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MGP

M&G plc Portfolio holdings

AUM $20.1B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+16.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
Cap. Flow
+$1.01M
Cap. Flow %
0.01%
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$811M
2
MSFT icon
Microsoft
MSFT
+$183M
3
INTU icon
Intuit
INTU
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$190M
2
ELV icon
Elevance Health
ELV
+$109M
3
CME icon
CME Group
CME
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 16.38%
3 Consumer Discretionary 15.42%
4 Financials 11.36%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
201
Qfin Holdings
QFIN
$1.61B
$9.22M 0.05%
709,248
+7,608
+1% +$117K
TSLA icon
202
Tesla
TSLA
$1.3T
$9.16M 0.05%
24,625
+2,040
+9% +$840K
BSX icon
203
Boston Scientific
BSX
$71.5B
$9.02M 0.05%
143,246
+1,266
+0.9% +$101K
AMKR icon
204
Amkor Technology
AMKR
$13.7B
$9.01M 0.05%
200,182
-105,720
-35% -$5.06M
FRMI
205
Fermi Inc
FRMI
$3.94B
$8.83M 0.05%
1,471,157
-334,258
-19% -$2.93M
NFLX icon
206
Netflix
NFLX
$309B
$8.71M 0.05%
90,725
+3,481
+4% +$307K
OC icon
207
Owens Corning
OC
$12.4B
$8.64M 0.04%
80,009
+21,096
+36% +$2.51M
APTV icon
208
Aptiv
APTV
$10.3B
$8.54M 0.04%
123,820
– –
SFD
209
Smithfield Foods
SFD
$9.99B
$8.53M 0.04%
304,608
+106,785
+54% +$2.57M
BBY icon
210
Best Buy
BBY
$17.3B
$8.48M 0.04%
132,479
+13,725
+12% +$901K
LAR
211
Lithium Argentina AG
LAR
$1.14B
$8.46M 0.04%
1,208,661
-192,558
-14% -$1.38M
EXP icon
212
Eagle Materials
EXP
$6.57B
$8.42M 0.04%
44,555
+4,073
+10% +$867K
NOW icon
213
ServiceNow
NOW
$129B
$8.17M 0.04%
77,765
-49,700
-39% -$5.85M
ZS icon
214
Zscaler
ZS
$27.3B
$7.9M 0.04%
56,413
+14,308
+34% +$2.54M
ORCL icon
215
Oracle
ORCL
$423B
$7.66M 0.04%
52,078
-172,917
-77% -$28.1M
AMSF icon
216
AMERISAFE
AMSF
$540M
$7.45M 0.04%
225,786
-45,585
-17% -$1.64M
XOM icon
217
ExxonMobil
XOM
$634B
$7.44M 0.04%
43,739
-4,706
-10% -$687K
TSCO icon
218
Tractor Supply
TSCO
$18.1B
$7.43M 0.04%
165,064
+54,963
+50% +$2.8M
KKR icon
219
KKR & Co
KKR
$92.3B
$7.35M 0.04%
79,000
+18,000
+30% +$1.9M
RVMD icon
220
Revolution Medicines
RVMD
$44B
$7.25M 0.04%
74,733
-14,219
-16% -$1.44M
BXSL icon
221
Blackstone Secured Lending
BXSL
$5.72B
$7.2M 0.04%
300,000
– –
LLY icon
222
Eli Lilly
LLY
$1.06T
$7.17M 0.04%
7,792
– –
GM icon
223
General Motors
GM
$76.8B
$7.14M 0.04%
95,239
-37,891
-28% -$3.01M
DOCS icon
224
Doximity
DOCS
$5B
$7.08M 0.04%
307,950
+5,998
+2% +$187K
BUR icon
225
Burford Capital
BUR
$968M
$7.05M 0.04%
1,653,449
+468,200
+40% +$4.1M
7 8
9
10 11

Similar funds

OSAM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

M&G plc's Q1 2026 Portfolio in Review

As of Q1 2026, M&G plc held 423 positions worth $19.4B, down 0.55% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&G plc's Q1 2026 filing shows 51 new, 131 increased, 125 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 4,204,199 shares worth $817M. The largest sale was Lam Research, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • M&G plc's largest Q1 2026 buy was AstraZeneca: 4,204,199 shares worth $817M.
  • M&G plc added most to Microsoft in Q1 2026, an estimated $183M increase.
  • M&G plc's biggest Q1 2026 reduction was Lam Research, cutting an estimated $190M.
  • M&G plc fully exited Crown Castle in Q1 2026, selling an estimated $34M.
  • M&G plc's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2026.
  • M&G plc opened 51 new positions and closed 43 in Q1 2026.
  • M&G plc's portfolio value fell 0.55% quarter-over-quarter to $19.4B.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.