M&G PlcM&G Plc

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings380 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

2.9M$1.1B5.5%$411.54-6.42%
9 qtrssince 2024-Q1
Increased
73

AMCOR PLC

25.2M$1B5.2%

ASTRAZENECA PLC

4.2M$816.8M4.2%$201.76-14.94%
1 qtr
New
88

METHANEX CORP

12.5M$747.2M3.9%$43.22+12.59%
9 qtrssince 2024-Q1
Decreased
0

META PLATFORMS INC

930,993$532.5M2.8%$528.09+26.72%
9 qtrssince 2024-Q1
Increased
57

ALPHABET INC

1.6M$465.3M2.4%$160.34+122.77%
9 qtrssince 2024-Q1
Increased
57

V F CORP

25.8M$438.4M2.3%$14.95+12.19%
9 qtrssince 2024-Q1
Increased
54

NEXTERA ENERGY INC

4M$375.2M1.9%

BROADCOM INC

1.2M$368.3M1.9%$273.64+46.17%
9 qtrssince 2024-Q1
Increased
68

BRISTOL-MYERS SQUIBB CO

5.8M$351.6M1.8%$46.56+23.67%
9 qtrssince 2024-Q1
Decreased
0

WELLS FARGO & CO

3.9M$312.5M1.6%$80.87+7.78%
9 qtrssince 2024-Q1
Increased
55

MEDTRONIC PLC

3.4M$292.3M1.5%$86.68-3.24%
9 qtrssince 2024-Q1
Increased
62

TOTALENERGIES SE

3.1M$292M1.5%$65.92+19.08%
2 qtrssince 2025-Q4
Decreased
0

APPLE INC

1.1M$278M1.4%$206.75+52.51%
9 qtrssince 2024-Q1
Increased
51
EQIXEQIX
REIT

EQUINIX INC

282,809$277.2M1.4%$795.65+32.12%
9 qtrssince 2024-Q1
Decreased
0

VISA INC

873,350$263.8M1.4%$289.90+20.38%
9 qtrssince 2024-Q1
Increased
57

JOHNSON CONTROLS INTERNATION

2M$262.1M1.4%$81.04+76.23%
9 qtrssince 2024-Q1
Decreased
0

NVIDIA CORPORATION

1.5M$254.1M1.3%$155.38+35.77%
9 qtrssince 2024-Q1
Increased
50

REPUBLIC SVCS INC

1.1M$250.5M1.3%$216.86+1.08%
9 qtrssince 2024-Q1
Decreased
0
HTHTHTHT
ADR

H WORLD GROUP LTD

4.7M$233.9M1.2%$35.73+15.05%
9 qtrssince 2024-Q1
Decreased
0
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$19.4B
AUM
380
Positions
Q1 2026
Filing
Rating · 1.5
Quarterly Portfolio Change
-42%Q4'24$16.2B+29%Q1'25$20.9B-13%Q2'25$18.2B+4%Q3'25$18.8B+4%Q4'25$19.5B-1%Q1'26$19.4B
Activity profile
$ moved · Q1'26
New24%Increased23%Decreased45%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q9%1-4Q18%1-2Y16%2Y+58%

M&G Plc manages $19.4B across 380 positions as of Q1 2026. Top holdings: MSFT (5.5%), AMCR (5.2%), AZN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.

Q1 2026 Summary

Active quarter - 50 new positions, 50 exits, 135 increased. Top move: AZN (NEW, conviction 88). Portfolio: $19.4B across 380 positions.

Top holdings by portfolio weight

Total AUM$19B
MSFT5.47%
AMCR5.20%
AZN4.22%
MEOH3.86%
META2.75%
GOOGL2.40%
VFC2.26%
NEE1.94%
AVGO1.90%
BMY1.82%
Other1.61%

Portfolio allocation by GICS sector

Sectors11
Technology21.15%
Healthcare16.85%
Consumer Cyclical15.86%
Financial Services11.69%
Communication Services6.49%
Basic Materials6.17%
Industrials5.95%
Energy4.91%
Utilities4.45%
Real Estate3.20%
Other3.28%

Behavioral investing profile

7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record50
Conviction43
Concentration48
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
INTUINTUIT
Q3 2024 Q1 2026+379,296 shares+$155.6M
7Q
OGNORGANON & CO
Q3 2024 Q1 2026+807,602 shares+$1.9M
7Q
VFCV F CORP
Q3 2024 Q1 2026+11.1M shares+$232.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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