M&G Plc — 13F Holdings & Portfolio
CIK 1802539 · latest 13F-HR filed 2026-08-06
M&G Plc manages $20.12B in 13F-reported U.S. long-equity assets across 409 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMCR (5.93%), MSFT (4.51%), AZN (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 40; 157 existing positions rose in reported value and 122 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BROADCOM INC$238.9M +64.9%
- AMCOR PLC$185.2M +18.4%
- TAIWAN SEMICONDUCTOR MANUFAC$93.7M +76.6%
- ABBVIE INC$89.1M +156.6%
- UNITEDHEALTH GROUP INC$80.3M +35.0%
Top Trims
- METHANEX CORP-$179.3M -24.0%
- MICROSOFT CORP-$148.5M -14.0%
- LOWES COS INC-$91.8M -51.6%
- KENVUE INC-$67.1M -52.1%
- INTUIT-$66.1M -36.8%
New Positions
- CYBERARK SOFTWARE LTD$102.3M
- AMPHENOL CORP$60.8M
- SNOWFLAKE INC$32.3M
- LIVE NATION ENTERTAINMENT IN$25.7M
- TRAVERE THERAPEUTICS INC$16.4M
Exited Positions
- MORNINGSTAR INC$25.3M
- DELL TECHNOLOGIES INC$18.5M
- AES CORP$18.3M
- ALLSTATE CORP$18.1M
- KLA CORP$14.4M
M&G Plc Holdings (2026-06-30)
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 | AMCOR PLC | AMCR | G0250X149 | $1.19B | 5.93% | 27,732,908 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $908.3M | 4.51% | 2,435,078 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $837.6M | 4.16% | 4,479,801 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $606.6M | 3.01% | 1,604,714 | SH |
| 5 | METHANEX CORP | MEOH | 59151K108 | $567.9M | 2.82% | 12,345,576 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $488.3M | 2.43% | 867,404 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $472.9M | 2.35% | 1,324,587 | SH |
| 8 | V F CORP | VFC | 918204108 | $439.2M | 2.18% | 25,834,522 | SH |
| 9 | NEXTERA ENERGY INC | NEE | 65339F101 | $361.4M | 1.80% | 4,106,761 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $322.1M | 1.60% | 3,881,118 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $310.0M | 1.54% | 745,287 | SH |
| 12 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $306.9M | 1.53% | 5,292,229 | SH |
| 13 | MEDTRONIC PLC | MDT | G5960L103 | $304.3M | 1.51% | 3,901,694 | SH |
| 14 | VISA INC | V | 92826C839 | $289.0M | 1.44% | 842,428 | SH |
| 15 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $285.8M | 1.42% | 1,957,386 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $285.2M | 1.42% | 986,944 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $278.8M | 1.39% | 1,393,948 | SH |
| 18 | UBS GROUP AG | UBS | H42097107 | $262.7M | 1.31% | 5,307,939 | SH |
| 19 | REPUBLIC SVCS INC | RSG | 760759100 | $262.3M | 1.30% | 1,231,547 | SH |
| 20 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $261.2M | 1.30% | 15,244,068 | SH |
| 21 | H WORLD GROUP LTD | HTHT | 44332N106 | $255.8M | 1.27% | 6,091,469 | SH |
| 22 | CME GROUP INC | CME | 12572Q105 | $244.8M | 1.22% | 1,107,790 | SH |
| 23 | EQUINIX INC | EQIX | 29444U700 | $235.5M | 1.17% | 225,996 | SH |
| 24 | EBAY INC. | EBAY | 278642103 | $232.4M | 1.16% | 2,075,192 | SH |
| 25 | FRANCO NEV CORP | FNV | 351858105 | $230.5M | 1.15% | 1,055,680 | SH |
| 26 | TOTALENERGIES SE | TTE | F92124100 | $229.5M | 1.14% | 2,954,272 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $216.0M | 1.07% | 451,917 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $214.8M | 1.07% | 428,783 | SH |
| 29 | SYNOPSYS INC | SNPS | 871607107 | $196.1M | 0.97% | 439,688 | SH |
| 30 | ON SEMICONDUCTOR CORP | ON | 682189105 | $181.5M | 0.90% | 1,910,491 | SH |
| 31 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $181.4M | 0.90% | 1,634,051 | SH |
| 32 | AMERICAN TOWER CORP | AMT | 03027X100 | $173.7M | 0.86% | 1,059,289 | SH |
| 33 | ISHARES INC | EWW | 464286822 | $169.9M | 0.84% | 2,257,723 | SH |
| 34 | HDFC BANK LTD | HDB | 40415F101 | $168.7M | 0.84% | 6,490,200 | SH |
| 35 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $168.7M | 0.84% | 795,650 | SH |
| 36 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $164.4M | 0.82% | 1,325,645 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $162.4M | 0.81% | 877,882 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $155.2M | 0.77% | 652,128 | SH |
| 39 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $146.1M | 0.73% | 4,567,124 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $146.0M | 0.73% | 579,447 | SH |
| 41 | BALL CORP | BALL | 058498106 | $145.1M | 0.72% | 2,340,167 | SH |
| 42 | CHENIERE ENERGY INC | LNG | 16411R208 | $143.1M | 0.71% | 598,659 | SH |
| 43 | CSX CORP | CSX | 126408103 | $140.8M | 0.70% | 2,933,665 | SH |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $134.6M | 0.67% | 139,501 | SH |
| 45 | BECTON DICKINSON & CO | BDX | 075887109 | $134.0M | 0.67% | 887,713 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $122.1M | 0.61% | 361,273 | SH |
| 47 | MSA SAFETY INC | MSA | 553498106 | $120.8M | 0.60% | 690,334 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $120.6M | 0.60% | 1,325,439 | SH |
| 49 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $116.3M | 0.58% | 881,347 | SH |
| 50 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $114.2M | 0.57% | 295,118 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $20.12B | 409 | 0001193125-26-337122 |
| 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 |
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