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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
+5.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$654M
(+3.6%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$320M |
| 2 |
Amcor
AMCR
|
+$204M |
| 3 |
Wells Fargo
WFC
|
+$182M |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Tapestry
TPR
$23.9B
| $9.28M | 0.05% |
82,107
-25,424
| -24% | -$2.66M |
2024 Q1
6 quarters
|
|
202
Celanese
CE
$5.17B
| $9.15M | 0.05% |
217,880
+7,003
| +3% | +$349K |
2025 Q2
1 quarter
|
|
203
DELISTED
Warner Bros
WBD
| $9.04M | 0.05% |
452,067
-287,269
| -39% | -$3.91M |
2024 Q1
6 quarters
|
|
204
Nice
NICE
$6.49B
| $8.89M | 0.05% |
61,337
| – | – |
2024 Q2
5 quarters
|
|
205
Charles Schwab
SCHW
$160B
| $8.69M | 0.05% |
91,474
-23,374
| -20% | -$2.22M |
2024 Q1
6 quarters
|
|
206
Walmart Inc
WMT
$942B
| $8.6M | 0.05% |
83,500
+10,664
| +15% | +$1.06M |
2024 Q1
6 quarters
|
|
207
Best Buy
BBY
$19.9B
| $8.41M | 0.04% |
110,631
-12,907
| -10% | -$926K |
2024 Q1
6 quarters
|
|
208
Kennametal
KMT
$2.38B
| $8.29M | 0.04% |
394,648
+57,069
| +17% | +$1.28M |
2025 Q2
1 quarter
|
|
209
Helen of Troy
HELE
$702M
| $8.26M | 0.04% |
330,309
+10,623
| +3% | +$257K |
2025 Q2
1 quarter
|
|
210
Boise Cascade
BCC
$2.65B
| $8.22M | 0.04% |
106,699
+3,431
| +3% | +$294K |
2025 Q2
1 quarter
|
|
211
Tesla
TSLA
$1.42T
| $8.08M | 0.04% |
18,160
+7,266
| +67% | +$2.52M |
2024 Q1
6 quarters
|
|
212
KKR & Co
KKR
$78.9B
| $7.93M | 0.04% |
61,000
-12,200
| -17% | -$1.73M |
2024 Q4
3 quarters
|
|
213
Regeneron Pharmaceuticals
REGN
$81.8B
| $7.88M | 0.04% |
14,026
+451
| +3% | +$255K |
2024 Q4
3 quarters
|
|
214
Energizer
ENR
$1.5B
| $7.87M | 0.04% |
314,985
-6,735
| -2% | -$176K |
2024 Q1
6 quarters
|
|
215
Pinterest
PINS
$12.7B
| $7.65M | 0.04% |
+238,969
| New | +$8.67M |
2025 Q3
0 quarters
|
|
216
Eagle Materials
EXP
$5.26B
| $7.5M | 0.04% |
32,197
+1,471
| +5% | +$333K |
2024 Q1
6 quarters
|
|
217
FS KKR Capital
FSK
$2.9B
| $7.42M | 0.04% |
495,000
-40,000
| -7% | -$757K |
2024 Q4
3 quarters
|
|
218
Coca-Cola Europacific Partners
CCEP
$49.4B
| $7.36M | 0.04% |
81,797
-7,781
| -9% | -$722K |
2024 Q1
6 quarters
|
|
219
Remitly
RELY
$5.13B
| $7.35M | 0.04% |
459,560
+14,765
| +3% | +$265K |
2025 Q1
2 quarters
|
|
220
Whirlpool
WHR
$1.85B
| $7.3M | 0.04% |
92,461
-5,675
| -6% | -$521K |
2024 Q4
3 quarters
|
|
221
PUT
Seagate
STX
$149B
| $7.29M | 0.04% |
+30,900
| New | +$5.27M |
2025 Q3
0 quarters
|
|
222
The Mosaic Company
MOS
$5.99B
| $7.14M | 0.04% |
+203,862
| New | +$7.02M |
2025 Q3
0 quarters
|
|
223
Owens Corning
OC
$9.03B
| $7.13M | 0.04% |
50,574
+983
| +2% | +$144K |
2024 Q1
6 quarters
|
|
224
Intapp
INTA
$3.26B
| $6.8M | 0.04% |
165,926
+5,337
| +3% | +$231K |
2025 Q1
2 quarters
|
|
225
Axon Enterprise
AXON
$32.5B
| $6.76M | 0.04% |
9,417
| – | – |
2024 Q1
6 quarters
|
|
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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 $667M 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.