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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
-0.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
(-0.55%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$92.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Tarsus Pharmaceuticals
TARS
$3.23B
| $11.6M | 0.06% |
+166,364
| New | +$11.6M |
2026 Q1
0 quarters
|
|
177
Charles Schwab
SCHW
$159B
| $11.3M | 0.06% |
120,181
+22,575
| +23% | +$2.21M |
2024 Q1
8 quarters
|
|
178
Arcutis Biotherapeutics
ARQT
$3.59B
| $11.3M | 0.06% |
+469,082
| New | +$12M |
2026 Q1
0 quarters
|
|
179
Polaris
PII
$2.99B
| $11.1M | 0.06% |
202,253
+2,182
| +1% | +$137K |
2025 Q4
1 quarter
|
|
180
Waters Corp
WAT
$42.6B
| $11.1M | 0.06% |
+37,326
| New | +$12.8M |
2026 Q1
0 quarters
|
|
181
NNN REIT
NNN
$7.95B
| $11.1M | 0.06% |
264,079
+6,042
| +2% | +$260K |
2024 Q1
8 quarters
|
|
182
Loma Negra
LOMA
$1.16B
| $10.9M | 0.06% |
988,869
+34,577
| +4% | +$386K |
2025 Q3
2 quarters
|
|
183
Kohl's
KSS
$2.46B
| $10.7M | 0.06% |
820,089
+8,834
| +1% | +$149K |
2025 Q4
1 quarter
|
|
184
Universal Display
OLED
$3.57B
| $10.5M | 0.05% |
114,616
+1,216
| +1% | +$134K |
2025 Q4
1 quarter
|
|
185
PUT
Seagate
STX
$146B
| $10.5M | 0.05% |
26,800
-4,100
| -13% | -$1.56M |
2025 Q3
2 quarters
|
|
186
Silicon Motion
SIMO
$7.25B
| $10.3M | 0.05% |
92,229
-110,570
| -55% | -$13.4M |
2024 Q4
5 quarters
|
|
187
The Mosaic Company
MOS
$5.96B
| $10.3M | 0.05% |
394,962
+46,331
| +13% | +$1.27M |
2025 Q3
2 quarters
|
|
188
Vertiv
VRT
$79.9B
| $10.2M | 0.05% |
40,810
-4,524
| -10% | -$1M |
2024 Q3
6 quarters
|
|
189
Willis Towers Watson
WTW
$29.2B
| $10.2M | 0.05% |
35,153
-3,214
| -8% | -$986K |
2024 Q1
8 quarters
|
|
190
KE Holdings
BEKE
$19.8B
| $10.2M | 0.05% |
678,906
+24,108
| +4% | +$414K |
2024 Q1
8 quarters
|
|
191
Insulet
PODD
$9.82B
| $10.1M | 0.05% |
48,316
+509
| +1% | +$128K |
2024 Q4
5 quarters
|
|
192
iRhythm Holdings
IRTC
$3.62B
| $10M | 0.05% |
85,062
+924
| +1% | +$133K |
2025 Q2
3 quarters
|
|
193
Stryker
SYK
$113B
| $10M | 0.05% |
30,424
| – | – |
2024 Q1
8 quarters
|
|
194
Versant Media Group
VSNT
$4.4B
| $9.81M | 0.05% |
+265,104
| New | +$8.93M |
2026 Q1
0 quarters
|
|
195
DELISTED
Warner Bros
WBD
| $9.81M | 0.05% |
363,201
-119,875
| -25% | -$3.36M |
2024 Q1
8 quarters
|
|
196
ReNew
RNW
$2.51B
| $9.74M | 0.05% |
1,947,106
+101,824
| +6% | +$542K |
2024 Q3
6 quarters
|
|
197
Walt Disney
DIS
$190B
| $9.45M | 0.05% |
+98,418
| New | +$10.4M |
2026 Q1
0 quarters
|
|
198
Kennametal
KMT
$2.35B
| $9.34M | 0.05% |
259,545
-77,102
| -23% | -$2.81M |
2025 Q2
3 quarters
|
|
199
Smurfit Westrock
SW
$21.6B
| $9.28M | 0.05% |
232,071
+43,157
| +23% | +$1.86M |
2024 Q3
6 quarters
|
|
200
Pinterest
PINS
$12.5B
| $9.26M | 0.05% |
514,588
+176,018
| +52% | +$3.67M |
2025 Q3
2 quarters
|
|
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M&G plc's Q1 2026 Portfolio in Review
As of Q1 2026, M&G plc held 423 positions worth $19.4B, down 0.55% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&G plc's Q1 2026 filing shows 51 new, 131 increased, 125 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 4,204,199 shares worth $817M. The largest sale was Lam Research, an estimated $190M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- M&G plc's largest Q1 2026 buy was AstraZeneca: 4,204,199 shares worth $817M.
- M&G plc added most to Microsoft in Q1 2026, an estimated $183M increase.
- M&G plc's biggest Q1 2026 reduction was Lam Research, cutting an estimated $190M.
- M&G plc fully exited Crown Castle in Q1 2026, selling an estimated $34M.
- M&G plc's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2026.
- M&G plc opened 51 new positions and closed 43 in Q1 2026.
- M&G plc's portfolio value fell 0.55% quarter-over-quarter to $19.4B.
Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.