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M&G plc Portfolio holdings
AUM
$20.1B
Turnover
14.5%
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$193B
| $12.6M | 0.06% |
102,446
+4,942
| +5% | +$601K |
2024 Q1
7 quarters
|
|
177
Loma Negra
LOMA
$1.17B
| $12.4M | 0.06% |
954,292
+101,672
| +12% | +$1.09M |
2025 Q3
1 quarter
|
|
178
Verisk Analytics
VRSK
$24.8B
| $12.3M | 0.06% |
+54,994
| New | +$12.4M |
2025 Q4
0 quarters
|
|
179
Mondelez International
MDLZ
$81.8B
| $11.9M | 0.06% |
221,241
+12,195
| +6% | +$702K |
2024 Q1
7 quarters
|
|
180
Amkor Technology
AMKR
$10.4B
| $11.9M | 0.06% |
305,902
-64,380
| -17% | -$2.29M |
2024 Q1
7 quarters
|
|
181
Sportradar
SRAD
$3.51B
| $11.7M | 0.06% |
485,743
+41,935
| +9% | +$1.01M |
2025 Q2
2 quarters
|
|
182
Baidu
BIDU
$27.2B
| $11.5M | 0.06% |
88,096
+8,804
| +11% | +$1.09M |
2024 Q1
7 quarters
|
|
183
MSCI
MSCI
$41.2B
| $11.2M | 0.06% |
19,467
+1,667
| +9% | +$935K |
2024 Q3
5 quarters
|
|
184
Zimmer Biomet
ZBH
$18.1B
| $11.1M | 0.06% |
123,202
+15,737
| +15% | +$1.49M |
2024 Q1
7 quarters
|
|
185
ReNew
RNW
$2.51B
| $11.1M | 0.06% |
1,845,282
+141,952
| +8% | +$1.03M |
2024 Q3
5 quarters
|
|
186
SEI Investments
SEIC
$12.5B
| $11M | 0.06% |
134,004
+11,496
| +9% | +$945K |
2025 Q3
1 quarter
|
|
187
General Motors
GM
$73.3B
| $10.8M | 0.06% |
133,130
+25,397
| +24% | +$1.79M |
2024 Q1
7 quarters
|
|
188
Guidewire Software
GWRE
$13.8B
| $10.8M | 0.06% |
53,535
+4,613
| +9% | +$1.02M |
2025 Q3
1 quarter
|
|
189
Stryker
SYK
$113B
| $10.7M | 0.05% |
30,424
+5,339
| +21% | +$1.95M |
2024 Q1
7 quarters
|
|
190
Coca-Cola Europacific Partners
CCEP
$49.2B
| $10.6M | 0.05% |
116,843
+35,046
| +43% | +$3.17M |
2024 Q1
7 quarters
|
|
191
Burford Capital
BUR
$663M
| $10.6M | 0.05% |
1,185,249
+179,615
| +18% | +$1.76M |
2024 Q1
7 quarters
|
|
192
KE Holdings
BEKE
$19.8B
| $10.5M | 0.05% |
654,798
+112,352
| +21% | +$1.93M |
2024 Q1
7 quarters
|
|
193
NNN REIT
NNN
$7.95B
| $10.3M | 0.05% |
258,037
+22,347
| +9% | +$916K |
2024 Q1
7 quarters
|
|
194
AMERISAFE
AMSF
$468M
| $10.3M | 0.05% |
271,371
-90,294
| -25% | -$3.64M |
2024 Q1
7 quarters
|
|
195
Tesla
TSLA
$1.4T
| $10.2M | 0.05% |
22,585
+4,425
| +24% | +$1.96M |
2024 Q1
7 quarters
|
|
196
Celanese
CE
$5.19B
| $10M | 0.05% |
238,396
+20,516
| +9% | +$837K |
2025 Q2
2 quarters
|
|
197
Charles Schwab
SCHW
$159B
| $9.76M | 0.05% |
97,606
+6,132
| +7% | +$582K |
2024 Q1
7 quarters
|
|
198
Zscaler
ZS
$33.9B
| $9.47M | 0.05% |
42,105
+3,609
| +9% | +$1.02M |
2025 Q3
1 quarter
|
|
199
Kennametal
KMT
$2.35B
| $9.43M | 0.05% |
336,647
-58,001
| -15% | -$1.48M |
2025 Q2
2 quarters
|
|
200
Aptiv
APTV
$9.32B
| $9.41M | 0.05% |
123,820
-4,038
| -3% | -$324K |
2024 Q1
7 quarters
|
|
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M&G plc's Q4 2025 Portfolio in Review
As of Q4 2025, M&G plc held 426 positions worth $19.5B, up 3.5% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc's Q4 2025 filing shows 54 new, 149 increased, 104 reduced and 48 closed positions. Its largest new stake was TotalEnergies: 3,309,468 shares worth $217M. The largest sale was Elevance Health, an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- M&G plc's largest Q4 2025 buy was TotalEnergies: 3,309,468 shares worth $217M.
- M&G plc added most to Broadcom in Q4 2025, an estimated $135M increase.
- M&G plc's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $130M.
- M&G plc fully exited Martin Marietta Materials in Q4 2025, selling an estimated $38.2M.
- M&G plc's ten largest holdings make up 28% of its $19.5B portfolio in Q4 2025.
- M&G plc opened 54 new positions and closed 48 in Q4 2025.
- M&G plc's portfolio value rose 3.5% quarter-over-quarter to $19.5B.
Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.