M&G Plc
13F Reported Value
ⓘ$20.1B
incl. option notional
Equity Holdings
ⓘ$20.1B
Option Notional
ⓘ$25.9M
$16.7M puts / $9.2M calls
Holdings
374
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
M&G Plc disclosed 374 positions worth $20.1B in its Form 13F-HR for Q2 2026 — $20.1B in common stock plus $25.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMCR (Amcor plc) at 5.9% of the equity portfolio, followed by $MSFT and $AZN. During the quarter the fund opened 28 new positions and exited 34 and a full exit from $MORN. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from M&G Plc’s Form 13F-HR filing with the SEC under CIK 1802539.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$1.2B27,732,908 sh - 79.8#31
Quality
$910.2M2,440,195 sh - —
Quality
$838.2M4,482,712 sh - 84.5
Quality
$607.2M1,606,343 sh - —
Quality
$567.9M12,345,576 sh - 79.6
Quality
$489.7M869,789 sh - 78.2
Quality
$474.5M1,329,240 sh - 49.8
Quality
$439.2M25,834,522 sh - 64.6
Quality
$361.4M4,106,761 sh - 61.8
Quality
$322.1M3,881,118 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Amcor plc$AMCR | — | $1.2B | 27,732,908 |
 MICROSOFT CORP$MSFT | 79.8#31 | $910.2M | 2,440,195 |
 ASTRAZENECA PLC$AZN | — | $838.2M | 4,482,712 |
 Broadcom Inc.$AVGO | 84.5 | $607.2M | 1,606,343 |
 METHANEX CORP$MEOH | — | $567.9M | 12,345,576 |
 Meta Platforms, Inc.$META | 79.6 | $489.7M | 869,789 |
 Alphabet Inc.$GOOG | 78.2 | $474.5M | 1,329,240 |
 V F CORP$VFC | 49.8 | $439.2M | 25,834,522 |
 NEXTERA ENERGY INC$NEE | 64.6 | $361.4M | 4,106,761 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $322.1M | 3,881,118 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M&G Plc's 374 positions.
Showing top 10 of 374 holdings.
Sector Allocation
Technology
$6.0B
Healthcare
$3.2B
Consumer Discretionary
$2.4B
Financials
$2.2B
Industrials
$1.5B
Materials
$1.1B
Utilities
$1.1B
Energy
$741.7M
Top Holdings — M&G Plc (Q2 2026)
Top 150 of 374 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMCR | Amcor plc | $1.2B | 5.9% | +10% | — |
| 2 | $MSFT | MICROSOFT CORP | $910.2M | 4.5% | -15% | 79.8 |
| 3 | $AZN | ASTRAZENECA PLC | $838.2M | 4.2% | +7% | — |
| 4 | $AVGO | Broadcom Inc. | $607.2M | 3.0% | +35% | 84.5 |
| 5 | $MEOH | METHANEX CORP | $567.9M | 2.8% | -1% | — |
| 6 | $META | Meta Platforms, Inc. | $489.7M | 2.4% | -7% | 79.6 |
| 7 | $GOOG | Alphabet Inc. | $474.5M | 2.4% | -18% | 78.2 |
| 8 | $VFC | V F CORP | $439.2M | 2.2% | +0% | 49.8 |
| 9 | $NEE | NEXTERA ENERGY INC | $361.4M | 1.8% | +2% | 64.6 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $322.1M | 1.6% | -1% | 61.8 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $310.0M | 1.5% | -12% | 62.7 |
| 12 |  $BMY | BRISTOL MYERS SQUIBB CO | $306.9M | 1.5% | -8% | 70.4 |
| 13 |  $MDT | Medtronic plc | $304.3M | 1.5% | +16% | 68.7 |
| 14 |  $V | VISA INC. | $289.5M | 1.4% | -3% | 82.9 |
| 15 |  $AAPL | Apple Inc. | $287.0M | 1.4% | -9% | 76.4 |
| 16 |  $JCI | Johnson Controls International plc | $285.8M | 1.4% | -2% | — |
| 17 |  $NVDA | NVIDIA CORP | $281.2M | 1.4% | -4% | 85.9 |
| 18 |  $UBS | UBS Group AG | $262.7M | 1.3% | +7% | — |
| 19 |  $RSG | REPUBLIC SERVICES, INC. | $262.3M | 1.3% | +8% | 62.3 |
| 20 |  $MICC | Magnum Ice Cream Co N.V. | $261.2M | 1.3% | +8% | — |
| 21 |  $HTHT | H World Group Ltd | $255.8M | 1.3% | +30% | — |
| 22 |  $CME | CME GROUP INC. | $244.8M | 1.2% | +62% | 69.5 |
| 23 |  $EQIX | EQUINIX INC | $236.0M | 1.2% | -20% | 59 |
| 24 |  $EBAY | EBAY INC | $232.4M | 1.2% | -8% | 66.4 |
| 25 |  $FNV | FRANCO NEVADA Corp | $230.5M | 1.1% | +19% | — |
| 26 |  $TTE | TotalEnergies SE | $229.5M | 1.1% | -5% | 50.6 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $216.0M | 1.1% | +25% | — |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $214.8M | 1.1% | +14% | 65.1 |
| 29 |  $SNPS | SYNOPSYS INC | $196.1M | 1.0% | -8% | 67.9 |
| 30 |  $ON | ON SEMICONDUCTOR CORP | $181.5M | 0.9% | -23% | 55 |
| 31 |  $ARES | Ares Management Corp | $181.4M | 0.9% | +6% | 60.9 |
| 32 |  $AMT | AMERICAN TOWER CORP /MA/ | $174.1M | 0.9% | -5% | 66.3 |
| 33 | — | ISHARES INC - MSCI MEXICO ETF | $169.9M | 0.8% | +0% | — |
| 34 |  $HDB | HDFC BANK LTD | $168.7M | 0.8% | -1% | — |
| 35 |  $DGX | QUEST DIAGNOSTICS INC | $168.7M | 0.8% | -1% | 69 |
| 36 |  $ACN | Accenture plc | $164.4M | 0.8% | +23% | — |
| 37 |  $QCOM | QUALCOMM INC/DE | $162.7M | 0.8% | -47% | 70.5 |
| 38 |  $AMZN | AMAZON COM INC | $157.0M | 0.8% | -2% | 68.7 |
| 39 |  $ATAT | Atour Lifestyle Holdings Ltd | $146.1M | 0.7% | +62% | — |
| 40 |  $ABBV | AbbVie Inc. | $146.0M | 0.7% | +121% | 72.6 |
| 41 |  $BALL | BALL Corp | $145.1M | 0.7% | -3% | 61.1 |
| 42 |  $LNG | Cheniere Energy, Inc. | $143.1M | 0.7% | +28% | 66.5 |
| 43 |  $CSX | CSX CORP | $140.8M | 0.7% | -9% | 65.2 |
| 44 |  $STX | Seagate Technology Holdings plc | $134.6M | 0.7% | -37% | — |
| 45 |  $BDX | BECTON DICKINSON & CO | $134.0M | 0.7% | +1% | 59 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $122.1M | 0.6% | -7% | 69.4 |
| 47 |  $MSA | MSA Safety Inc | $120.8M | 0.6% | -1% | 63.4 |
| 48 |  $ABT | ABBOTT LABORATORIES | $120.6M | 0.6% | +225% | 65.5 |
| 49 |  $AWK | American Water Works Company, Inc. | $116.3M | 0.6% | +13% | 58.1 |
| 50 |  $ELV | Elevance Health, Inc. | $114.2M | 0.6% | -0% | 59 |
| 51 |  $INTU | INTUIT INC. | $113.6M | 0.6% | +5% | 79.3 |
| 52 |  $LIN | LINDE PLC | $106.8M | 0.5% | -3% | — |
| 53 |  $AMGN | AMGEN INC | $104.9M | 0.5% | -34% | 79.2 |
| 54 |  $ENB | ENBRIDGE INC | $103.9M | 0.5% | -21% | 66.7 |
| 55 | — | CYBERARK SOFTWARE LTD - NOTE6/1 | $102.3M | 0.5% | NEW | — |
| 56 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $96.5M | 0.5% | -0% | 52.1 |
| 57 |  $A | AGILENT TECHNOLOGIES, INC. | $95.4M | 0.5% | -1% | 67.1 |
| 58 |  $MA | Mastercard Inc | $93.7M | 0.5% | -4% | 85.1 |
| 59 |  $CEG | Constellation Energy Corp | $93.1M | 0.5% | +174% | 59.4 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $88.3M | 0.4% | -5% | 70.7 |
| 61 |  $LOW | LOWES COMPANIES INC | $86.2M | 0.4% | -48% | 60.8 |
| 62 |  $EXC | EXELON CORP | $85.5M | 0.4% | +14% | 59.6 |
| 63 |  $BN | BROOKFIELD Corp /ON/ | $84.7M | 0.4% | -6% | — |
| 64 |  $TTEK | TETRA TECH INC | $80.5M | 0.4% | +20% | 60.2 |
| 65 |  $GRMN | GARMIN LTD | $79.5M | 0.4% | -6% | — |
| 66 |  $CRM | Salesforce, Inc. | $76.0M | 0.4% | -6% | 77 |
| 67 |  $UBER | Uber Technologies, Inc | $73.0M | 0.4% | +23% | 73.5 |
| 68 |  $ATHM | Autohome Inc. | $71.9M | 0.4% | +9% | — |
| 69 |  $ILMN | ILLUMINA, INC. | $71.1M | 0.3% | -2% | 60.4 |
| 70 |  $IPGP | IPG PHOTONICS CORP | $69.8M | 0.3% | -0% | 41.6 |
| 71 |  $BNY | Bank of New York Mellon Corp | $69.5M | 0.3% | -13% | 74.1 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $69.3M | 0.3% | -63% | 86.2 |
| 73 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $68.7M | 0.3% | -38% | — |
| 74 |  $BRKR | BRUKER CORP | $67.5M | 0.3% | -32% | 50.8 |
| 75 |  $WY | WEYERHAEUSER CO | $65.1M | 0.3% | +5% | 51.3 |
| 76 |  $ONC | BeOne Medicines Ltd. | $63.7M | 0.3% | +62% | — |
| 77 |  $ES | EVERSOURCE ENERGY | $62.3M | 0.3% | -2% | 66.1 |
| 78 |  $KVUE | Kenvue Inc. | $61.8M | 0.3% | -57% | 60.3 |
| 79 |  $MSI | Motorola Solutions, Inc. | $61.6M | 0.3% | -21% | 71.8 |
| 80 |  $SRE | SEMPRA | $61.4M | 0.3% | +6% | 41.9 |
| 81 |  $APH | AMPHENOL CORP /DE/ | $60.8M | 0.3% | NEW | 79.3 |
| 82 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $56.7M | 0.3% | -0% | — |
| 83 |  $LULU | lululemon athletica inc. | $55.6M | 0.3% | +73% | 67.7 |
| 84 |  $ADSK | Autodesk, Inc. | $54.6M | 0.3% | +30% | 78.6 |
| 85 |  $OKE | ONEOK INC /NEW/ | $49.2M | 0.2% | -25% | 71.7 |
| 86 |  $C | CITIGROUP INC | $48.0M | 0.2% | +2% | 65 |
| 87 |  $MELI | MERCADOLIBRE INC | $47.7M | 0.2% | -3% | 80.2 |
| 88 |  $ALC | ALCON INC | $46.9M | 0.2% | -1% | 54.9 |
| 89 |  $TRP | TC ENERGY CORP | $44.9M | 0.2% | -25% | — |
| 90 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $44.8M | 0.2% | +16% | — |
| 91 |  $LNTH | Lantheus Holdings, Inc. | $44.8M | 0.2% | +1% | 61.1 |
| 92 |  $BABA | Alibaba Group Holding Ltd | $44.1M | 0.2% | +38% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $43.5M | 0.2% | -24% | 70.3 |
| 94 |  $HALO | HALOZYME THERAPEUTICS, INC. | $43.3M | 0.2% | +5% | 77.2 |
| 95 |  $STLA | Stellantis N.V. | $40.7M | 0.2% | +2% | — |
| 96 |  $CCJ | CAMECO CORP | $38.8M | 0.2% | -4% | — |
| 97 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $37.2M | 0.2% | +824% | 64.1 |
| 98 |  $FER | Ferrovial N.V. | $36.8M | 0.2% | -4% | — |
| 99 |  $BOX | BOX INC | $36.7M | 0.2% | +0% | 62 |
| 100 |  $TMUS | T-Mobile US, Inc. | $36.2M | 0.2% | +14% | 69.1 |
| 101 |  $ATO | ATMOS ENERGY CORP | $35.5M | 0.2% | +2% | 57.6 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $35.1M | 0.2% | -8% | 62.4 |
| 103 |  $CARR | CARRIER GLOBAL Corp | $33.4M | 0.2% | +4% | 56.6 |
| 104 |  $EIX | EDISON INTERNATIONAL | $33.0M | 0.2% | -9% | 61.2 |
| 105 |  $SNOW | Snowflake Inc. | $32.3M | 0.2% | NEW | 54.9 |
| 106 |  $INTC | INTEL CORP | $32.1M | 0.2% | -35% | 45.6 |
| 107 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $30.9M | 0.1% | +21% | — |
| 108 |  $MMM | 3M CO | $29.4M | 0.1% | +32% | 64.9 |
| 109 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $29.2M | 0.1% | -4% | — |
| 110 |  $ICE | Intercontinental Exchange, Inc. | $28.8M | 0.1% | -6% | 73.7 |
| 111 |  $NTNX | Nutanix, Inc. | $28.3M | 0.1% | +0% | 70.2 |
| 112 |  $KR | KROGER CO | $28.2M | 0.1% | +44% | 52.6 |
| 113 |  $BSX | BOSTON SCIENTIFIC CORP | $27.9M | 0.1% | +354% | 77.5 |
| 114 |  $MANH | MANHATTAN ASSOCIATES INC | $27.3M | 0.1% | -8% | 64.1 |
| 115 |  $SE | Sea Ltd | $27.2M | 0.1% | +45% | — |
| 116 |  $MRK | Merck & Co., Inc. | $27.2M | 0.1% | -29% | 59.9 |
| 117 |  $LUV | SOUTHWEST AIRLINES CO | $25.9M | 0.1% | +11% | 55.9 |
| 118 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $25.8M | 0.1% | -15% | 61.7 |
| 119 |  $LYV | Live Nation Entertainment, Inc. | $25.7M | 0.1% | +137% | 52.9 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $25.5M | 0.1% | +2% | 65.8 |
| 121 |  $PGR | PROGRESSIVE CORP/OH/ | $25.4M | 0.1% | -5% | 80.1 |
| 122 |  $HIW | HIGHWOODS PROPERTIES, INC. | $24.7M | 0.1% | +22% | 52.1 |
| 123 |  $DEC | Diversified Energy Co | $24.6M | 0.1% | +0% | 66.5 |
| 124 |  $OSK | OSHKOSH CORP | $23.9M | 0.1% | +25% | 45.2 |
| 125 |  $MCK | MCKESSON CORP | $21.4M | 0.1% | -4% | 63.4 |
| 126 |  $BBIO | BridgeBio Pharma, Inc. | $21.1M | 0.1% | +0% | 36.9 |
| 127 |  $TPC | TUTOR PERINI CORP | $20.8M | 0.1% | -5% | 66.2 |
| 128 |  $ZTS | Zoetis Inc. | $20.6M | 0.1% | +65% | 68.6 |
| 129 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $20.6M | 0.1% | +8% | 71.6 |
| 130 |  $VLTO | Veralto Corp | $20.1M | 0.1% | +4858% | 65.5 |
| 131 | — | SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 | $20.0M | 0.1% | +0% | — |
| 132 |  $GE | GENERAL ELECTRIC CO | $19.9M | 0.1% | +953% | 73.8 |
| 133 |  $EG | EVEREST GROUP, LTD. | $19.8M | 0.1% | +19% | — |
| 134 |  $BIDU | Baidu, Inc. | $19.8M | 0.1% | +37% | 27 |
| 135 |  $ADBE | ADOBE INC. | $19.7M | 0.1% | -13% | 77.6 |
| 136 |  $SIMO | Silicon Motion Technology CORP | $19.5M | 0.1% | -36% | — |
| 137 |  $PDD | PDD Holdings Inc. | $18.9M | 0.1% | +5% | — |
| 138 |  $CVE | CENOVUS ENERGY INC. | $18.9M | 0.1% | -43% | 51.9 |
| 139 |  $BB | BLACKBERRY Ltd | $18.9M | 0.1% | -27% | — |
| 140 |  $BEKE | KE Holdings Inc. | $18.9M | 0.1% | +85% | — |
| 141 |  $TCOM | Trip.com Group Ltd | $18.8M | 0.1% | +11% | — |
| 142 |  $BUR | Burford Capital Ltd | $18.3M | 0.1% | +173% | — |
| 143 |  $ITRI | ITRON, INC. | $18.2M | 0.1% | +0% | 55.8 |
| 144 |  $GEV | GE Vernova Inc. | $18.1M | 0.1% | -5% | 81.1 |
| 145 |  $TAP | MOLSON COORS BEVERAGE CO | $18.0M | 0.1% | +20% | 41.4 |
| 146 |  $MBLY | Mobileye Global Inc. | $17.9M | 0.1% | -2% | 33.8 |
| 147 | $SNOW | Snowflake Inc. | $17.7M | 0.1% | -12% | 54.9 |
| 148 |  $OWL | BLUE OWL CAPITAL INC. | $17.1M | 0.1% | -2% | 48.8 |
| 149 |  $NOW | ServiceNow, Inc. | $17.1M | 0.1% | +122% | 72.9 |
| 150 |  $PONY | Pony AI Inc. | $17.0M | 0.1% | +48% | — |
New Positions (28)
$APH AMPHENOL CORP /DE/$60.8M
$HCA HCA Healthcare, Inc.$14.7M
$IDA IDACORP INC$14.6M
$CIEN CIENA CORP$14.6M
$MKTX MARKETAXESS HOLDINGS INC$13.7M
$G Genpact LTD$13.4M
$DOX AMDOCS LTD$13.4M
$CNC CENTENE CORP$13.4M
$NBIS Nebius Group N.V.$12.4M
$LDOS Leidos Holdings, Inc.$11.3M
$WFRD Weatherford International plc$7.3M$TCOMCALL Trip.com Group Ltd$5.4M
$DLO dLocal Ltd$5.4MExited Positions (34)
$MORN Morningstar, Inc.
$DELL Dell Technologies Inc.
$AES AES CORP
$ALL ALLSTATE CORP
$KLAC KLA CORP
$DY DYCOM INDUSTRIES INC
$RYAN RYAN SPECIALTY HOLDINGS, INC.
$WING Wingstop Inc.
$RYTM RHYTHM PHARMACEUTICALS, INC.
$TARS Tarsus Pharmaceuticals, Inc.
$ARQT Arcutis Biotherapeutics, Inc.
$WAT WATERS CORP /DE/
$KSS KOHLS Corp
$IRTC iRhythm Holdings, Inc.
$RNW ReNew Energy Global plcBrowse Top Institutional Investors
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