M&G PLC

13F filer · CIK 0001802539

Reported Aug 6, 2026

13F portfolio value$20.1BU.S. long equity reported on 13F

Positions342Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight30.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026342 positions
AMCRAmcor plc	$1.19B	5.93%	6.00%	+10.1%	Q1 2024
MSFTMicrosoft Corp	$910M	4.52%	0.03%	-14.7%	Q1 2024
AZNAstrazeneca PLC	$838M	4.17%	Not reported	+6.6%	Q1 2026
AVGOBroadcom Inc.	$607M	3.02%	0.03%	+35.2%	Q1 2024
MEOHMethanex Corp	$568M	2.82%	15.96%	-0.9%	Q1 2024
METAMeta Platforms, Inc.	$490M	2.43%	Not reported	-6.6%	Q1 2024
GOOGLAlphabet Inc.	$475M	2.36%	0.01%	-17.7%	Q1 2024
VFCV F Corp	$439M	2.18%	6.57%	+0.2%	Q1 2024
NEENextera Energy Inc	$361M	1.80%	0.20%	+1.8%	Q1 2024
WFCWells Fargo & Company	$322M	1.60%	0.13%	-0.7%	Q1 2024
UNHUnitedhealth Group Inc	$310M	1.54%	0.08%	-12.1%	Q1 2024
BMYBristol Myers Squibb Co	$307M	1.53%	0.26%	-8.2%	Q1 2024
MDTMedtronic plc	$304M	1.51%	0.30%	+16.1%	Q1 2024
VVisa Inc.	$289M	1.44%	0.05%	-3.4%	Q1 2024
AAPLApple Inc.	$287M	1.43%	0.01%	-9.3%	Q1 2024
JCIJohnson Controls International plc	$286M	1.42%	0.32%	-2.2%	Q1 2024
NVDANvidia Corp	$281M	1.40%	0.01%	-3.7%	Q1 2024
UBSUBS Group AG	$263M	1.31%	0.16%	+6.6%	Q1 2024
RSGRepublic Services, Inc.	$262M	1.30%	0.40%	+7.7%	Q1 2024
MICCMagnum Ice Cream Co N.V.	$261M	1.30%	2.49%	+7.6%	Q4 2025
HTHTH World Group Ltd	$256M	1.27%	0.20%	+30.2%	Q1 2024
CMECme Group Inc.	$245M	1.22%	0.33%	+61.9%	Q1 2024
EQIXEquinix Inc	$236M	1.17%	0.23%	-19.9%	Q1 2024
EBAYEbay Inc	$232M	1.16%	0.47%	-7.6%	Q1 2024
FNVFRANCO NEVADA Corp	$231M	1.15%	0.55%	+18.6%	Q1 2024
TTETotalEnergies SE	$229M	1.14%	0.13%	-5.3%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$216M	1.07%	0.00%	+24.9%	Q1 2024
TMOThermo Fisher Scientific Inc.	$215M	1.07%	0.12%	+13.8%	Q1 2024
SNPSSynopsys Inc	$196M	0.97%	0.23%	-7.7%	Q1 2024
ONOn Semiconductor Corp	$181M	0.90%	0.49%	-22.6%	Q1 2024
ARESAres Management Corp	$181M	0.90%	0.52%	+5.5%	Q1 2024
AMTAmerican Tower Corp	$174M	0.87%	0.23%	-4.9%	Q1 2024
HDBHDFC Bank Ltd	$169M	0.84%	0.04%	-0.8%	Q1 2024
DGXQuest Diagnostics Inc	$169M	0.84%	0.72%	-1.2%	Q1 2024
ACNAccenture plc	$164M	0.82%	0.21%	+22.9%	Q1 2024
QCOMQualcomm Inc	$163M	0.81%	0.08%	-47.5%	Q1 2024
AMZNAmazon Com Inc	$157M	0.78%	0.01%	-1.8%	Q1 2024
ATATAtour Lifestyle Holdings Ltd	$146M	0.73%	1.11%	+62.5%	Q2 2024
ABBVAbbVie Inc.	$146M	0.73%	0.03%	+121.0%	Q1 2024
BALLBALL Corp	$145M	0.72%	0.88%	-3.2%	Q1 2024
LNGCheniere Energy, Inc.	$143M	0.71%	0.29%	+28.1%	Q1 2024
CSXCSX Corp	$141M	0.70%	0.16%	-9.2%	Q1 2024
STXSeagate Technology Holdings plc	$135M	0.67%	0.06%	-37.1%	Q1 2024
BDXBecton Dickinson & Co	$134M	0.67%	0.33%	+0.5%	Q1 2024
AXPAmerican Express Co	$122M	0.61%	0.05%	-6.6%	Q1 2024
MSAMSA Safety Inc	$121M	0.60%	1.79%	-1.1%	Q1 2024
ABTAbbott Laboratories	$121M	0.60%	0.08%	+225.0%	Q3 2025
AWKAmerican Water Works Company, Inc.	$116M	0.58%	0.45%	+13.4%	Q1 2024
ELVElevance Health, Inc.	$114M	0.57%	0.14%	-0.3%	Q1 2024
INTUIntuit Inc.	$114M	0.56%	0.16%	+4.6%	Q1 2024

Q1 2026Reported May 13, 2026350 positions
MSFTMicrosoft Corp	$1.06B	5.47%	0.04%	+18.1%	Q1 2024
AMCRAmcor plc	$1.01B	5.20%	5.45%	+9.5%	Q1 2024
AZNAstrazeneca PLC	$817M	4.22%	Not reported	New	Q1 2026
MEOHMethanex Corp	$747M	3.86%	16.10%	-2.4%	Q1 2024
METAMeta Platforms, Inc.	$533M	2.75%	Not reported	+6.1%	Q1 2024
GOOGLAlphabet Inc.	$465M	2.40%	0.01%	+6.2%	Q1 2024
VFCV F Corp	$438M	2.26%	6.59%	+0.9%	Q1 2024
NEENextera Energy Inc	$375M	1.94%	0.19%	-15.6%	Q1 2024
AVGOBroadcom Inc.	$368M	1.90%	0.03%	+50.0%	Q1 2024
BMYBristol Myers Squibb Co	$352M	1.82%	0.28%	-19.2%	Q1 2024
WFCWells Fargo & Company	$313M	1.61%	0.13%	+12.8%	Q1 2024
MDTMedtronic plc	$292M	1.51%	0.26%	+32.6%	Q1 2024
TTETotalEnergies SE	$292M	1.51%	0.14%	-5.8%	Q4 2025
AAPLApple Inc.	$278M	1.44%	0.01%	+4.8%	Q1 2024
EQIXEquinix Inc	$277M	1.43%	0.29%	-9.5%	Q1 2024
VVisa Inc.	$264M	1.36%	0.05%	+19.0%	Q1 2024
JCIJohnson Controls International plc	$262M	1.35%	0.33%	-16.1%	Q1 2024
NVDANvidia Corp	$254M	1.31%	0.01%	+3.2%	Q1 2024
RSGRepublic Services, Inc.	$250M	1.29%	0.37%	-3.5%	Q1 2024
HTHTH World Group Ltd	$234M	1.21%	0.15%	-22.1%	Q1 2024
UNHUnitedhealth Group Inc	$230M	1.19%	0.09%	-2.2%	Q1 2024
FNVFRANCO NEVADA Corp	$220M	1.14%	0.46%	-13.2%	Q1 2024
QCOMQualcomm Inc	$216M	1.12%	0.16%	-7.9%	Q1 2024
ACNAccenture plc	$214M	1.10%	0.17%	+4.0%	Q1 2024
MICCMagnum Ice Cream Co N.V.	$213M	1.10%	2.31%	+79.9%	Q4 2025
EBAYEbay Inc	$204M	1.06%	0.50%	-8.6%	Q1 2024
CMECme Group Inc.	$202M	1.04%	0.21%	-31.2%	Q1 2024
UBSUBS Group AG	$193M	1.00%	0.15%	+10.7%	Q1 2024
AMTAmerican Tower Corp	$193M	1.00%	0.24%	+3.8%	Q1 2024
SNPSSynopsys Inc	$189M	0.97%	0.25%	-14.9%	Q1 2024
TMOThermo Fisher Scientific Inc.	$185M	0.96%	0.10%	-8.8%	Q1 2024
INTUIntuit Inc.	$180M	0.93%	0.15%	+331.2%	Q1 2024
LOWLowes Companies Inc	$178M	0.92%	0.13%	-17.9%	Q1 2024
ARESAres Management Corp	$169M	0.87%	0.49%	+27.0%	Q1 2024
HDBHDFC Bank Ltd	$164M	0.85%	0.04%	-3.8%	Q1 2024
DGXQuest Diagnostics Inc	$158M	0.82%	0.73%	-14.8%	Q1 2024
AMGNAmgen Inc	$155M	0.80%	0.08%	-4.4%	Q1 2024
ONOn Semiconductor Corp	$153M	0.79%	0.63%	-3.8%	Q1 2024
BALLBALL Corp	$143M	0.74%	0.91%	+3.9%	Q1 2024
AMZNAmazon Com Inc	$140M	0.72%	0.01%	+16.0%	Q1 2024
BDXBecton Dickinson & Co	$139M	0.72%	0.32%	-3.7%	Q1 2024
LNGCheniere Energy, Inc.	$133M	0.69%	0.22%	-27.5%	Q1 2024
CSXCSX Corp	$132M	0.68%	0.17%	-10.9%	Q1 2024
ENBEnbridge Inc	$132M	0.68%	0.11%	-10.7%	Q1 2024
KVUEKenvue Inc.	$129M	0.67%	0.39%	-6.8%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$122M	0.63%	0.00%	+6.1%	Q1 2024
AXPAmerican Express Co	$117M	0.60%	0.06%	+3.1%	Q1 2024
MSAMSA Safety Inc	$114M	0.59%	1.80%	-4.2%	Q1 2024
AWKAmerican Water Works Company, Inc.	$106M	0.55%	0.40%	+29.6%	Q1 2024
LINLinde PLC	$105M	0.54%	0.05%	-2.5%	Q1 2024

Q4 2025Reported Feb 12, 2026346 positions
MSFTMicrosoft Corp	$1.17B	6.03%	0.03%	+5.1%	Q1 2024
AMCRAmcor plc	$920M	4.73%	4.98%	+6.1%	Q1 2024
METAMeta Platforms, Inc.	$579M	2.97%	Not reported	-6.0%	Q1 2024
MEOHMethanex Corp	$510M	2.62%	16.49%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$476M	2.45%	0.01%	-7.9%	Q1 2024
VFCV F Corp	$460M	2.36%	6.53%	+12.9%	Q1 2024
BMYBristol Myers Squibb Co	$385M	1.98%	0.35%	+3.6%	Q1 2024
NEENextera Energy Inc	$382M	1.96%	0.23%	-3.2%	Q1 2024
WFCWells Fargo & Company	$322M	1.66%	0.11%	+17.6%	Q1 2024
QCOMQualcomm Inc	$311M	1.60%	0.17%	+45.6%	Q1 2024
UNHUnitedhealth Group Inc	$286M	1.47%	0.10%	-1.0%	Q1 2024
JCIJohnson Controls International plc	$286M	1.47%	0.39%	-9.5%	Q1 2024
AAPLApple Inc.	$284M	1.46%	0.01%	+9.8%	Q1 2024
HTHTH World Group Ltd	$282M	1.45%	0.20%	-8.4%	Q1 2024
ACNAccenture plc	$278M	1.43%	0.16%	+6.1%	Q1 2024
AVGOBroadcom Inc.	$274M	1.41%	0.02%	+90.8%	Q1 2024
CMECme Group Inc.	$272M	1.39%	0.30%	+1.5%	Q1 2024
NVDANvidia Corp	$264M	1.36%	0.01%	-3.9%	Q1 2024
SNPSSynopsys Inc	$263M	1.35%	0.29%	-1.3%	Q1 2024
VVisa Inc.	$258M	1.32%	0.04%	+0.3%	Q1 2024
HDBHDFC Bank Ltd	$252M	1.29%	0.04%	-2.4%	Q1 2024
RSGRepublic Services, Inc.	$251M	1.29%	0.38%	-1.2%	Q1 2024
MDTMedtronic plc	$243M	1.25%	0.20%	-10.9%	Q1 2024
EQIXEquinix Inc	$239M	1.23%	0.32%	-3.8%	Q1 2024
TMOThermo Fisher Scientific Inc.	$239M	1.23%	0.11%	-6.5%	Q1 2024
LOWLowes Companies Inc	$221M	1.14%	0.16%	-1.9%	Q1 2024
ELVElevance Health, Inc.	$221M	1.13%	0.29%	-38.0%	Q1 2024
TTETotalEnergies SE	$217M	1.12%	0.15%	New	Q4 2025
EBAYEbay Inc	$214M	1.10%	0.55%	-1.0%	Q1 2024
FNVFRANCO NEVADA Corp	$213M	1.09%	0.53%	-0.8%	Q1 2024
UBSUBS Group AG	$210M	1.08%	0.13%	+9.5%	Q1 2024
ARESAres Management Corp	$197M	1.01%	0.39%	+13.7%	Q1 2024
LRCXLam Research Corp	$196M	1.01%	0.09%	-34.5%	Q1 2024
AMTAmerican Tower Corp	$189M	0.97%	0.23%	+6.5%	Q1 2024
BDXBecton Dickinson & Co	$178M	0.91%	0.32%	-1.9%	Q1 2024
DGXQuest Diagnostics Inc	$164M	0.84%	0.85%	-13.3%	Q1 2024
AMGNAmgen Inc	$150M	0.77%	0.09%	+1.1%	Q1 2024
AXPAmerican Express Co	$139M	0.71%	0.05%	-8.7%	Q1 2024
ONOn Semiconductor Corp	$138M	0.71%	0.65%	-3.1%	Q1 2024
KVUEKenvue Inc.	$138M	0.71%	0.42%	+1.3%	Q1 2024
AMZNAmazon Com Inc	$134M	0.69%	0.01%	-28.3%	Q1 2024
ENBEnbridge Inc	$132M	0.68%	0.13%	-2.5%	Q1 2024
CSXCSX Corp	$131M	0.67%	0.20%	-5.1%	Q1 2024
MICCMagnum Ice Cream Co N.V.	$129M	0.66%	1.29%	New	Q4 2025
LNGCheniere Energy, Inc.	$125M	0.64%	0.30%	+16.0%	Q1 2024
BALLBALL Corp	$123M	0.63%	0.87%	+242.9%	Q1 2024
MAMastercard Inc	$118M	0.61%	0.02%	+1.3%	Q1 2024
MSAMSA Safety Inc	$117M	0.60%	1.87%	+0.7%	Q1 2024
IPInternational Paper Co	$116M	0.60%	0.49%	-4.1%	Q1 2024
AAgilent Technologies, Inc.	$112M	0.57%	0.29%	-10.0%	Q1 2024

Q3 2025Reported Nov 7, 2025337 positions
MSFTMicrosoft Corp	$1.19B	6.35%	0.03%	+2.3%	Q1 2024
AMCRAmcor plc	$867M	4.61%	4.70%	+26.6%	Q1 2024
METAMeta Platforms, Inc.	$685M	3.64%	Not reported	-2.1%	Q1 2024
MEOHMethanex Corp	$510M	2.71%	18.93%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$401M	2.13%	0.01%	-26.4%	Q1 2024
NEENextera Energy Inc	$370M	1.97%	0.24%	-14.8%	Q1 2024
ELVElevance Health, Inc.	$328M	1.74%	0.46%	+9.1%	Q1 2024
VFCV F Corp	$317M	1.68%	5.79%	+10.5%	Q1 2024
BMYBristol Myers Squibb Co	$310M	1.65%	0.34%	+1.4%	Q1 2024
UNHUnitedhealth Group Inc	$302M	1.61%	0.10%	+0.6%	Q1 2024
JCIJohnson Controls International plc	$290M	1.54%	0.40%	-10.8%	Q1 2024
SNPSSynopsys Inc	$280M	1.49%	0.31%	+86263.0%	Q1 2024
NVDANvidia Corp	$275M	1.46%	0.01%	+34.9%	Q1 2024
RSGRepublic Services, Inc.	$274M	1.46%	0.38%	+2.9%	Q1 2024
MDTMedtronic plc	$270M	1.44%	0.22%	-7.5%	Q1 2024
CMECme Group Inc.	$265M	1.41%	0.29%	+34.3%	Q1 2024
HTHTH World Group Ltd	$256M	1.36%	0.21%	+26.8%	Q1 2024
EQIXEquinix Inc	$254M	1.35%	0.33%	+0.7%	Q1 2024
VVisa Inc.	$249M	1.33%	0.04%	+16.3%	Q1 2024
WFCWells Fargo & Company	$247M	1.32%	0.09%	+320.3%	Q1 2024
AAPLApple Inc.	$243M	1.29%	0.01%	+1.1%	Q1 2024
ACNAccenture plc	$241M	1.28%	0.15%	+2.7%	Q1 2024
HDBHDFC Bank Ltd	$237M	1.26%	0.05%	+2.3%	Q1 2024
LOWLowes Companies Inc	$235M	1.25%	0.17%	-5.1%	Q1 2024
LRCXLam Research Corp	$235M	1.25%	0.14%	-4.6%	Q1 2024
FNVFRANCO NEVADA Corp	$230M	1.22%	0.54%	-25.5%	Q1 2024
EBAYEbay Inc	$226M	1.20%	0.55%	-11.0%	Q1 2024
TMOThermo Fisher Scientific Inc.	$214M	1.14%	0.12%	+12.1%	Q1 2024
DGXQuest Diagnostics Inc	$208M	1.11%	0.98%	+1.7%	Q1 2024
QCOMQualcomm Inc	$207M	1.10%	0.12%	+59.6%	Q1 2024
AMTAmerican Tower Corp	$194M	1.03%	0.22%	+14.2%	Q1 2024
AMZNAmazon Com Inc	$178M	0.94%	0.01%	-1.4%	Q1 2024
BDXBecton Dickinson & Co	$175M	0.93%	0.33%	+4.9%	Q1 2024
ARESAres Management Corp	$172M	0.91%	0.34%	-12.3%	Q1 2024
UBSUBS Group AG	$170M	0.91%	0.12%	-6.8%	Q1 2024
IPInternational Paper Co	$145M	0.77%	0.51%	-1.2%	Q1 2024
ENBEnbridge Inc	$141M	0.75%	0.13%	-6.0%	Q1 2024
CSXCSX Corp	$138M	0.73%	0.21%	-4.4%	Q1 2024
AVGOBroadcom Inc.	$137M	0.73%	0.01%	-65.5%	Q1 2024
AXPAmerican Express Co	$136M	0.72%	0.06%	-4.5%	Q1 2024
LNGCheniere Energy, Inc.	$131M	0.70%	0.25%	+49.6%	Q1 2024
ONOn Semiconductor Corp	$130M	0.69%	0.65%	+7.6%	Q1 2024
KVUEKenvue Inc.	$128M	0.68%	0.42%	-1.8%	Q1 2024
AMGNAmgen Inc	$128M	0.68%	0.08%	+3.8%	Q1 2024
MSAMSA Safety Inc	$124M	0.66%	1.85%	+0.2%	Q1 2024
AAgilent Technologies, Inc.	$117M	0.62%	0.32%	+2.1%	Q1 2024
MAMastercard Inc	$116M	0.62%	0.02%	+1.5%	Q1 2024
ATATAtour Lifestyle Holdings Ltd	$115M	0.61%	0.73%	-8.3%	Q2 2024
JPMJPMorgan Chase & Co	$105M	0.56%	0.01%	-7.2%	Q1 2024
LINLinde PLC	$99.1M	0.53%	0.04%	+12.7%	Q1 2024

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