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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
+2.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$660M
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$135M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

1
ELV icon
Elevance Health
ELV
+$130M
2
LRCX icon
Lam Research
LRCX
+$93.9M
3
AMZN icon
Amazon
AMZN
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

1 Technology 22.31%
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
PINS icon
201
Pinterest
PINS
$12.8B
$8.8M 0.05%
338,570
+99,601
+42% +$2.87M
KOS icon
202
Kosmos Energy
KOS
$1.32B
$8.74M 0.04%
8,736,923
+758,779
+10% +$1M
BAC icon
203
Bank of America
BAC
$427B
$8.66M 0.04%
157,413
-144,477
-48% -$7.64M
STX icon
204
PUT
Seagate
STX
$180B
$8.5M 0.04%
30,900
– –
LAR
205
Lithium Argentina AG
LAR
$1.04B
$8.41M 0.04%
1,401,219
+151,958
+12% +$722K
EXP icon
206
Eagle Materials
EXP
$6.37B
$8.38M 0.04%
40,482
+8,285
+26% +$1.83M
LLY icon
207
Eli Lilly
LLY
$1.05T
$8.38M 0.04%
7,792
– –
MOS icon
208
The Mosaic Company
MOS
$7.04B
$8.37M 0.04%
348,631
+144,769
+71% +$3.9M
WAL icon
209
Western Alliance Bancorporation
WAL
$8.94B
$8.36M 0.04%
99,556
-150,735
-60% -$12.2M
NFLX icon
210
Netflix
NFLX
$289B
$8.2M 0.04%
87,244
+5,304
+6% +$572K
BBY icon
211
Best Buy
BBY
$18B
$7.96M 0.04%
118,754
+8,123
+7% +$620K
BXSL icon
212
Blackstone Secured Lending
BXSL
$5.53B
$7.8M 0.04%
300,000
+125,000
+71% +$3.35M
KKR icon
213
KKR & Co
KKR
$90.2B
$7.75M 0.04%
61,000
– –
SW
214
Smurfit Westrock
SW
$23.2B
$7.37M 0.04%
188,914
+43,095
+30% +$1.64M
VRT icon
215
Vertiv
VRT
$112B
$7.34M 0.04%
45,334
-25,992
-36% -$4.51M
WHR icon
216
Whirlpool
WHR
$2.48B
$7.23M 0.04%
100,395
+7,934
+9% +$586K
RDDT icon
217
Reddit
RDDT
$34.9B
$7.13M 0.04%
30,995
+20,472
+195% +$4.31M
RVMD icon
218
Revolution Medicines
RVMD
$39.2B
$7.12M 0.04%
+88,952
New +$5.83M
ROK icon
219
Rockwell Automation
ROK
$51.2B
$7.07M 0.04%
18,174
-413
-2% -$155K
STLD icon
220
Steel Dynamics
STLD
$34B
$6.96M 0.04%
41,203
+2,584
+7% +$410K
OGN icon
221
Organon & Co
OGN
$3.55B
$6.95M 0.04%
992,312
+49,482
+5% +$391K
NICE icon
222
Nice
NICE
$5.88B
$6.93M 0.04%
61,337
– –
ENR icon
223
Energizer
ENR
$1.39B
$6.84M 0.04%
341,838
+26,853
+9% +$585K
WRD
224
WeRide Inc
WRD
$1.96B
$6.75M 0.03%
749,943
-237,078
-24% -$2.21M
PLD icon
225
Prologis
PLD
$139B
$6.71M 0.03%
52,418
+48,403
+1,206% +$6.03M
7 8
9
10 11

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CS
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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 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.