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MGP

M&G plc Portfolio holdings

AUM $20.1B
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
Cap. Flow
+$1.01M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$811M
2
MSFT icon
Microsoft
MSFT
+$183M
3
INTU icon
Intuit
INTU
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$190M
2
ELV icon
Elevance Health
ELV
+$109M
3
CME icon
CME Group
CME
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
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
TARS icon
176
Tarsus Pharmaceuticals
TARS
$2.84B
$11.6M 0.06%
+166,364
New +$11.6M
SCHW
177
Charles Schwab
SCHW
$187B
$11.3M 0.06%
120,181
+22,575
+23% +$2.21M
ARQT icon
178
Arcutis Biotherapeutics
ARQT
$3.18B
$11.3M 0.06%
+469,082
New +$12M
PII icon
179
Polaris
PII
$4.07B
$11.1M 0.06%
202,253
+2,182
+1% +$137K
WAT icon
180
Waters Corp
WAT
$39.9B
$11.1M 0.06%
+37,326
New +$12.8M
NNN icon
181
NNN REIT
NNN
$8.99B
$11.1M 0.06%
264,079
+6,042
+2% +$260K
LOMA
182
Loma Negra
LOMA
$1.22B
$10.9M 0.06%
988,869
+34,577
+4% +$386K
KSS icon
183
Kohl's
KSS
$2.19B
$10.7M 0.06%
820,089
+8,834
+1% +$149K
OLED icon
184
Universal Display
OLED
$4.19B
$10.5M 0.05%
114,616
+1,216
+1% +$134K
STX icon
185
PUT
Seagate
STX
$184B
$10.5M 0.05%
26,800
-4,100
-13% -$1.56M
SIMO icon
186
Silicon Motion
SIMO
$8.68B
$10.3M 0.05%
92,229
-110,570
-55% -$13.4M
MOS icon
187
The Mosaic Company
MOS
$7.33B
$10.3M 0.05%
394,962
+46,331
+13% +$1.27M
VRT icon
188
Vertiv
VRT
$105B
$10.2M 0.05%
40,810
-4,524
-10% -$1M
WTW icon
189
Willis Towers Watson
WTW
$32B
$10.2M 0.05%
35,153
-3,214
-8% -$986K
BEKE icon
190
KE Holdings
BEKE
$18.8B
$10.2M 0.05%
678,906
+24,108
+4% +$414K
PODD icon
191
Insulet
PODD
$9.79B
$10.1M 0.05%
48,316
+509
+1% +$128K
IRTC icon
192
iRhythm Holdings
IRTC
$4.2B
$10M 0.05%
85,062
+924
+1% +$133K
SYK icon
193
Stryker
SYK
$130B
$10M 0.05%
30,424
– –
VSNT
194
Versant Media Group
VSNT
$5.47B
$9.81M 0.05%
+265,104
New +$8.93M
WBD icon
195
Warner Bros
WBD
$67.1B
$9.81M 0.05%
363,201
-119,875
-25% -$3.36M
RNW icon
196
ReNew
RNW
$2.25B
$9.74M 0.05%
1,947,106
+101,824
+6% +$542K
DIS icon
197
Walt Disney
DIS
$181B
$9.45M 0.05%
+98,418
New +$10.4M
KMT icon
198
Kennametal
KMT
$2.52B
$9.34M 0.05%
259,545
-77,102
-23% -$2.81M
SW
199
Smurfit Westrock
SW
$25.3B
$9.28M 0.05%
232,071
+43,157
+23% +$1.86M
PINS icon
200
Pinterest
PINS
$13.4B
$9.26M 0.05%
514,588
+176,018
+52% +$3.67M
6 7
8
9 10

Similar funds

OSAM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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.