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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
+2.99%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
(+3.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
The Magnum Ice Cream Company N.V.
MICC
|
+$124M |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$130M |
| 2 |
Lam Research
LRCX
|
+$93.9M |
| 3 |
Amazon
AMZN
|
+$52.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Pinterest
PINS
$12.4B
| $8.8M | 0.05% |
338,570
+99,601
| +42% | +$2.87M |
2025 Q3
1 quarter
|
|
202
Kosmos Energy
KOS
$1.66B
| $8.74M | 0.04% |
8,736,923
+758,779
| +10% | +$1M |
2024 Q1
7 quarters
|
|
203
Bank of America
BAC
$358B
| $8.66M | 0.04% |
157,413
-144,477
| -48% | -$7.64M |
2024 Q1
7 quarters
|
|
204
PUT
Seagate
STX
$145B
| $8.5M | 0.04% |
30,900
| – | – |
2025 Q3
1 quarter
|
|
205
Lithium Argentina AG
LAR
$760M
| $8.41M | 0.04% |
1,401,219
+151,958
| +12% | +$722K |
2024 Q1
7 quarters
|
|
206
Eagle Materials
EXP
$5.22B
| $8.38M | 0.04% |
40,482
+8,285
| +26% | +$1.83M |
2024 Q1
7 quarters
|
|
207
Eli Lilly
LLY
$1.12T
| $8.38M | 0.04% |
7,792
| – | – |
2024 Q1
7 quarters
|
|
208
The Mosaic Company
MOS
$5.98B
| $8.37M | 0.04% |
348,631
+144,769
| +71% | +$3.9M |
2025 Q3
1 quarter
|
|
209
Western Alliance Bancorporation
WAL
$8.13B
| $8.36M | 0.04% |
99,556
-150,735
| -60% | -$12.2M |
2024 Q4
4 quarters
|
|
210
Netflix
NFLX
$294B
| $8.2M | 0.04% |
87,244
+5,304
| +6% | +$572K |
2024 Q1
7 quarters
|
|
211
Best Buy
BBY
$19.4B
| $7.96M | 0.04% |
118,754
+8,123
| +7% | +$620K |
2024 Q1
7 quarters
|
|
212
Blackstone Secured Lending
BXSL
$5.56B
| $7.8M | 0.04% |
300,000
+125,000
| +71% | +$3.35M |
2025 Q3
1 quarter
|
|
213
KKR & Co
KKR
$77.4B
| $7.75M | 0.04% |
61,000
| – | – |
2024 Q4
4 quarters
|
|
214
Smurfit Westrock
SW
$21.6B
| $7.37M | 0.04% |
188,914
+43,095
| +30% | +$1.64M |
2024 Q3
5 quarters
|
|
215
Vertiv
VRT
$79.5B
| $7.34M | 0.04% |
45,334
-25,992
| -36% | -$4.51M |
2024 Q3
5 quarters
|
|
216
Whirlpool
WHR
$1.82B
| $7.23M | 0.04% |
100,395
+7,934
| +9% | +$586K |
2024 Q4
4 quarters
|
|
217
Reddit
RDDT
$30B
| $7.13M | 0.04% |
30,995
+20,472
| +195% | +$4.31M |
2025 Q1
3 quarters
|
|
218
Revolution Medicines
RVMD
$38.1B
| $7.12M | 0.04% |
+88,952
| New | +$5.83M |
2025 Q4
0 quarters
|
|
219
Rockwell Automation
ROK
$47.3B
| $7.07M | 0.04% |
18,174
-413
| -2% | -$155K |
2025 Q2
2 quarters
|
|
220
Steel Dynamics
STLD
$34.5B
| $6.96M | 0.04% |
41,203
+2,584
| +7% | +$410K |
2024 Q1
7 quarters
|
|
221
Organon & Co
OGN
$3.61B
| $6.95M | 0.04% |
992,312
+49,482
| +5% | +$391K |
2024 Q1
7 quarters
|
|
222
Nice
NICE
$6.57B
| $6.93M | 0.04% |
61,337
| – | – |
2024 Q2
6 quarters
|
|
223
Energizer
ENR
$1.49B
| $6.84M | 0.04% |
341,838
+26,853
| +9% | +$585K |
2024 Q1
7 quarters
|
|
224
WeRide Inc
WRD
$1.34B
| $6.75M | 0.03% |
749,943
-237,078
| -24% | -$2.21M |
2025 Q3
1 quarter
|
|
225
Prologis
PLD
$120B
| $6.71M | 0.03% |
52,418
+48,403
| +1,206% | +$6.03M |
2024 Q1
7 quarters
|
|
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M&G plc's Q4 2025 Portfolio in Review
As of Q4 2025, M&G plc held 426 positions worth $19.5B, up 3.5% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G plc's Q4 2025 filing shows 54 new, 149 increased, 104 reduced and 48 closed positions. Its largest new stake was TotalEnergies: 3,309,468 shares worth $217M. The largest sale was Elevance Health, an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- M&G plc's largest Q4 2025 buy was TotalEnergies: 3,309,468 shares worth $217M.
- M&G plc added most to Broadcom in Q4 2025, an estimated $135M increase.
- M&G plc's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $130M.
- M&G plc fully exited Martin Marietta Materials in Q4 2025, selling an estimated $38.2M.
- M&G plc's ten largest holdings make up 28% of its $19.5B portfolio in Q4 2025.
- M&G plc opened 54 new positions and closed 48 in Q4 2025.
- M&G plc's portfolio value rose 3.5% quarter-over-quarter to $19.5B.
Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.