M&G Plc
Institutional investor · Portfolio as of Q2 2026
Top Holdings374 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMCOR PLC | 27.7M | $1.2B | 5.9% | — | — | — | Increased 68 |
MICROSOFT CORP | 2.4M | $910.2M | 4.5% | $403.07 | +23.15% | 10 qtrssince 2024-Q1 | Decreased 0 |
ASTRAZENECA PLC | 4.5M | $838.2M | 4.2% | $196.75 | -15.49% | 2 qtrssince 2026-Q1 | Increased 62 |
BROADCOM INC | 1.6M | $607.2M | 3.0% | $298.19 | +19.25% | 10 qtrssince 2024-Q1 | Increased 75 |
METHANEX CORP | 12.3M | $567.9M | 2.8% | $43.22 | +31.72% | 10 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 869,789 | $489.7M | 2.4% | $528.09 | +9.10% | 10 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $474.5M | 2.4% | $160.34 | +113.30% | 10 qtrssince 2024-Q1 | Decreased 0 |
V F CORP | 25.8M | $439.2M | 2.2% | $14.95 | -7.10% | 10 qtrssince 2024-Q1 | Increased 53 |
NEXTERA ENERGY INC | 4.1M | $361.4M | 1.8% | — | — | — | Increased 50 |
WELLS FARGO & CO | 3.9M | $322.1M | 1.6% | $79.05 | +7.81% | 10 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 745,287 | $310M | 1.5% | $406.30 | -1.30% | 10 qtrssince 2024-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 5.3M | $306.9M | 1.5% | $45.57 | +48.28% | 10 qtrssince 2024-Q1 | Decreased 0 |
MEDTRONIC PLC | 3.9M | $304.3M | 1.5% | $85.51 | +7.62% | 10 qtrssince 2024-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 843,989 | $289.5M | 1.4% | $285.93 | +34.26% | 10 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 993,209 | $287M | 1.4% | $208.74 | +50.16% | 10 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 2M | $285.8M | 1.4% | $81.04 | +78.11% | 10 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 1.4M | $281.2M | 1.4% | $155.38 | +34.94% | 10 qtrssince 2024-Q1 | Decreased 0 |
UBS GROUP AG- REG | 5.3M | $262.7M | 1.3% | $33.03 | +65.05% | 10 qtrssince 2024-Q1 | Increased 52 |
REPUBLIC SERVICES INC | 1.2M | $262.3M | 1.3% | $216.54 | +2.60% | 10 qtrssince 2024-Q1 | Increased 52 |
MAGNUM ICE CREAM CO BV/THE | 15.2M | $261.2M | 1.3% | $15.68 | +29.27% | 3 qtrssince 2025-Q4 | Increased 52 |
M&G Plc manages $20.1B across 374 positions as of Q2 2026. Top holdings: AMCR (5.9%), MSFT (4.5%), AZN (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 33 new positions, 40 exits, 129 increased. Top move: AVGO (INCREASED, conviction 75). Portfolio: $20.1B across 374 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR