M&G Plc
Institutional investor · Portfolio as of Q3 2025
Top Holdings371 positions
Microsoft Corp | 2.3M | $1.2B | 6.3% | $405.63 | +26.65% | 7 qtrssince 2024-Q1 | Increased 63 |
Amcor PLC | 108.3M | $866.7M | 4.6% | $43.67 | -10.35% | 7 qtrssince 2024-Q1 | Increased 72 |
Facebook Inc | 932,872 | $684.7M | 3.6% | $519.45 | +40.90% | 7 qtrssince 2024-Q1 | Decreased 0 |
Methanex Corp | 12.8M | $510.3M | 2.7% | $42.79 | -8.44% | 7 qtrssince 2024-Q1 | Unchanged 0 |
Alphabet Inc | 1.7M | $401.3M | 2.1% | $151.36 | +60.20% | 7 qtrssince 2024-Q1 | Decreased 0 |
NextEra Energy Inc | 4.9M | $370.4M | 2.0% | $61.63 | +19.06% | 7 qtrssince 2024-Q1 | Decreased 0 |
Anthem Inc | 1M | $327.9M | 1.7% | $423.81 | -25.24% | 7 qtrssince 2024-Q1 | Increased 53 |
VF CORPORATION | 22.6M | $316.7M | 1.7% | $14.21 | -0.68% | 7 qtrssince 2024-Q1 | Increased 54 |
Bristol-Myers Squibb Co | 6.9M | $309.8M | 1.6% | $45.33 | -5.06% | 7 qtrssince 2024-Q1 | Increased 49 |
UnitedHealth Group Inc | 875,713 | $302.1M | 1.6% | $399.62 | -15.83% | 7 qtrssince 2024-Q1 | Increased 49 |
Johnson Controls International | 2.6M | $289.8M | 1.5% | $80.57 | +35.29% | 7 qtrssince 2024-Q1 | Decreased 0 |
Synopsys Inc | 567,405 | $279.7M | 1.5% | $493.48 | -0.02% | 7 qtrssince 2024-Q1 | Increased 78 |
NVIDIA Corp | 1.5M | $275.3M | 1.5% | $151.20 | +23.11% | 7 qtrssince 2024-Q1 | Increased 63 |
Republic Services Inc | 1.2M | $274.5M | 1.5% | $216.06 | +4.66% | 7 qtrssince 2024-Q1 | Increased 50 |
Medtronic PLC | 2.8M | $270M | 1.4% | $80.93 | +13.90% | 7 qtrssince 2024-Q1 | Decreased 0 |
CME Group Inc | 980,135 | $264.6M | 1.4% | $222.98 | +17.19% | 7 qtrssince 2024-Q1 | Increased 63 |
China Lodging Group Ltd | 6.6M | $255.6M | 1.4% | $33.91 | +10.25% | 7 qtrssince 2024-Q1 | Increased 60 |
Equinix Inc | 324,746 | $254.3M | 1.4% | $795.65 | -2.34% | 7 qtrssince 2024-Q1 | Increased 49 |
Visa Inc | 731,550 | $249.5M | 1.3% | $282.84 | +19.74% | 7 qtrssince 2024-Q1 | Increased 56 |
Wells Fargo & Co | 2.9M | $247.5M | 1.3% | $76.88 | +6.70% | 7 qtrssince 2024-Q1 | Increased 78 |
M&G Plc manages $18.8B across 371 positions as of Q3 2025. Top holdings: MSFT (6.3%), AMCR (4.6%), META (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 59 new positions, 103 exits, 129 increased. Top move: SNPS (INCREASED, conviction 78). Portfolio: $18.8B across 371 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR