Funds › M&G plc
M&G plc
13F for Q3 2026, filed Nov 4, 2026. 323 positions worth $19.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$19.9B
−$249.5M (1.2%) vs Q2 2026
Positions
323
345 in Q2 2026
Top 10 share
31.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of M&G plc in the latest 13F quarter?
Using 13F.ai, how has M&G plc's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of M&G plc's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMCR Amcor plc | 26.42M | $1.1B | 5.6% | -4.7% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 2.05M | $1.1B | 5.3% | -15.9% | 13F ↗ |
| 3 | AZN AstraZeneca PLC | 5.13M | $801.7M | 4.0% | +14.3% | 13F ↗ |
| 4 | MEOH Methanex Corporation | 11.80M | $696.3M | 3.5% | -4.4% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 1.81M | $636.3M | 3.2% | +12.8% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 680,240 | $493.2M | 2.5% | -21.8% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 1.27M | $438.2M | 2.2% | -4.2% | 13F ↗ |
| 8 | VFC V.F. Corporation | 25.96M | $363.4M | 1.8% | +0.5% | 13F ↗ |
| 9 | NEE NextEra Energy, Inc. | 4.75M | $360.9M | 1.8% | +15.6% | 13F ↗ |
| 10 | CME CME Group Inc. | 1.33M | $348.3M | 1.8% | +20.0% | 13F ↗ |
| 11 | MDT Medtronic plc. | 3.72M | $319.6M | 1.6% | -4.8% | 13F ↗ |
| 12 | WFC Wells Fargo & Company | 3.97M | $317.5M | 1.6% | +2.3% | 13F ↗ |
| 13 | AAPL Apple Inc. | 893,583 | $297.6M | 1.5% | -10.0% | 13F ↗ |
| 14 | HTHT H World Group Limited · ADR | 6.86M | $294.8M | 1.5% | +12.5% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 1.27M | $290.1M | 1.5% | -9.5% | 13F ↗ |
| 16 | BMY Bristol-Myers Squibb Company | 4.51M | $279.5M | 1.4% | -14.8% | 13F ↗ |
| 17 | JCI Johnson Controls International plc | 1.87M | $278.1M | 1.4% | -4.7% | 13F ↗ |
| 18 | TMO Thermo Fisher Scientific Inc | 398,356 | $268.9M | 1.4% | -7.1% | 13F ↗ |
| 19 | V Visa Inc. | 731,272 | $262.5M | 1.3% | -13.4% | 13F ↗ |
| 20 | TTE TotalEnergies SE · Act | 2.99M | $257.9M | 1.3% | +1.3% | 13F ↗ |
| 21 | RSG Republic Services, Inc. | 1.20M | $251.1M | 1.3% | -2.9% | 13F ↗ |
| 22 | UNH UnitedHealth Group Incorporated | 665,988 | $244.4M | 1.2% | -10.6% | 13F ↗ |
| 23 | MICC The Magnum Ice Cream Company N.V. | 13.28M | $240.7M | 1.2% | -12.9% | 13F ↗ |
| 24 | UBS UBS Group AG | 5.02M | $240.1M | 1.2% | -5.5% | 13F ↗ |
| 25 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 502,093 | $229.0M | 1.2% | +11.1% | 13F ↗ |
| 26 | ACN Accenture plc | 1.25M | $227.9M | 1.1% | -6.1% | 13F ↗ |
| 27 | QCOM QUALCOMM Incorporated | 1.16M | $213.9M | 1.1% | +32.2% | 13F ↗ |
| 28 | EBAY eBay Inc. | 1.91M | $202.1M | 1.0% | -8.1% | 13F ↗ |
| 29 | FNV Franco-Nevada Corporation | 899,957 | $196.1M | 1.0% | -14.8% | 13F ↗ |
| 30 | ARES Ares Management Corporation | 1.58M | $183.5M | 0.9% | -3.2% | 13F ↗ |
| 31 | SNPS Synopsys, Inc. | 419,869 | $182.6M | 0.9% | -4.5% | 13F ↗ |
| 32 | EQIX Equinix, Inc. | 179,118 | $181.3M | 0.9% | -20.9% | 13F ↗ |
| 33 | DGX Quest Diagnostics Incorporated | 770,102 | $179.4M | 0.9% | -3.2% | 13F ↗ |
| 34 | ATAT Atour Lifestyle Holdings Limited · ADR | 5.42M | $178.9M | 0.9% | +18.7% | 13F ↗ |
| 35 | STX Seagate Technology Holdings PLC | 193,721 | $178.6M | 0.9% | +38.9% | 13F ↗ |
| 36 | iShares Inc Msci Mexico Etf | 2.26M | $160.5M | 0.8% | Unchanged | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 639,754 | $159.3M | 0.8% | -3.0% | 13F ↗ |
| 38 | BDX Becton, Dickinson and Company | 845,557 | $151.4M | 0.8% | -4.7% | 13F ↗ |
| 39 | ON ON Semiconductor Corporation | 1.87M | $143.8M | 0.7% | -2.3% | 13F ↗ |
| 40 | LNG Cheniere Energy, Inc. | 513,577 | $138.2M | 0.7% | -14.2% | 13F ↗ |
| 41 | HDB HDFC Bank Limited · ADR | 6.21M | $136.6M | 0.7% | -4.3% | 13F ↗ |
| 42 | AMT American Tower Corporation | 805,044 | $132.0M | 0.7% | -24.2% | 13F ↗ |
| 43 | CSX CSX Corporation | 2.75M | $129.2M | 0.7% | -6.3% | 13F ↗ |
| 44 | BALL Ball Corporation | 2.22M | $124.2M | 0.6% | -5.2% | 13F ↗ |
| 45 | ABBV AbbVie Inc. | 467,539 | $122.5M | 0.6% | -19.3% | 13F ↗ |
| 46 | ABT Abbott Laboratories | 1.21M | $119.9M | 0.6% | -8.6% | 13F ↗ |
| 47 | AWK American Water Works Company, Inc. | 927,898 | $119.7M | 0.6% | +5.3% | 13F ↗ |
| 48 | A Agilent Technologies, Inc. | 695,313 | $119.6M | 0.6% | -3.1% | 13F ↗ |
| 49 | MSA MSA Safety Incorporated | 669,472 | $119.2M | 0.6% | -3.0% | 13F ↗ |
| 50 | CRM Salesforce, Inc. | 515,996 | $118.7M | 0.6% | +6.6% | 13F ↗ |
Showing the top 50 of 323 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
39 new, 113 added to, 135 trimmed, 61 exited, 36 unchanged. By estimated dollars.
New positions (39)
| NJR NewJersey Resources Corporation | 499,740 | New | $25.5M |
| P Everpure, Inc. | 148,833 | New | $19.5M |
| HNGE Hinge Health, Inc. | 180,642 | New | $17.5M |
| HTFL Heartflow, Inc. | 319,558 | New | $16.0M |
| VIAV Viavi Solutions Inc. | 372,838 | New | $15.7M |
| MKSI MKS Inc. | 58,776 | New | $15.6M |
| POWI Power Integrations, Inc. | 292,547 | New | $15.2M |
| RL Ralph Lauren Corporation | 41,975 | New | $14.9M |
| THC Tenet Healthcare Corporation | 57,066 | New | $14.6M |
| HWM Howmet Aerospace Inc. | 63,783 | New | $14.4M |
Added to (113)
| AZN AstraZeneca PLC | 5.13M | +14.3% | $100.5M |
| AVGO Broadcom Inc. | 1.81M | +12.8% | $72.4M |
| CME CME Group Inc. | 1.33M | +20.0% | $58.0M |
| VLTO Veralto Corp | 826,232 | +265% | $56.4M |
| QCOM QUALCOMM Incorporated | 1.16M | +32.2% | $52.1M |
| STX Seagate Technology Holdings PLC | 193,721 | +38.9% | $50.0M |
| NEE NextEra Energy, Inc. | 4.75M | +15.6% | $48.7M |
| PLD Prologis, Inc. | 302,602 | +596% | $33.7M |
| HTHT H World Group Limited · ADR | 6.86M | +12.5% | $32.9M |
| ALLE Allegion plc | 240,640 | +675% | $32.3M |
Trimmed (135)
| MSFT Microsoft Corporation | 2.05M | -15.9% | -$198.6M |
| META Meta Platforms, Inc. | 680,240 | -21.8% | -$137.4M |
| AMCR Amcor plc | 26.42M | -4.7% | -$55.1M |
| MSI Motorola Solutions, Inc. | 33,034 | -77.7% | -$51.5M |
| BMY Bristol-Myers Squibb Company | 4.51M | -14.8% | -$48.6M |
| EQIX Equinix, Inc. | 179,118 | -20.9% | -$47.9M |
| IP International Paper Company | 1.16M | -54.6% | -$46.6M |
| KVUE Kenvue Inc | 665,530 | -79.5% | -$46.6M |
| BRKR Bruker Corporation | 425,645 | -62.2% | -$45.5M |
| AMT American Tower Corporation | 805,044 | -24.2% | -$42.1M |
Exited (61)
| Oneok Inc | 565,430 | Exited | -$49.2M |
| SIMO Silicon Motion Technology Corporation · ADR | 58,576 | Exited | -$19.5M |
| GEV GE Vernova Inc. | 15,441 | Exited | -$18.1M |
| SNOW Snowflake Inc. | 69,457 | Exited | -$17.7M |
| ROKU Roku Inc | 121,215 | Exited | -$16.7M |
| ATRO Astronics Corporation | 189,691 | Exited | -$15.4M |
| FTAI FTAI Aviation Ltd. | 54,518 | Exited | -$14.8M |
| HCA HCA Healthcare, Inc. | 37,801 | Exited | -$14.7M |
| MKTX MarketAxess Holdings, Inc. | 121,309 | Exited | -$13.7M |
| G Genpact Limited | 479,138 | Exited | -$13.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 344 | $19.9B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 374 | $20.1B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 380 | $19.4B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 378 | $19.5B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 371 | $18.8B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 414 | $18.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 435 | $20.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer