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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
Cap. Flow
-$662M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97

Top Buys

1
SNPS icon
Synopsys
SNPS
+$320M
2
AMCR icon
Amcor
AMCR
+$204M
3
WFC icon
Wells Fargo
WFC
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

1
ANSS
Ansys
ANSS
+$335M
2
AVGO icon
Broadcom
AVGO
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 15.66%
3 Healthcare 13.83%
4 Financials 12.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
201
Tapestry
TPR
$28.6B
$9.28M 0.05%
82,107
-25,424
-24% -$2.66M
CE icon
202
Celanese
CE
$5B
$9.15M 0.05%
217,880
+7,003
+3% +$349K
WBD icon
203
Warner Bros
WBD
$67.3B
$9.04M 0.05%
452,067
-287,269
-39% -$3.91M
NICE icon
204
Nice
NICE
$5.9B
$8.89M 0.05%
61,337
– –
SCHW
205
Charles Schwab
SCHW
$177B
$8.69M 0.05%
91,474
-23,374
-20% -$2.22M
WMT icon
206
Walmart Inc
WMT
$910B
$8.6M 0.05%
83,500
+10,664
+15% +$1.06M
BBY icon
207
Best Buy
BBY
$17.9B
$8.41M 0.04%
110,631
-12,907
-10% -$926K
KMT icon
208
Kennametal
KMT
$2.55B
$8.29M 0.04%
394,648
+57,069
+17% +$1.28M
HELE icon
209
Helen of Troy
HELE
$646M
$8.26M 0.04%
330,309
+10,623
+3% +$257K
BCC icon
210
Boise Cascade
BCC
$2.73B
$8.22M 0.04%
106,699
+3,431
+3% +$294K
TSLA icon
211
Tesla
TSLA
$1.43T
$8.08M 0.04%
18,160
+7,266
+67% +$2.52M
KKR icon
212
KKR & Co
KKR
$90.4B
$7.93M 0.04%
61,000
-12,200
-17% -$1.73M
REGN icon
213
Regeneron Pharmaceuticals
REGN
$70.6B
$7.88M 0.04%
14,026
+451
+3% +$255K
ENR icon
214
Energizer
ENR
$1.38B
$7.87M 0.04%
314,985
-6,735
-2% -$176K
PINS icon
215
Pinterest
PINS
$12.6B
$7.65M 0.04%
+238,969
New +$8.67M
EXP icon
216
Eagle Materials
EXP
$6.38B
$7.5M 0.04%
32,197
+1,471
+5% +$333K
FSK icon
217
FS KKR Capital
FSK
$3.06B
$7.42M 0.04%
495,000
-40,000
-7% -$757K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$46.1B
$7.36M 0.04%
81,797
-7,781
-9% -$722K
RELY icon
219
Remitly
RELY
$5.08B
$7.35M 0.04%
459,560
+14,765
+3% +$265K
WHR icon
220
Whirlpool
WHR
$2.47B
$7.3M 0.04%
92,461
-5,675
-6% -$521K
STX icon
221
PUT
Seagate
STX
$178B
$7.29M 0.04%
+30,900
New +$5.27M
MOS icon
222
The Mosaic Company
MOS
$7.06B
$7.14M 0.04%
+203,862
New +$7.02M
OC icon
223
Owens Corning
OC
$11.6B
$7.13M 0.04%
50,574
+983
+2% +$144K
INTA icon
224
Intapp
INTA
$2.26B
$6.8M 0.04%
165,926
+5,337
+3% +$231K
AXON
225
Axon Enterprise
AXON
$41.6B
$6.76M 0.04%
9,417
– –
7 8
9
10 11

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

M&G plc's Q3 2025 Portfolio in Review

As of Q3 2025, M&G plc held 468 positions worth $18.8B, up 3.6% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&G plc withdrew a net $662M in Q3 2025, closing 97 positions and reducing 129 holdings. Its most notable exit was Ansys, an estimated $335M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, M&G plc opened a new position in Abbott worth $31.9M.

  • M&G plc's largest Q3 2025 buy was Abbott: 237,694 shares worth $31.9M.
  • M&G plc added most to Synopsys in Q3 2025, an estimated $320M increase.
  • M&G plc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $242M.
  • M&G plc fully exited Ansys in Q3 2025, selling an estimated $335M.
  • M&G plc's ten largest holdings make up 28% of its $18.8B portfolio in Q3 2025.
  • M&G plc opened 50 new positions and closed 97 in Q3 2025.
  • M&G plc's portfolio value rose 3.6% quarter-over-quarter to $18.8B.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.