M&G Plc

Institutional investor · Portfolio as of Q2 2026

Top Holdings374 positions

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Activity:
AMCR
AMCR

Amcor plc

27.7M$1.2B5.9%$38.93+20.63%
2 qtrssince 2026-Q1
Increased
68
MSFT
MSFT

Microsoft Corporation

2.4M$910.2M4.5%$403.07+29.25%
10 qtrssince 2024-Q1
Decreased
0
AZN
AZN

AstraZeneca PLC

4.5M$838.2M4.2%$196.75-6.54%
2 qtrssince 2026-Q1
Increased
62
AVGO
AVGO

Broadcom Inc.

1.6M$607.2M3.0%$288.44+15.15%
10 qtrssince 2024-Q1
Increased
75
MEOH
MEOH

Methanex Corporation

12.3M$567.9M2.8%$42.79+63.32%
10 qtrssince 2024-Q1
Decreased
0
META
META

Meta Platforms, Inc.

869,789$489.7M2.4%$522.44+18.87%
10 qtrssince 2024-Q1
Decreased
0
GOOGL
GOOGL

Alphabet Inc.

1.3M$474.5M2.4%$159.30+75.79%
10 qtrssince 2024-Q1
Decreased
0
VFC
VFC

V.F. Corporation

25.8M$439.2M2.2%$14.64+36.92%
10 qtrssince 2024-Q1
Increased
53
NEE
NEE

NextEra Energy, Inc.

4.1M$361.4M1.8%$62.08+35.84%
10 qtrssince 2024-Q1
Increased
50
WFC
WFC

Wells Fargo & Company

3.9M$322.1M1.6%$79.05+8.19%
10 qtrssince 2024-Q1
Decreased
0
UNH
UNH

UnitedHealth Group Incorporated

745,287$310M1.5%$399.62+1.21%
10 qtrssince 2024-Q1
Decreased
0
BMY
BMY

Bristol-Myers Squibb Company

5.3M$306.9M1.5%$45.10+36.82%
10 qtrssince 2024-Q1
Decreased
0
MDT
MDT

Medtronic plc.

3.9M$304.3M1.5%$81.37+21.52%
10 qtrssince 2024-Q1
Increased
56
V
V

Visa Inc.

843,989$289.5M1.4%$285.93+47.03%
10 qtrssince 2024-Q1
Decreased
0
AAPL
AAPL

Apple Inc.

993,209$287M1.4%$208.74+59.00%
10 qtrssince 2024-Q1
Decreased
0
JCI
JCI

Johnson Controls International plc

2M$285.8M1.4%$80.57+86.06%
10 qtrssince 2024-Q1
Decreased
0
NVDA
NVDA

NVIDIA Corporation

1.4M$281.2M1.4%$151.91+36.06%
10 qtrssince 2024-Q1
Decreased
0
UBS
UBS

UBS Group AG Registered

5.3M$262.7M1.3%$32.25+48.84%
10 qtrssince 2024-Q1
Increased
52
RSG
RSG

Republic Services, Inc.

1.2M$262.3M1.3%$215.76+12.57%
10 qtrssince 2024-Q1
Increased
52
MICC
MICC

The Magnum Ice Cream Company N.V.

15.2M$261.2M1.3%$15.59+24.39%
3 qtrssince 2025-Q4
Increased
52
$20.1B
AUM
374
Positions
Q2 2026
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$20,902,129,65329.019885357%
2025-Q2$18,153,475,542-13.1501151157%
2025-Q3$18,807,137,5043.60075380876%
2025-Q4$19,466,970,1473.50841611521%
2026-Q1$19,360,270,594-0.548105597298%
2026-Q2$20,121,389,1673.93134263958%
Activity profile
$ moved · Q2'26
New10%Increased40%Decreased44%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q7%1-4Q19%1-2Y16%2Y+58%

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: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

Active quarter - 32 new positions, 39 exits, 129 increased. Top move: AVGO (INCREASED, conviction 75). Portfolio: $20.1B across 374 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$20B
AMCR5.93%
MSFT4.52%
AZN4.17%
AVGO3.02%
MEOH2.82%
META2.43%
GOOGL2.36%
VFC2.18%
NEE1.80%
WFC1.60%
Other1.54%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors11
Technology21.66%
Healthcare17.65%
Consumer Cyclical16.55%
Financial Services11.96%
Industrials6.48%
Communication Services6.28%
Basic Materials4.99%
Utilities4.57%
Energy3.85%
Real Estate2.89%
Other3.12%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Consumer Cyclical
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L57
Conviction54
Concentration46
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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Explore More

Compare M&G Plc
Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

Accumulation Streaks

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

Security
7Q
BSXBSXBoston Scientific Corporation
Q4 2024 → Q2 2026+633,989 shares+$26.6M
7Q
INTUINTUIntuit Inc.
Q4 2024 → Q2 2026+392,912 shares+$87.3M
7Q
VFCVFCV.F. Corporation
Q4 2024 → Q2 2026+10.9M shares+$139.7M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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