M&G Plc
•CIK: 1802539•Filing: Q4 2025
M&G Plc, managed by Neil Woodford until his departure in 2019, maintains a focus on high-quality, undervalued stocks with a notable emphasis on technology and healthcare sectors, as evidenced by top holdings like Microsoft and Meta Platforms. Recently, the fund has made significant additions, including a 740% increase in BK-PK and a 264% rise in BALL, while exiting positions in MLM and ARE, reflecting a strategic shift towards growth-oriented investments.
Total AUM
$18.6B
+ $8.5M in options
QoQ Performance
+3.1%
Positions
344
+ 1 option
Top 10 Concentration
30.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT6.3%
AMCR4.9%
META3.1%
MEOH2.7%
GOOGL2.6%
VFC2.5%
BMY2.1%
NEE2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.2%
Technology22.9%
Healthcare8.1%
Financial6.1%
Real Estate2.4%
Consumer2.4%
Utilities2.1%
Industrial1.7%
🚪 Exited Positionssold since Q3 2025
—
DIVERSIFIED ENERGY COMPANY P
SOLD
$26.8M
+159 more exited positions
Changes from Q3 2025
NEW23 new positions
↑109 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024