M&G Plc
Institutional investor · Portfolio as of Q1 2026
Top Holdings380 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.1B | 5.5% | $411.54 | -1.85% | 9 qtrssince 2024-Q1 | Increased 73 |
AMCOR PLC | 25.2M | $1B | 5.2% | — | — | — | — |
ASTRAZENECA PLC | 4.2M | $816.8M | 4.2% | $197.22 | 0.00% | 1 qtr | New 88 |
METHANEX CORP | 12.5M | $747.2M | 3.9% | $43.22 | +18.39% | 9 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 930,993 | $532.5M | 2.8% | $528.09 | +24.05% | 9 qtrssince 2024-Q1 | Increased 57 |
ALPHABET INC-CL A | 1.6M | $465.3M | 2.4% | $160.34 | +89.34% | 9 qtrssince 2024-Q1 | Increased 57 |
V F CORP | 25.8M | $438.4M | 2.3% | $14.95 | +25.71% | 9 qtrssince 2024-Q1 | Increased 54 |
NEXTERA ENERGY INC | 4M | $375.2M | 1.9% | — | — | — | — |
BROADCOM INC | 1.2M | $368.3M | 1.9% | $270.17 | +14.38% | 9 qtrssince 2024-Q1 | Increased 68 |
BRISTOL-MYERS SQUIBB CO | 5.8M | $351.6M | 1.8% | $45.57 | +30.26% | 9 qtrssince 2024-Q1 | Decreased 0 |
WELLS FARGO & CO | 3.9M | $312.5M | 1.6% | $79.05 | -0.44% | 9 qtrssince 2024-Q1 | Increased 55 |
MEDTRONIC PLC | 3.4M | $292.3M | 1.5% | $86.68 | +11.57% | 9 qtrssince 2024-Q1 | Increased 62 |
TOTALENERGIES SE | 3.1M | $292M | 1.5% | $65.92 | +18.84% | 2 qtrssince 2025-Q4 | Decreased 0 |
APPLE INC | 1.1M | $278M | 1.4% | $208.74 | +21.37% | 9 qtrssince 2024-Q1 | Increased 51 |
EQUINIX INC | 282,809 | $277.2M | 1.4% | $795.65 | +22.17% | 9 qtrssince 2024-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 873,350 | $263.8M | 1.4% | $285.93 | +5.29% | 9 qtrssince 2024-Q1 | Increased 57 |
JOHNSON CONTROLS INTERNATION | 2M | $262.1M | 1.4% | $81.04 | +72.25% | 9 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $254.1M | 1.3% | $155.38 | +15.88% | 9 qtrssince 2024-Q1 | Increased 50 |
REPUBLIC SERVICES INC | 1.1M | $250.5M | 1.3% | $216.86 | +7.11% | 9 qtrssince 2024-Q1 | Decreased 0 |
H WORLD GROUP LTD | 4.7M | $233.9M | 1.2% | $35.73 | +47.69% | 9 qtrssince 2024-Q1 | Decreased 0 |
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: 2/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer