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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
+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
(+3.9%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
407
New
26
Increased
123
Reduced
160
Closed
33
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$168M |
| 2 |
CME Group
CME
|
+$117M |
| 3 |
Amcor
AMCR
|
+$101M |
| 4 |
Abbott
ABT
|
+$83.8M |
| 5 |
AbbVie
ABBV
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Lowe's Companies
LOW
|
+$82.3M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.12T
| $9.34M | 0.05% |
7,792
| – | – |
2024 Q1
9 quarters
|
|
202
Rockwell Automation
ROK
$46.9B
| $9.32M | 0.05% |
18,829
+815
| +5% | +$355K |
2025 Q2
4 quarters
|
|
203
Bank of America
BAC
$362B
| $8.97M | 0.04% |
157,413
-270,420
| -63% | -$14.4M |
2024 Q1
9 quarters
|
|
204
Tractor Supply
TSCO
$17.4B
| $8.91M | 0.04% |
278,542
+113,478
| +69% | +$3.92M |
2024 Q1
9 quarters
|
|
205
Amkor Technology
AMKR
$10.9B
| $8.89M | 0.04% |
103,339
-96,843
| -48% | -$6.9M |
2024 Q1
9 quarters
|
|
206
ICICI Bank
IBN
$106B
| $7.99M | 0.04% |
275,428
+100,526
| +57% | +$2.72M |
2024 Q1
9 quarters
|
|
207
DELISTED
Warner Bros
WBD
| $7.9M | 0.04% |
292,479
-70,722
| -19% | -$1.91M |
2024 Q1
9 quarters
|
|
208
Aptiv
APTV
$9.38B
| $7.55M | 0.04% |
123,820
| – | – |
2024 Q1
9 quarters
|
|
209
General Motors
GM
$73.4B
| $7.54M | 0.04% |
97,932
+2,693
| +3% | +$212K |
2024 Q1
9 quarters
|
|
210
Huntington Bancshares
HBAN
$31B
| $7.54M | 0.04% |
418,752
+102,725
| +33% | +$1.7M |
2026 Q1
1 quarter
|
|
211
Smithfield Foods
SFD
$7.28B
| $7.5M | 0.04% |
312,459
+7,851
| +3% | +$210K |
2025 Q4
2 quarters
|
|
212
AMERISAFE
AMSF
$464M
| $7.34M | 0.04% |
216,025
-9,761
| -4% | -$309K |
2024 Q1
9 quarters
|
|
213
Weatherford International
WFRD
$5.36B
| $7.27M | 0.04% |
+88,676
| New | +$9M |
2026 Q2
0 quarters
|
|
214
Insulet
PODD
$9.62B
| $7M | 0.03% |
46,079
-2,237
| -5% | -$373K |
2024 Q4
6 quarters
|
|
215
ManpowerGroup
MAN
$2.03B
| $6.85M | 0.03% |
201,447
+35,850
| +22% | +$1.1M |
2024 Q1
9 quarters
|
|
216
Coty
COTY
$2.81B
| $6.81M | 0.03% |
3,406,410
+1,831,417
| +116% | +$3.95M |
2024 Q1
9 quarters
|
|
217
KKR & Co
KKR
$78.7B
| $6.49M | 0.03% |
70,500
-8,500
| -11% | -$824K |
2024 Q4
6 quarters
|
|
218
Doximity
DOCS
$5.61B
| $6.17M | 0.03% |
293,900
-14,050
| -5% | -$311K |
2025 Q4
2 quarters
|
|
219
Vishay Intertechnology
VSH
$4.41B
| $6.13M | 0.03% |
113,462
-251,124
| -69% | -$10.3M |
2024 Q1
9 quarters
|
|
220
Prologis
PLD
$121B
| $5.87M | 0.03% |
43,498
-7,035
| -14% | -$997K |
2024 Q1
9 quarters
|
|
221
Zscaler
ZS
$35.9B
| $5.72M | 0.03% |
40,596
-15,817
| -28% | -$2.21M |
2025 Q3
3 quarters
|
|
222
Teck Resources
TECK
$32.3B
| $5.68M | 0.03% |
96,242
-399,527
| -81% | -$24.4M |
2024 Q1
9 quarters
|
|
223
Nice
NICE
$6.73B
| $5.58M | 0.03% |
61,337
| – | – |
2024 Q2
8 quarters
|
|
224
Humana
HUM
$51.9B
| $5.54M | 0.03% |
13,951
-76,761
| -85% | -$21.9M |
2024 Q1
9 quarters
|
|
225
Devon Energy
DVN
$54.2B
| $5.53M | 0.03% |
134,991
+4,756
| +4% | +$220K |
2024 Q1
9 quarters
|
|
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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: 691,322 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.