M&G Plc
Institutional investor · Portfolio as of Q4 2025
Top Holdings378 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $1.2B | 6.0% | $412.91 | +18.06% | 8 qtrssince 2024-Q1 | Increased 65 |
Amcor PLC | 115M | $919.9M | 4.7% | $43.95 | -7.88% | 8 qtrssince 2024-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 877,138 | $578.9M | 3.0% | $520.29 | +28.00% | 8 qtrssince 2024-Q1 | Decreased 0 |
METHANEX CORP | 12.8M | $510.3M | 2.6% | $43.22 | -6.80% | 8 qtrssince 2024-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 1.5M | $476.1M | 2.4% | $151.44 | +107.24% | 8 qtrssince 2024-Q1 | Decreased 0 |
V F CORP | 25.6M | $459.9M | 2.4% | $14.91 | +22.45% | 8 qtrssince 2024-Q1 | Increased 60 |
BRISTOL-MYERS SQUIBB CO | 7.1M | $385.3M | 2.0% | $45.57 | +14.50% | 8 qtrssince 2024-Q1 | Increased 51 |
NEXTERA ENERGY INC | 4.8M | $382.3M | 2.0% | — | — | — | — |
WELLS FARGO & CO | 3.5M | $322.2M | 1.7% | $79.10 | +15.92% | 8 qtrssince 2024-Q1 | Increased 57 |
QUALCOMM INC | 1.8M | $310.8M | 1.6% | $167.01 | +3.97% | 8 qtrssince 2024-Q1 | Increased 66 |
UNITEDHEALTH GROUP INC | 866,755 | $286M | 1.5% | $406.30 | -18.25% | 8 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 2.4M | $286M | 1.5% | $81.04 | +49.24% | 8 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 1M | $284.2M | 1.5% | $206.62 | +31.22% | 8 qtrssince 2024-Q1 | Increased 53 |
H WORLD GROUP LTD | 6M | $282.3M | 1.5% | $35.73 | +31.48% | 8 qtrssince 2024-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1M | $277.9M | 1.4% | $309.03 | -14.93% | 8 qtrssince 2024-Q1 | Increased 52 |
BROADCOM INC | 792,181 | $274.1M | 1.4% | $250.76 | +37.51% | 8 qtrssince 2024-Q1 | Increased 77 |
CME GROUP INC | 994,710 | $271.6M | 1.4% | $230.54 | +19.64% | 8 qtrssince 2024-Q1 | Increased 49 |
NVIDIA CORP | 1.4M | $264.5M | 1.4% | $154.58 | +21.32% | 8 qtrssince 2024-Q1 | Decreased 0 |
SYNOPSYS INC | 559,866 | $263.1M | 1.4% | $481.72 | -1.50% | 8 qtrssince 2024-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 733,971 | $257.6M | 1.3% | $283.06 | +23.16% | 8 qtrssince 2024-Q1 | Increased 48 |
M&G Plc manages $19.5B across 378 positions as of Q4 2025. Top holdings: MSFT (6.0%), AMCR (4.7%), META (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 58 new positions, 51 exits, 151 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $19.5B across 378 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