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M&G PLC

Form 13F · CIK 1802539. Holdings on 30 Jun 2026, as filed with the SEC on 6 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

M&G PLC reported 345 positions worth $19.3B for the June 2026 quarter, on a Form 13F filed 6 Aug 2026; the largest holding was Amcor plc, at 6.2% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 25 opened, 123 added, 155 trimmed, 33 sold out.

New position: 25

CompanyValueChange in shares
Amphenol Corp. (APH)$60.8M+345,661
HCA Healthcare, Inc. (HCA)$14.7M+37,801
Idacorp Inc. (IDA)$14.6M+96,949
Ciena Corp. (CIEN)$14.6M+29,807
Marketaxess Holdings Inc. (MKTX)$13.7M+121,309
Genpact Ltd. (G)$13.4M+479,138
Amdocs Ltd (DOX)$13.4M+262,980
Centene Corp. (CNC)$13.4M+208,857
Yandex N V (NBIS)$12.4M+45,000
Leidos Holdings, Inc. (LDOS)$11.3M+109,802

Added: 123

CompanyValueChange in shares
Broadcom Inc. (AVGO)$607.2M+418,350
Amcor plc (AMCR)$1.2B+2,549,064
Taiwan Semiconductor Manufacturing Company Limited (TSM)$216.0M+90,108
AbbVie Inc. (ABBV)$146.0M+317,216
Abbott Laboratories (ABT)$120.6M+917,655
UBS Group AG (UBS)$262.7M+327,179
Intuit Inc. (INTU)$113.6M+19,274
Constellation Energy Corp. (CEG)$93.1M+238,446
Accenture plc (ACN)$164.4M+247,153
Magnum Ice Cream Co. NV (MICC)$261.2M+1,071,816

Trimmed: 155

CompanyValueChange in shares
Methanex Corp. (MEOH)$567.9M-107,800
Microsoft Corp. (MSFT)$910.2M-421,177
Lowe's Companies Inc. (LOW)$86.2M-362,546
UnitedHealth Group Inc. (UNH)$310.0M-102,297
Kenvue Inc. (KVUE)$61.8M-4,327,668
TotalEnergies SE (TTE)$229.5M-164,676
Qualcomm Inc. (QCOM)$162.7M-795,116
Lam Research Corp. (LRCX)$13.4M-266,196
Amgen Inc. (AMGN)$104.9M-149,244
Seagate Technology Holdings plc (STX)$134.6M-82,408

Sold out: 33

CompanyValue a quarter beforeChange in shares
Morningstar, Inc. (MORN)$25.3M-149,783
Dell Technologies Inc. (DELL)$18.5M-113,058
AES Corp. (AES)$18.3M-1,306,173
Allstate Corp. (ALL)$18.1M-87,268
KLA Corp. (KLAC)$14.4M-97,900
Dycom Industries Inc. (DY)$13.3M-39,360
Ryan Specialty Holdings, Inc. (RYAN)$12.4M-365,841
Wingstop Inc. (WING)$12.4M-79,995
Rhythm Pharmaceuticals, Inc. (RYTM)$12.1M-138,567
Tarsus Pharmaceuticals, Inc. (TARS)$11.6M-166,364

Largest holdings

The 100 largest of 345, by value.

CompanyValueOf the fundSharesChange in sharesMove
Amcor plc (AMCR)$1.2B6.16%27,732,908+2,549,064Added
Microsoft Corp. (MSFT)$910.2M4.71%2,440,195-421,177Trimmed
AstraZeneca PLC (AZN)$838.2M4.33%4,482,712+278,513Added
Broadcom Inc. (AVGO)$607.2M3.14%1,606,343+418,350Added
Methanex Corp. (MEOH)$567.9M2.94%12,345,576-107,800Trimmed
Meta Platforms, Inc. (META)$489.7M2.53%869,789-61,204Trimmed
Alphabet Inc. (GOOGL)$474.5M2.45%1,329,240-286,289Trimmed
V F Corp. (VFC)$439.2M2.27%25,834,522+48,058Added
NextEra Energy Inc. (NEE)$361.4M1.87%4,106,761+72,315Added
Wells Fargo & Company (WFC)$322.1M1.67%3,881,118-25,558Trimmed
UnitedHealth Group Inc. (UNH)$310.0M1.60%745,287-102,297Trimmed
Bristol-Myers Squibb Co. (BMY)$306.9M1.59%5,292,229-471,911Trimmed
Medtronic plc (MDT)$304.3M1.57%3,901,694+542,024Added
Visa Inc. (V)$289.5M1.50%843,989-29,361Trimmed
Apple Inc. (AAPL)$287.0M1.48%993,209-101,386Trimmed
Johnson Controls International plc (JCI)$285.8M1.48%1,957,386-43,528Trimmed
NVIDIA Corp. (NVDA)$281.2M1.45%1,406,203-53,992Trimmed
UBS Group AG (UBS)$262.7M1.36%5,307,939+327,179Added
Republic Services, Inc. (RSG)$262.3M1.36%1,231,547+87,937Added
Magnum Ice Cream Co. NV (MICC)$261.2M1.35%15,244,068+1,071,816Added
H World Group Ltd (HTHT)$255.8M1.32%6,091,469+1,414,179Added
CME Group Inc. (CME)$244.8M1.26%1,107,790+423,709Added
Equinix Inc. (EQIX)$236.0M1.22%226,467-56,342Trimmed
Ebay Inc. (EBAY)$232.4M1.20%2,075,192-170,823Trimmed
Franco Nev Corp. (FNV)$230.5M1.19%1,055,680+165,706Added
TotalEnergies SE (TTE)$229.5M1.19%2,954,272-164,676Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$216.0M1.12%451,917+90,108Added
Thermo Fisher Scientific Inc. (TMO)$214.8M1.11%428,783+52,065Added
Synopsys Inc. (SNPS)$196.1M1.01%439,688-36,597Trimmed
ON Semiconductor Corp. (ON)$181.5M0.94%1,910,491-556,671Trimmed
Ares Management Corp. (ARES)$181.4M0.94%1,634,051+85,337Added
American Tower Corp. (AMT)$174.1M0.90%1,061,449-54,093Trimmed
iShares Inc. (EWW)$169.9M0.88%2,257,7230Held
HDFC Bank Limited (HDB)$168.7M0.87%6,490,200-54,165Trimmed
Quest Diagnostics Inc. (DGX)$168.7M0.87%795,650-9,691Trimmed
Accenture plc (ACN)$164.4M0.85%1,325,645+247,153Added
Qualcomm Inc. (QCOM)$162.7M0.84%879,560-795,116Trimmed
Amazon.com Inc. (AMZN)$157.0M0.81%659,488-11,932Trimmed
Atour Lifestyle Hldgs Ltd (ATAT)$146.1M0.76%4,567,124+1,756,466Added
AbbVie Inc. (ABBV)$146.0M0.76%579,447+317,216Added
Ball Corp. (BALL)$145.1M0.75%2,340,167-76,847Trimmed
Cheniere Energy, Inc. (LNG)$143.1M0.74%598,659+131,231Added
CSX Corp. (CSX)$140.8M0.73%2,933,665-296,469Trimmed
Seagate Technology Holdings plc (STX)$134.6M0.70%139,501-82,408Trimmed
Becton Dickinson & Co. (BDX)$134.0M0.69%887,713+4,660Added
American Express Co. (AXP)$122.1M0.63%361,273-25,485Trimmed
MSA Safety Inc. (MSA)$120.8M0.62%690,334-7,668Trimmed
Abbott Laboratories (ABT)$120.6M0.62%1,325,439+917,655Added
American Water Works Company, Inc. (AWK)$116.3M0.60%881,347+104,174Added
Elevance Health, Inc. (ELV)$114.2M0.59%295,118-824Trimmed
Intuit Inc. (INTU)$113.6M0.59%435,218+19,274Added
Linde plc (LIN)$106.8M0.55%205,681-6,090Trimmed
Amgen Inc. (AMGN)$104.9M0.54%289,819-149,244Trimmed
Enbridge Inc. (ENB)$103.9M0.54%1,937,470-507,289Trimmed
International Paper Co. (IP)$96.5M0.50%2,558,836-554Held
Agilent Technologies, Inc. (A)$95.4M0.49%717,273-3,841Trimmed
Mastercard Inc. (MA)$93.7M0.48%182,375-8,375Trimmed
Constellation Energy Corp. (CEG)$93.1M0.48%375,534+238,446Added
JPMorgan Chase & Co. (JPM)$88.3M0.46%270,161-14,810Trimmed
Lowe's Companies Inc. (LOW)$86.2M0.45%391,828-362,546Trimmed
Exelon Corp. (EXC)$85.5M0.44%1,818,468+228,539Added
Brookfield Corporation (BN)$84.7M0.44%1,970,431-128,183Trimmed
Tetra Tech Inc. (TTEK)$80.5M0.42%2,776,344+457,810Added
Garmin Ltd. (GRMN)$79.5M0.41%334,033-23,186Trimmed
Salesforce, Inc. (CRM)$76.0M0.39%484,068-33,249Trimmed
Autohome Inc. (ATHM)$71.9M0.37%3,781,695+308,297Added
Illumina, Inc. (ILMN)$71.1M0.37%404,208-7,467Trimmed
IPG Photonics Corp. (IPGP)$69.8M0.36%596,441-371Held
Bank of New York Mellon Corp. (BNY)$69.5M0.36%479,257-70,845Trimmed
Micron Technology Inc. (MU)$69.3M0.36%60,062-102,886Trimmed
Bruker Corp. (BRKR)$67.5M0.35%1,125,556-530,116Trimmed
Weyerhaeuser Co. (WY)$65.1M0.34%2,711,209+125,068Added
Beigene, Ltd (ONC)$63.7M0.33%223,445+85,282Added
Eversource Energy (ES)$62.3M0.32%865,942-15,263Trimmed
Kenvue Inc. (KVUE)$61.8M0.32%3,251,650-4,327,668Trimmed
Motorola Solutions, Inc. (MSI)$61.6M0.32%148,446-39,679Trimmed
Sempra (SRE)$61.4M0.32%659,782+38,283Added
Amphenol Corp. (APH)$60.8M0.31%345,661+345,661New position
Royal Caribbean Cruises Ltd. (RCL)$56.7M0.29%178,389-34Held
lululemon athletica Inc. (LULU)$55.6M0.29%488,048+205,299Added
Autodesk, Inc. (ADSK)$54.6M0.28%281,558+64,462Added
ONEOK Inc. (OKE)$49.2M0.25%565,430-187,674Trimmed
Citigroup Inc. (C)$48.0M0.25%343,138+6,331Added
MercadoLibre, Inc. (MELI)$47.7M0.25%28,104-848Trimmed
Alcon AG (ALC)$46.9M0.24%689,802-8,277Trimmed
TC Energy Corporation (TRP)$44.9M0.23%680,856-230,993Trimmed
Alibaba Group Holding Limited (BABA)$44.1M0.23%459,843+126,787Added
Cisco Systems, Inc. (CSCO)$43.5M0.23%371,882-118,902Trimmed
Stellantis N.V. (STLA)$40.7M0.21%7,118,488+115,408Added
Cameco Corp. (CCJ)$38.8M0.20%523,054-21,065Trimmed
Cognizant Technology Solutions Corp. (CTSH)$37.2M0.19%953,221+850,078Added
Ferrovial SE (FER)$36.8M0.19%537,348-24,165Trimmed
T-Mobile US, Inc. (TMUS)$36.2M0.19%215,578+25,873Added
Atmos Energy Corp. (ATO)$35.5M0.18%206,179+4,761Added
Capital One Financial Corp. (COF)$35.1M0.18%174,646-14,757Trimmed
Carrier Global Corp. (CARR)$33.4M0.17%457,692+19,673Added
Edison International (EIX)$33.0M0.17%446,485-43,830Trimmed
Intel Corp. (INTC)$32.1M0.17%229,289-123,772Trimmed
Check Point Software Technologies Ltd. (CHKP)$30.9M0.16%235,913+41,101Added
3M Co. (MMM)$29.4M0.15%181,394+43,835Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$19.3B345
March 2026 quarter$18.8B353
December 2025 quarter$18.7B347
September 2025 quarter$18.0B341
June 2025 quarter$17.5B389
March 2025 quarter$15.3B409
December 2024 quarter$15.7B395
September 2024 quarter$24.2B387
Every 13F fund · Fund holdings data