M&G Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$19.36B
Q ending 2026-03-31
Prior quarter
$19.47B
Q ending 2025-12-31
Change
-0.5% QoQ · -7.4% YoY
Positions
380
reported holdings
Largest positions
Top 100 of 380 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $1.06B | 2.9M |
| Amcor Plc | Shares | $1.01B | 25.2M | |
| Astrazeneca Plc | Shares | $816.8M | 4.2M | |
| Methanex Corp | MEOH | Shares | $747.2M | 12.5M |
| Meta Platforms Inc | META | Shares | $532.5M | 931K |
| Alphabet Inc | GOOGL | Shares | $465.3M | 1.6M |
| V F Corp | VFC | Shares | $438.4M | 25.8M |
| Nextera Energy Inc | NEE | Shares | $375.2M | 4.0M |
| Broadcom Inc | AVGO | Shares | $368.3M | 1.2M |
| Bristol-Myers Squibb Co | BMY | Shares | $351.6M | 5.8M |
| Wells Fargo & Co | WFC | Shares | $312.5M | 3.9M |
| Medtronic Plc | Shares | $292.3M | 3.4M | |
| Totalenergies Se | Shares | $292.0M | 3.1M | |
| Apple Inc | AAPL | Shares | $278.0M | 1.1M |
| Equinix Inc | EQIX | Shares | $277.2M | 283K |
| Visa Inc | V | Shares | $263.8M | 873K |
| Johnson Controls Internation | Shares | $262.1M | 2.0M | |
| Nvidia Corporation | NVDA | Shares | $254.1M | 1.5M |
| Republic Svcs Inc | RSG | Shares | $250.5M | 1.1M |
| H World Group Ltd | HTHT | Shares | $233.9M | 4.7M |
| Unitedhealth Group Inc | UNH | Shares | $229.7M | 848K |
| Franco Nev Corp | FNV | Shares | $220.1M | 890K |
| Qualcomm Inc | QCOM | Shares | $216.0M | 1.7M |
| Accenture Plc Ireland | Shares | $213.5M | 1.1M | |
| Magnum Ice Cream Co Nv | Shares | $212.9M | 14.2M | |
| Ebay Inc. | EBAY | Shares | $204.4M | 2.2M |
| Cme Group Inc | CME | Shares | $201.8M | 684K |
| Ubs Group Ag | Shares | $193.2M | 5.0M | |
| American Tower Corp | AMT | Shares | $193.0M | 1.1M |
| Synopsys Inc | SNPS | Shares | $188.6M | 476K |
| Thermo Fisher Scientific Inc | TMO | Shares | $185.3M | 377K |
| Intuit | INTU | Shares | $179.7M | 416K |
| Lowes Cos Inc | LOW | Shares | $178.0M | 754K |
| Ishares Inc | EWW | Shares | $169.8M | 2.3M |
| Ares Management Corporation | ARES | Shares | $168.8M | 1.5M |
| Hdfc Bank Ltd | HDB | Shares | $163.6M | 6.5M |
| Quest Diagnostics Inc | DGX | Shares | $157.8M | 805K |
| Amgen Inc | AMGN | Shares | $154.6M | 439K |
| On Semiconductor Corp | ON | Shares | $153.0M | 2.5M |
| Ball Corp | BALL | Shares | $142.6M | 2.4M |
| Amazon Com Inc | AMZN | Shares | $139.7M | 671K |
| Becton Dickinson & Co | BDX | Shares | $138.6M | 883K |
| Cheniere Energy Inc | LNG | Shares | $132.7M | 467K |
| Csx Corp | CSX | Shares | $132.4M | 3.2M |
| Enbridge Inc | ENB | Shares | $131.8M | 2.4M |
| Kenvue Inc | KVUE | Shares | $128.8M | 7.6M |
| Taiwan Semiconductor Manufac | TSM | Shares | $122.3M | 362K |
| American Express Co | AXP | Shares | $116.8M | 387K |
| Msa Safety Inc | MSA | Shares | $114.5M | 698K |
| American Wtr Wks Co Inc New | AWK | Shares | $105.7M | 777K |
| Linde Plc | Shares | $105.0M | 212K | |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $104.0M | 2.8M |
| Salesforce Inc | CRM | Shares | $96.7M | 517K |
| Mastercard Incorporated | MA | Shares | $95.4M | 191K |
| International Paper Co | IP | Shares | $90.2M | 2.6M |
| Seagate Technology Hldngs Pl | Shares | $87.0M | 222K | |
| Elevance Health Inc Formerly | ELV | Shares | $86.7M | 296K |
| Brookfield Corp | BN | Shares | $83.9M | 2.1M |
| Jpmorgan Chase & Co | JPM | Shares | $83.8M | 285K |
| Garmin Ltd | Shares | $82.9M | 357K | |
| Agilent Technologies Inc | A | Shares | $82.2M | 721K |
| Motorola Solutions Inc | MSI | Shares | $81.6M | 188K |
| Exelon Corp | EXC | Shares | $77.9M | 1.6M |
| Tetra Tech Inc New | TTEK | Shares | $69.6M | 2.3M |
| Ipg Photonics Corp | IPGP | Shares | $68.6M | 597K |
| Oneok Inc New | OKE | Shares | $67.8M | 753K |
| Bank New York Mellon Corp | BNY | Shares | $65.5M | 550K |
| Lam Research Corp | LRCX | Shares | $63.6M | 297K |
| Weyerhaeuser Co | WY | Shares | $62.1M | 2.6M |
| Eversource Energy | ES | Shares | $60.8M | 881K |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $60.5M | 50.0M |
| Sempra | SRE | Shares | $60.3M | 621K |
| Bruker Corp | BRKR | Shares | $59.6M | 1.7M |
| Cameco Corp | CCJ | Shares | $59.1M | 544K |
| Autohome Inc | ATHM | Shares | $59.0M | 3.5M |
| Tc Energy Corp | TRP | Shares | $57.4M | 912K |
| Abbvie Inc | ABBV | Shares | $56.9M | 262K |
| Micron Technology Inc | MU | Shares | $55.1M | 163K |
| Autodesk Inc | ADSK | Shares | $51.9M | 217K |
| Alcon Ag | Shares | $51.5M | 698K | |
| Illumina Inc | ILMN | Shares | $50.6M | 412K |
| Mercadolibre Inc | MELI | Shares | $50.1M | 29K |
| Royal Caribbean Group | Shares | $49.1M | 178K | |
| Stellantis N.V | Shares | $48.6M | 7.0M | |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Principal | $45.0M | 9.5M |
| Lululemon Athletica Inc | LULU | Shares | $43.3M | 283K |
| Abbott Laboratories | ABT | Shares | $42.0M | 408K |
| Alibaba Group Hldg Ltd | BABA | Shares | $41.6M | 333K |
| Beone Medicines Ltd | ONC | Shares | $41.0M | 138K |
| T-Mobile Us Inc | TMUS | Shares | $39.8M | 190K |
| Cenovus Energy Inc | CVE | Shares | $39.3M | 1.5M |
| Intercontinental Exchange In | ICE | Shares | $39.1M | 249K |
| Cisco Sys Inc | CSCO | Shares | $38.3M | 491K |
| Constellation Energy Corp | CEG | Shares | $38.2M | 137K |
| Halozyme Therapeutics Inc | HALO 0.25 03/01/27 | Principal | $38.2M | 37.1M |
| Citigroup Inc | C | Shares | $38.1M | 337K |
| Atmos Energy Corp | ATO | Shares | $37.3M | 201K |
| Lantheus Hldgs Inc | LNTH 2.625 12/15/27 | Principal | $35.9M | 30.2M |
| Edison Intl | EIX | Shares | $35.8M | 490K |
| Merck & Co Inc | MRK | Shares | $35.8M | 298K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.