M

M&G Plc

M&G Plc is an institution, managing $18.0B across 338 long positions as of Q3 2025 with MSFT as the largest holding (7% allocation).

Portfolio Value
$18.0B
Positions
338
Top Holding
MSFT at 6.65%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in M&G Plc's portfolio (29.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$1.2B
6.65%
+$27.2M
Bought
0.03%
2.3M shares
2
Amcor logo
Amcor
AMCR
Packaging & Containers
Consumer Cyclical
$866.7M
4.82%
+$181.9M
Bought
4.69%
108.3M shares
Internet Content & Information
Communication Services
$684.7M
3.81%
-$14.6M
Sold
0.04%
932.9K shares
Chemicals
Basic Materials
$510.3M
2.84%
16.49%
12.8M shares
Internet Content & Information
Communication Services
$401.3M
2.23%
-$144.3M
Sold
0.01%
1.7M shares
Regulated Electric
Utilities
$370.4M
2.06%
-$64.5M
Sold
0.24%
4.9M shares
Medical - Healthcare Plans
Healthcare
$327.9M
1.82%
+$27.4M
Bought
0.45%
1.0M shares
Apparel - Manufacturers
Consumer Cyclical
$316.7M
1.76%
+$30.1M
Bought
5.79%
22.6M shares
Drug Manufacturers - General
Healthcare
$309.8M
1.72%
+$4.4M
Bought
0.34%
6.9M shares
Medical - Healthcare Plans
Healthcare
$302.1M
1.68%
+$1.7M
Bought
0.10%
875.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in M&G Plc's latest filing

See all changes
Market Value
$18.0B
Prior: $17.4B
Q/Q Change
+3.0%
+$523.5M
Net Flows % of MV
-1.84%
Turnover Ratio
11.55%
New Purchases
35 stocks
$254.5M
Added To
128 stocks
+$1.7B
Sold Out Of
97 stocks
$710.5M
Reduced Holdings
128 stocks
-$1.5B

Increased Positions

PositionShares Δ
1
Abbott logo
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Ansys logo
Ansys
ANSS
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for M&G Plc

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Sector Allocation

Technology: 22.60%TechnologyHealthcare: 14.20%HealthcareConsumer Cyclical: 13.60%Consumer CyclicalFinancial Services: 11.80%Financial ServicesCommunication Services: 6.60%Industrials: 6.50%Basic Materials: 5.50%Utilities: 4.70%Real Estate: 3.80%Energy: 3.60%Consumer Defensive: 1.50%ETF: 0.60%
Technology
22.60%
Healthcare
14.20%
Consumer Cyclical
13.60%
Financial Services
11.80%
Communication Services
6.60%
Industrials
6.50%
Basic Materials
5.50%
Utilities
4.70%
Real Estate
3.80%
Energy
3.60%
Consumer Defensive
1.50%
ETF
0.60%

Market Cap Distribution

Mega Cap (> $200B): 27.00%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.36%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.66%Micro Cap ($50M - $300M): 0.21%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 6.18%
Mega Cap (> $200B)
27.00%
Large Cap ($10B - $200B)
56.55%
Mid Cap ($2B - $10B)
9.36%
Small Cap ($300M - $2B)
0.66%
Micro Cap ($50M - $300M)
0.21%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
6.18%

Portfolio Concentration

Top 10 Holdings %
29.41%
Top 20 Holdings %
44.21%
Top 50 Holdings %
72.44%
Top 100 Holdings %
89.12%

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