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M&G Plc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802539
Institutional-grade research for retail investors

Sector Allocation

  • Technology28.3%$5.7B
  • Healthcare18.4%$3.7B
  • Consumer Discretionary14.1%$2.8B
  • Financials11.1%$2.2B
  • Materials5.5%$1.1B
  • Utilities5.5%$1.1B
  • Industrials4.8%$964.3M
  • Energy3.7%$741.7M
  • Real Estate3.2%$643.4M
  • Other2.4%$475.4M

AUM History

13fpro.ai/research/fund/m-and-g-plc-1802539

Conviction and streaks

Stable · top 10 = 30.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MSFT$MSFTConviction hold4.5% weight · held 10 quartersAVGO$AVGOConviction hold3.0% weight · held 10 quartersMEOH$MEOHConviction hold2.8% weight · held 10 quartersMETA$METAConviction hold2.4% weight · held 10 quartersGOOG$GOOGConviction hold2.4% weight · held 10 quartersVFC$VFCAccumulating+93% shares · 9 quarters runningACN$ACNAccumulating+2320% shares · 9 quarters runningINTU$INTUAccumulating+1140% shares · 9 quarters runningBSX$BSXAccumulating+4014% shares · 7 quarters runningSTLA$STLAAccumulating+178% shares · 5 quarters runningTRP$TRPTrimming-76% shares · 9 quarters runningBNY$BNYTrimming-51% shares · 8 quarters runningJNJ$JNJTrimming-82% shares · 8 quarters runningXOM.R34088$XOM.R34088Trimming-90% shares · 8 quarters runningJPM$JPMTrimming-32% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/m-and-g-plc-1802539

M&G Plc 13F holdings — Q2 2026

$20.1B portfolio (+3.9% QoQ) · 374 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

Includes $25.9M of put/call options ($16.7M puts, $9.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $20.1B. Weights use the stock portfolio.

All holdings — M&G Plc (Q2 2026)

374 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
UNH$UNHUNITEDHEALTH GROUP INC$310.0M-12%
BMY$BMYBRISTOL MYERS SQUIBB CO$306.9M-8%
MDT$MDTMedtronic plc$304.3M+16%
V$VVISA INC.$289.5M-3%
AAPL$AAPLApple Inc.$287.0M-9%
JCI$JCIJohnson Controls International plc$285.8M-2%
NVDA$NVDANVIDIA CORP$281.2M-4%
UBS$UBSUBS Group AG$262.7M+7%
RSG$RSGREPUBLIC SERVICES, INC.$262.3M+8%
MICC$MICCMagnum Ice Cream Co N.V.$261.2M+8%
HTHT$HTHTH World Group Ltdadr$255.8M+30%
CME$CMECME GROUP INC.$244.8M+62%
EQIX$EQIXEQUINIX INC$236.0M-20%
EBAY$EBAYEBAY INC$232.4M-8%
FNV$FNVFRANCO NEVADA Corp$230.5M+19%

What changed in Q2 2026

Against the previous quarter's 13F: 28 new, 131 added to, 162 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.

New positions (28)

  • CYBERARK SOFTWARE LTD - NOTE6/1$102.3M

    first bought this quarter

  • APH$APHAMPHENOL CORP /DE/$60.8M

    first bought this quarter

  • HCA$HCAHCA Healthcare, Inc.$14.7M

    first bought this quarter

  • IDA$IDAIDACORP INC$14.6M

    first bought this quarter

  • CIEN$CIENCIENA CORP$14.6M

    first bought this quarter

  • MKTX$MKTXMARKETAXESS HOLDINGS INC$13.7M

    first bought this quarter

+22 more in the Excel export

Added to (131)

  • AVGO$AVGOBroadcom Inc.+35%

    now $607.2M · held 8+ qtrs, 3 adds in a row

  • AMCR$AMCRAmcor plc+10%

    now $1.2B · held 8+ qtrs, 7 adds in a row

  • CME$CMECME GROUP INC.+62%

    now $244.8M · held 8+ qtrs

  • ABT$ABTABBOTT LABORATORIES+225%

    now $120.6M · held 4 qtrs, 4 adds in a row

  • ABBV$ABBVAbbVie Inc.+121%

    now $146.0M · held 8+ qtrs, 2 adds in a row

  • HTHT$HTHTH World Group Ltd+30%

    now $255.8M · held 8+ qtrs

+125 more in the Excel export

Trimmed (162)

  • MSFT$MSFTMICROSOFT CORP-15%

    now $910.2M · held 8+ qtrs

  • QCOM$QCOMQUALCOMM INC/DE-47%

    now $162.7M · held 8+ qtrs, 2 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-63%

    now $69.3M · held 8+ qtrs, 5 trims in a row

  • LRCX$LRCXLAM RESEARCH CORP-90%

    now $13.4M

  • GOOGL$GOOGLAlphabet Inc.-18%

    now $474.5M · held 8+ qtrs

  • KVUE$KVUEKenvue Inc.-57%

    now $61.8M · held 8+ qtrs, 2 trims in a row

+156 more in the Excel export

Sold out (34)

  • MORN$MORNMorningstar, Inc.was $25.3M

    held 9+ qtrs

  • DELL$DELLDell Technologies Inc.was $18.5M

    held 1 qtr

  • AES$AESAES CORPwas $18.3M

    held 9+ qtrs

  • ALL$ALLALLSTATE CORPwas $18.1M

    held 5 qtrs

  • KLAC$KLACKLA CORPwas $14.4M

    held 1 qtr

  • DY$DYDYCOM INDUSTRIES INCwas $13.3M

+28 more in the Excel export

Share

Holdings by quarter

Every 13F M&G Plc has filed, 9 earlier quarters. Pick one to see what it held then.

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Is it too late to follow M&G Plc?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of M&G Plc's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+1.3%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 41% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (28.3% of disclosed assets). All figures are sourced directly from M&G Plc’s Form 13F-HR filing with the SEC under CIK 1802539.

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AI-Powered Hedge Fund Analysis: M&G Plc

13F Pro is an AI hedge fund tracker and stock research platform. For M&G Plc (SEC CIK: 1802539), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in M&G Plc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.