Latest M&G Plc Stock Portfolio
M&G Plc Performance:
2025 Q3: 3.3%YTD: 5.07%2024: 0.1%
Performance for 2025 Q3 is 3.3%, and YTD is 5.07%, and 2024 is 0.1%.
About M&G Plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, M&G PLC reported an equity portfolio of $18.8 Billions as of 30 Sep, 2025.
The top stock holdings of M&G PLC are MSFT, AMCR, META. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in AMCOR PLC.
The fund managers got completely rid off ANSYS INC (ANSS), FLYWIRE CORPORATION (FLYW) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), TERADYNE INC (TER) and TARGET CORP (TGT). M&G PLC opened new stock positions in ABBOTT LABS (ABT), TUTOR PERINI CORP (TPC) and HUDBAY MINERALS INC. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), ALCON AG and SIMON PPTY GROUP INC NEW (SPG).
The top stock holdings of M&G PLC are MSFT, AMCR, META. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in AMCOR PLC.
The fund managers got completely rid off ANSYS INC (ANSS), FLYWIRE CORPORATION (FLYW) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), TERADYNE INC (TER) and TARGET CORP (TGT). M&G PLC opened new stock positions in ABBOTT LABS (ABT), TUTOR PERINI CORP (TPC) and HUDBAY MINERALS INC. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), ALCON AG and SIMON PPTY GROUP INC NEW (SPG).
M&G Plc Annual Return Estimates Vs S&P 500
Our best estimate is that M&G PLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 171,275,000 |
| halozyme therapeutics inc | 42,733,200 |
| box inc | 37,455,000 |
| abbott labs | 31,851,000 |
| aerovironment inc | 18,819,500 |
| enphase energy inc | 16,440,500 |
| tutor perini corp | 15,658,000 |
| hudbay minerals inc | 13,567,000 |
New stocks bought by M&G Plc
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 86,263 |
| alcon ag | 7,432 |
| simon ppty group inc new | 857 |
| snowflake inc | 703 |
| salesforce inc | 481 |
| boston scientific corp | 449 |
| fiserv inc | 376 |
| arista networks inc | 365 |
Additions to existing portfolio by M&G Plc
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -96.02 |
| teradyne inc | -92.54 |
| target corp | -92.44 |
| canadian pacific kansas city | -84.28 |
| procter and gamble co | -83.55 |
| broadcom inc | -65.49 |
| international business machs | -62.79 |
| oracle corp | -62.46 |
M&G Plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coinbase global inc | -77,369,900 |
| halozyme therapeutics inc | -98,321,200 |
| nice ltd | -19,396,100 |
| akamai technologies inc | -15,944,600 |
| amicus therapeutics inc | -11,309,900 |
| spirit aviation hldgs inc | -9,178,400 |
| flywire corporation | -12,677,400 |
| biocryst pharmaceuticals inc | -9,414,140 |
M&G Plc got rid off the above stocks
Sector Distribution
M&G PLC has about 21.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.6 |
| Others | 15.8 |
| Healthcare | 14.2 |
| Consumer Cyclical | 13.2 |
| Financial Services | 10.1 |
| Communication Services | 6.6 |
| Industrials | 6 |
| Utilities | 4.6 |
| Real Estate | 3.7 |
| Energy | 2.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
M&G PLC has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.1 |
| MEGA-CAP | 27.3 |
| UNALLOCATED | 15.8 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 76.4% of the stocks held by M&G PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.2 |
| Others | 23.6 |
| RUSSELL 2000 | 1.2 |
M&G Plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M&G Plc
M&G PLC has 341 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. AMCR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for M&G PLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.62 | 911,689 | 116,696,000 | added | 2.08 | ||
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.29 | 951,621 | 242,663,000 | added | 1.06 | ||
| ABBV | abbvie inc | 0.33 | 265,899 | 61,688,600 | reduced | -7.77 | ||
| ABNB | airbnb inc | 0.14 | 26,818,000 | 26,281,600 | added | 28.25 | ||
| ABT | abbott labs | 0.17 | 237,694 | 31,851,000 | new | |||
| ACHC | acadia healthcare company in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 1.28 | 977,115 | 241,347,000 | added | 2.65 | ||
| ACWV | ishares msci mexico etf | 0.61 | 2,257,720 | 114,391,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.21 | 113,617 | 40,106,800 | reduced | -6.84 | ||
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.01 | 10,604 | 2,608,580 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.45 | 265,263 | 84,353,600 | added | 4.43 | ||
| AEIS | advanced energy inds | 0.17 | 22,613,000 | 31,205,900 | unchanged | 0.00 | ||
| AES | aes corp | 0.23 | 3,401,080 | 44,214,100 | reduced | -46.67 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHH | armada hoffler pptys inc | 0.00 | 31,587 | 221,109 | added | 36.67 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKR | acadia rlty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.06 | 87,229 | 10,903,600 | new | |||