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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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $1.17B | 6.03% |
2,423,543
+118,323
| +5% | +$59.3M |
2024 Q1
7 quarters
|
|
2
Amcor
AMCR
$20.2B
| $920M | 4.73% |
22,997,919
+1,331,122
| +6% | +$54.9M |
2024 Q1
7 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $579M | 2.97% |
877,138
-55,734
| -6% | -$37.2M |
2024 Q1
7 quarters
|
|
4
Methanex
MEOH
$4.92B
| $510M | 2.62% |
12,756,931
| – | – |
2024 Q1
7 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $476M | 2.45% |
1,521,081
-130,423
| -8% | -$37.3M |
2024 Q1
7 quarters
|
|
6
VF Corp
VFC
$6.68B
| $460M | 2.36% |
25,550,701
+2,925,782
| +13% | +$47.4M |
2024 Q1
7 quarters
|
|
7
Bristol-Myers Squibb
BMY
$124B
| $385M | 1.98% |
7,135,481
+250,293
| +4% | +$12M |
2024 Q1
7 quarters
|
|
8
NextEra Energy
NEE
$165B
| $382M | 1.96% |
4,778,847
-159,724
| -3% | -$13.2M |
2024 Q1
7 quarters
|
|
9
Wells Fargo
WFC
$248B
| $322M | 1.66% |
3,464,877
+518,600
| +18% | +$45M |
2024 Q1
7 quarters
|
|
|
10
Qualcomm
QCOM
$191B
| $311M | 1.6% |
1,817,789
+569,456
| +46% | +$97.6M |
2024 Q1
7 quarters
|
|
11
UnitedHealth
UNH
$365B
| $286M | 1.47% |
866,755
-8,958
| -1% | -$3.04M |
2024 Q1
7 quarters
|
|
12
Johnson Controls International
JCI
$89.4B
| $286M | 1.47% |
2,383,468
-251,375
| -10% | -$28.9M |
2024 Q1
7 quarters
|
|
13
Apple
AAPL
$4.99T
| $284M | 1.46% |
1,044,982
+93,361
| +10% | +$25.1M |
2024 Q1
7 quarters
|
|
14
Huazhu Hotels Group
HTHT
$14.5B
| $282M | 1.45% |
6,006,941
-548,121
| -8% | -$23.7M |
2024 Q1
7 quarters
|
|
15
Accenture
ACN
$138B
| $278M | 1.43% |
1,036,989
+59,874
| +6% | +$15.2M |
2024 Q1
7 quarters
|
|
|
16
Broadcom
AVGO
$1.64T
| $274M | 1.41% |
792,181
+376,961
| +91% | +$135M |
2024 Q1
7 quarters
|
|
17
CME Group
CME
$104B
| $272M | 1.4% |
994,710
+14,575
| +1% | +$3.96M |
2024 Q1
7 quarters
|
|
18
NVIDIA
NVDA
$5.25T
| $264M | 1.36% |
1,414,305
-57,955
| -4% | -$10.8M |
2024 Q1
7 quarters
|
|
19
Synopsys
SNPS
$89.7B
| $263M | 1.35% |
559,866
-7,539
| -1% | -$3.35M |
2024 Q1
7 quarters
|
|
20
Visa
V
$750B
| $258M | 1.32% |
733,971
+2,421
| +0.3% | +$825K |
2024 Q1
7 quarters
|
|
21
HDFC Bank
HDB
$121B
| $252M | 1.29% |
6,804,212
-167,265
| -2% | -$6.02M |
2024 Q1
7 quarters
|
|
22
Republic Services
RSG
$70.3B
| $251M | 1.29% |
1,184,478
-14,141
| -1% | -$3.04M |
2024 Q1
7 quarters
|
|
23
Medtronic
MDT
$122B
| $243M | 1.25% |
2,533,791
-308,431
| -11% | -$30M |
2024 Q1
7 quarters
|
|
24
Equinix
EQIX
$98.3B
| $239M | 1.23% |
312,490
-12,256
| -4% | -$9.61M |
2024 Q1
7 quarters
|
|
25
Thermo Fisher Scientific
TMO
$258B
| $239M | 1.23% |
412,911
-28,499
| -6% | -$16.1M |
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.