We are live on ! Find out more
MGP

M&G plc Portfolio holdings

AUM $20.1B
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
Cap. Flow
-$413M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.35%
Holding
426
New
54
Increased
149
Reduced
104
Closed
48

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.17B 6.03%
2,423,543
+118,323
+5% +$59.3M
AMCR icon
2
Amcor
AMCR
$21.6B
$920M 4.73%
22,997,919
+1,331,122
+6% +$54.9M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$579M 2.97%
877,138
-55,734
-6% -$37.2M
MEOH icon
4
Methanex
MEOH
$4.46B
$510M 2.62%
12,756,931
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$476M 2.45%
1,521,081
-130,423
-8% -$37.3M
VFC icon
6
VF Corp
VFC
$5.37B
$460M 2.36%
25,550,701
+2,925,782
+13% +$47.4M
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$385M 1.98%
7,135,481
+250,293
+4% +$12M
NEE icon
8
NextEra Energy
NEE
$171B
$382M 1.96%
4,778,847
-159,724
-3% -$13.2M
WFC icon
9
Wells Fargo
WFC
$262B
$322M 1.66%
3,464,877
+518,600
+18% +$45M
QCOM icon
10
Qualcomm
QCOM
$175B
$311M 1.6%
1,817,789
+569,456
+46% +$97.6M
UNH icon
11
UnitedHealth
UNH
$353B
$286M 1.47%
866,755
-8,958
-1% -$3.04M
JCI icon
12
Johnson Controls International
JCI
$84.6B
$286M 1.47%
2,383,468
-251,375
-10% -$28.9M
AAPL icon
13
Apple
AAPL
$4.67T
$284M 1.46%
1,044,982
+93,361
+10% +$25.1M
HTHT icon
14
Huazhu Hotels Group
HTHT
$14.7B
$282M 1.45%
6,006,941
-548,121
-8% -$23.7M
ACN icon
15
Accenture
ACN
$116B
$278M 1.43%
1,036,989
+59,874
+6% +$15.2M
AVGO icon
16
Broadcom
AVGO
$1.75T
$274M 1.41%
792,181
+376,961
+91% +$135M
CME icon
17
CME Group
CME
$103B
$272M 1.4%
994,710
+14,575
+1% +$3.96M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$264M 1.36%
1,414,305
-57,955
-4% -$10.8M
SNPS icon
19
Synopsys
SNPS
$84.8B
$263M 1.35%
559,866
-7,539
-1% -$3.35M
V icon
20
Visa
V
$712B
$258M 1.32%
733,971
+2,421
+0.3% +$825K
HDB icon
21
HDFC Bank
HDB
$119B
$252M 1.29%
6,804,212
-167,265
-2% -$6.02M
RSG icon
22
Republic Services
RSG
$68B
$251M 1.29%
1,184,478
-14,141
-1% -$3.04M
MDT icon
23
Medtronic
MDT
$117B
$243M 1.25%
2,533,791
-308,431
-11% -$30M
EQIX icon
24
Equinix
EQIX
$103B
$239M 1.23%
312,490
-12,256
-4% -$9.61M
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$239M 1.23%
412,911
-28,499
-6% -$16.1M
1
2 3 4 5

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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.