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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
+7.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$761M
Cap. Flow
-$740M
Cap. Flow %
-3.68%
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$168M
2
CME icon
CME Group
CME
+$117M
3
AMCR icon
Amcor
AMCR
+$101M
4
ABT icon
Abbott
ABT
+$83.8M
5
ABBV icon
AbbVie
ABBV
+$68.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
LOW icon
Lowe's Companies
LOW
+$82.3M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 16.96%
3 Consumer Discretionary 15.91%
4 Financials 11.49%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.05T
$9.34M 0.05%
7,792
– –
ROK icon
202
Rockwell Automation
ROK
$47.8B
$9.32M 0.05%
18,829
+815
+5% +$355K
BAC icon
203
Bank of America
BAC
$436B
$8.97M 0.04%
157,413
-270,420
-63% -$14.4M
TSCO icon
204
Tractor Supply
TSCO
$18.1B
$8.91M 0.04%
278,542
+113,478
+69% +$3.92M
AMKR icon
205
Amkor Technology
AMKR
$11.9B
$8.89M 0.04%
103,339
-96,843
-48% -$6.9M
IBN icon
206
ICICI Bank
IBN
$107B
$7.99M 0.04%
275,428
+100,526
+57% +$2.72M
WBD icon
207
Warner Bros
WBD
$72.1B
$7.9M 0.04%
292,479
-70,722
-19% -$1.91M
APTV icon
208
Aptiv
APTV
$9.5B
$7.55M 0.04%
123,820
– –
GM icon
209
General Motors
GM
$75.7B
$7.54M 0.04%
97,932
+2,693
+3% +$212K
HBAN icon
210
Huntington Bancshares
HBAN
$34.2B
$7.54M 0.04%
418,752
+102,725
+33% +$1.7M
SFD
211
Smithfield Foods
SFD
$8.64B
$7.5M 0.04%
312,459
+7,851
+3% +$210K
AMSF icon
212
AMERISAFE
AMSF
$487M
$7.34M 0.04%
216,025
-9,761
-4% -$309K
WFRD icon
213
Weatherford International
WFRD
$6.72B
$7.27M 0.04%
+88,676
New +$9M
PODD icon
214
Insulet
PODD
$10.1B
$7M 0.03%
46,079
-2,237
-5% -$373K
MAN icon
215
ManpowerGroup
MAN
$2.9B
$6.85M 0.03%
201,447
+35,850
+22% +$1.1M
COTY icon
216
Coty
COTY
$2.51B
$6.81M 0.03%
3,406,410
+1,831,417
+116% +$3.95M
KKR icon
217
KKR & Co
KKR
$97.6B
$6.49M 0.03%
70,500
-8,500
-11% -$824K
DOCS icon
218
Doximity
DOCS
$4.76B
$6.17M 0.03%
293,900
-14,050
-5% -$311K
VSH icon
219
Vishay Intertechnology
VSH
$4.69B
$6.13M 0.03%
113,462
-251,124
-69% -$10.3M
PLD icon
220
Prologis
PLD
$134B
$5.87M 0.03%
43,498
-7,035
-14% -$997K
ZS icon
221
Zscaler
ZS
$29.8B
$5.72M 0.03%
40,596
-15,817
-28% -$2.21M
TECK icon
222
Teck Resources
TECK
$34B
$5.68M 0.03%
96,242
-399,527
-81% -$24.4M
NICE icon
223
Nice
NICE
$6.38B
$5.58M 0.03%
61,337
– –
HUM icon
224
Humana
HUM
$46.3B
$5.54M 0.03%
13,951
-76,761
-85% -$21.9M
DVN icon
225
Devon Energy
DVN
$52.1B
$5.53M 0.03%
134,991
+4,756
+4% +$220K
7 8
9
10 11

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SFA
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CWP
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Select Equity Group
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SA
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BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
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FWIA
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M&G plc's Q2 2026 Portfolio in Review

As of Q2 2026, M&G plc held 407 positions worth $20.1B, up 3.9% from $19.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&G plc withdrew a net $740M in Q2 2026, closing 33 positions and reducing 160 holdings. Its most notable exit was Morningstar, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, M&G plc opened a new position in Amphenol worth $60.8M.

  • M&G plc's largest Q2 2026 buy was Amphenol: 345,661 shares worth $60.8M.
  • M&G plc added most to Broadcom in Q2 2026, an estimated $168M increase.
  • M&G plc's biggest Q2 2026 reduction was Microsoft, cutting an estimated $170M.
  • M&G plc fully exited Morningstar in Q2 2026, selling an estimated $25.3M.
  • M&G plc's ten largest holdings make up 31% of its $20.1B portfolio in Q2 2026.
  • M&G plc opened 26 new positions and closed 33 in Q2 2026.
  • M&G plc's portfolio value rose 3.9% quarter-over-quarter to $20.1B.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.