M&G Plc
Institutional investor · Portfolio as of Q3 2025
Top Holdings371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $1.2B | 6.3% | $409.08 | +25.56% | 7 qtrssince 2024-Q1 | Increased 63 |
Amcor PLC | 108.3M | $866.7M | 4.6% | $44.16 | -10.08% | 7 qtrssince 2024-Q1 | Increased 72 |
META PLATFORMS INC-CLASS A | 932,872 | $684.7M | 3.6% | $520.29 | +42.76% | 7 qtrssince 2024-Q1 | Decreased 0 |
METHANEX CORP | 12.8M | $510.3M | 2.7% | $43.22 | -8.05% | 7 qtrssince 2024-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 1.7M | $401.3M | 2.1% | $151.44 | +61.04% | 7 qtrssince 2024-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 4.9M | $370.4M | 2.0% | — | — | — | — |
ANTHEM INC | 1M | $327.9M | 1.7% | $428.91 | -25.85% | 7 qtrssince 2024-Q1 | Increased 53 |
V F CORP | 22.6M | $316.7M | 1.7% | $14.48 | -0.69% | 7 qtrssince 2024-Q1 | Increased 54 |
BRISTOL-MYERS SQUIBB CO | 6.9M | $309.8M | 1.6% | $45.33 | -5.06% | 7 qtrssince 2024-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 875,713 | $302.1M | 1.6% | $406.30 | -15.61% | 7 qtrssince 2024-Q1 | Increased 49 |
JOHNSON CONTROLS INTERNATION | 2.6M | $289.8M | 1.5% | $81.04 | +33.47% | 7 qtrssince 2024-Q1 | Decreased 0 |
SYNOPSYS INC | 567,405 | $279.7M | 1.5% | $481.72 | -0.02% | 7 qtrssince 2024-Q1 | Increased 78 |
NVIDIA CORP | 1.5M | $275.3M | 1.5% | $154.58 | +17.64% | 7 qtrssince 2024-Q1 | Increased 63 |
REPUBLIC SERVICES INC | 1.2M | $274.5M | 1.5% | $216.86 | +5.03% | 7 qtrssince 2024-Q1 | Increased 50 |
MEDTRONIC PLC | 2.8M | $270M | 1.4% | $83.41 | +12.66% | 7 qtrssince 2024-Q1 | Decreased 0 |
CME GROUP INC | 980,135 | $264.6M | 1.4% | $229.87 | +17.89% | 7 qtrssince 2024-Q1 | Increased 63 |
H WORLD GROUP LTD | 6.6M | $255.6M | 1.4% | $35.73 | +11.44% | 7 qtrssince 2024-Q1 | Increased 60 |
EQUINIX INC | 324,746 | $254.3M | 1.4% | $795.65 | -2.34% | 7 qtrssince 2024-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 731,550 | $249.5M | 1.3% | $282.84 | +19.74% | 7 qtrssince 2024-Q1 | Increased 56 |
WELLS FARGO & CO | 2.9M | $247.5M | 1.3% | $76.88 | +6.70% | 7 qtrssince 2024-Q1 | Increased 78 |
M&G Plc manages $18.8B across 371 positions as of Q3 2025. Top holdings: MSFT (6.3%), AMCR (4.6%), META (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 59 new positions, 103 exits, 129 increased. Top move: SNPS (INCREASED, conviction 78). Portfolio: $18.8B across 371 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer