M&G Plc — 13F Holdings & Portfolio
CIK 1802539 · latest 13F-HR filed 2026-05-13
M&G Plc manages $19.36B in 13F-reported U.S. long-equity assets across 424 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.42%), AMCR (5.20%), AZN (4.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 52, added to 113, and trimmed 142.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$19.36B
Long-equity book
424
Distinct positions
2026-03-31
Filed 2026-05-13
+52 / −52 / ↑113 / ↓142
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- METHANEX CORP$236.9M +46.4%
- INTUIT$115.8M +181.4%
- BROADCOM INC$94.2M +34.4%
- MAGNUM ICE CREAM CO NV$83.7M +64.8%
- TOTALENERGIES SE$74.5M +34.3%
Top Trims
- ALIBABA GROUP HLDG LTD-$152.0M -88.7%
- ELEVANCE HEALTH INC FORMERLY-$134.1M -60.7%
- LAM RESEARCH CORP-$132.8M -67.6%
- MICROSOFT CORP-$114.3M -9.7%
- QUALCOMM INC-$94.8M -30.5%
New Positions
- AMCOR PLC$1.01B
- ASTRAZENECA PLC$816.8M
- SPIRIT AEROSYSTEMS INC$18.9M
- DELL TECHNOLOGIES INC$18.5M
- TRIP COM GROUP LTD$17.7M
Exited Positions
- AMCOR PLC$919.9M
- CROWN CASTLE INC$34.0M
- ENPHASE ENERGY INC$26.1M
- AIRBNB INC$22.1M
- BILL HOLDINGS INC$19.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $1.05B | 5.42% | 2,837,398 | SH |
| 2 | AMCOR PLC | AMCR | G0250X149 | $1.01B | 5.20% | 25,183,844 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $814.1M | 4.21% | 4,190,507 | SH |
| 4 | METHANEX CORP | MEOH | 59151K108 | $747.2M | 3.86% | 12,453,376 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $526.1M | 2.72% | 919,803 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $459.0M | 2.37% | 1,593,764 | SH |
| 7 | V F CORP | VFC | 918204108 | $438.4M | 2.26% | 25,786,464 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $375.2M | 1.94% | 4,034,446 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $365.9M | 1.89% | 1,180,360 | SH |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $351.6M | 1.82% | 5,764,140 | SH |
| 11 | WELLS FARGO & CO | WFC | 949746101 | $312.5M | 1.61% | 3,906,676 | SH |
| 12 | MEDTRONIC PLC | MDT | G5960L103 | $292.3M | 1.51% | 3,359,670 | SH |
| 13 | TOTALENERGIES SE | TTE | F92124100 | $292.0M | 1.51% | 3,118,948 | SH |
| 14 | EQUINIX INC | EQIX | 29444U700 | $275.0M | 1.42% | 280,607 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $270.6M | 1.40% | 1,065,226 | SH |
| 16 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $262.1M | 1.35% | 2,000,914 | SH |
| 17 | VISA INC | V | 92826C839 | $261.5M | 1.35% | 866,046 | SH |
| 18 | REPUBLIC SVCS INC | RSG | 760759100 | $250.5M | 1.29% | 1,143,610 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $244.1M | 1.26% | 1,402,777 | SH |
| 20 | H WORLD GROUP LTD | HTHT | 44332N106 | $233.9M | 1.21% | 4,677,290 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $229.7M | 1.19% | 847,584 | SH |
| 22 | FRANCO NEV CORP | FNV | 351858105 | $220.1M | 1.14% | 889,974 | SH |
| 23 | QUALCOMM INC | QCOM | 747525103 | $215.0M | 1.11% | 1,666,782 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $213.5M | 1.10% | 1,078,492 | SH |
| 25 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $212.9M | 1.10% | 14,172,252 | SH |
| 26 | EBAY INC. | EBAY | 278642103 | $204.4M | 1.06% | 2,246,015 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $201.8M | 1.04% | 684,081 | SH |
| 28 | UBS GROUP AG | UBS | H42097107 | $193.2M | 1.00% | 4,980,760 | SH |
| 29 | AMERICAN TOWER CORP | AMT | 03027X100 | $191.2M | 0.99% | 1,105,437 | SH |
| 30 | SYNOPSYS INC | SNPS | 871607107 | $188.6M | 0.97% | 476,285 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $185.3M | 0.96% | 376,718 | SH |
| 32 | INTUIT | INTU | 461202103 | $178.2M | 0.92% | 412,615 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $178.0M | 0.92% | 754,374 | SH |
| 34 | ISHARES INC | EWW | 464286822 | $169.8M | 0.88% | 2,257,723 | SH |
| 35 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $168.8M | 0.87% | 1,548,714 | SH |
| 36 | HDFC BANK LTD | HDB | 40415F101 | $163.6M | 0.85% | 6,544,365 | SH |
| 37 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $157.8M | 0.82% | 805,341 | SH |
| 38 | ON SEMICONDUCTOR CORP | ON | 682189105 | $153.0M | 0.79% | 2,467,162 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $152.7M | 0.79% | 433,830 | SH |
| 40 | BALL CORP | BALL | 058498106 | $142.6M | 0.74% | 2,417,014 | SH |
| 41 | BECTON DICKINSON & CO | BDX | 075887109 | $138.6M | 0.72% | 883,053 | SH |
| 42 | CHENIERE ENERGY INC | LNG | 16411R208 | $132.7M | 0.69% | 467,428 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $132.5M | 0.68% | 636,937 | SH |
| 44 | CSX CORP | CSX | 126408103 | $132.4M | 0.68% | 3,230,134 | SH |
| 45 | ENBRIDGE INC | ENB | 29250N105 | $131.8M | 0.68% | 2,444,759 | SH |
| 46 | KENVUE INC | KVUE | 49177J102 | $128.8M | 0.67% | 7,579,318 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $122.3M | 0.63% | 361,809 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $116.8M | 0.60% | 386,758 | SH |
| 49 | MSA SAFETY INC | MSA | 553498106 | $114.5M | 0.59% | 698,002 | SH |
| 50 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $105.7M | 0.55% | 777,173 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $19.36B | 424 | 0001193125-26-220581 |
| 2025-12-31 | 2026-02-12 | $19.47B | 415 | 0001193125-26-048106 |
| 2025-09-30 | 2025-11-07 | $18.81B | 406 | 0001193125-25-271464 |