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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
+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
Cap. Flow
-$667M
Cap. Flow %
-3.55%
Top 10 Hldgs %
28.1%
Holding
468
New
50
Increased
128
Reduced
129
Closed
97

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.19B 6.35%
2,305,220
+52,464
+2% +$26.8M
AMCR icon
2
Amcor
AMCR
$21.6B
$867M 4.61%
21,666,797
+4,547,596
+27% +$204M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$685M 3.64%
932,872
-19,847
-2% -$14.8M
MEOH icon
4
Methanex
MEOH
$4.46B
$510M 2.71%
12,756,931
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$401M 2.13%
1,651,504
-593,746
-26% -$124M
NEE icon
6
NextEra Energy
NEE
$171B
$370M 1.97%
4,938,571
-859,509
-15% -$62.8M
ELV icon
7
Elevance Health
ELV
$85.5B
$328M 1.74%
1,015,113
+84,820
+9% +$26.4M
VFC icon
8
VF Corp
VFC
$5.37B
$317M 1.68%
22,624,919
+2,147,376
+10% +$28.9M
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$310M 1.65%
6,885,188
+97,063
+1% +$4.53M
UNH icon
10
UnitedHealth
UNH
$353B
$302M 1.61%
875,713
+4,951
+0.6% +$1.5M
JCI icon
11
Johnson Controls International
JCI
$84.6B
$290M 1.54%
2,634,843
-320,155
-11% -$34.2M
SNPS icon
12
Synopsys
SNPS
$84.8B
$280M 1.49%
567,405
+566,748
+86,263% +$320M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$275M 1.46%
1,472,260
+380,753
+35% +$66.4M
RSG icon
14
Republic Services
RSG
$68B
$274M 1.46%
1,198,619
+33,963
+3% +$7.97M
MDT icon
15
Medtronic
MDT
$117B
$270M 1.44%
2,842,222
-230,247
-7% -$21.2M
CME icon
16
CME Group
CME
$103B
$265M 1.41%
980,135
+250,186
+34% +$68.1M
HTHT icon
17
Huazhu Hotels Group
HTHT
$14.7B
$256M 1.36%
6,555,062
+1,386,646
+27% +$48.4M
EQIX icon
18
Equinix
EQIX
$103B
$254M 1.35%
324,746
+2,221
+0.7% +$1.74M
V icon
19
Visa
V
$712B
$249M 1.33%
731,550
+102,434
+16% +$35.5M
WFC icon
20
Wells Fargo
WFC
$262B
$247M 1.32%
2,946,277
+2,245,307
+320% +$182M
AAPL icon
21
Apple
AAPL
$4.67T
$243M 1.29%
951,621
+9,954
+1% +$2.25M
ACN icon
22
Accenture
ACN
$116B
$241M 1.28%
977,115
+25,223
+3% +$6.58M
HDB icon
23
HDFC Bank
HDB
$119B
$237M 1.26%
6,971,477
+155,619
+2% +$5.74M
LOW icon
24
Lowe's Companies
LOW
$117B
$235M 1.25%
936,165
-50,741
-5% -$12.5M
LRCX icon
25
Lam Research
LRCX
$378B
$235M 1.25%
1,752,251
-83,661
-5% -$8.86M
1
2 3 4 5

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SFA
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CWP
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Select Equity Group
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SA
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BBA
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ASRS
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FWIA
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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.