Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
M&G Plc manages $19.5B across 377 positions as of Q4 2025. Top holdings: MSFT (6.0%), AMCR (4.7%), META (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 58 new positions, 51 exits, 151 increased. Top move: QCOM (INCREASED, conviction 66). Portfolio: $19.5B across 377 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile