Institution
M&G PLC
13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1802539
- Reported value
- $19.3bn 97% in companies we cover
- Positions we cover
- 329 Largest AMCR 6.2%
- Copy, a year
- +12.9% S&P 500 +17.0%
- Copy Sharpe ratio
- 0.66 S&P 500 0.85
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2024-03-31 | $24.1B |
| 2024-06-30 | $23B |
| 2024-09-30 | $24.2B |
| 2024-12-31 | $15.7B |
| 2025-03-31 | $15.3B |
| 2025-06-30 | $17.5B |
| 2025-09-30 | $18B |
| 2025-12-31 | $18.7B |
| 2026-03-31 | $18.8B |
| 2026-06-30 | $19.3B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AMCRAmcor | 6.16% | $1.2bn | 27.73M | +10.1% Added |
| MSFTMicrosoft Corporation | 4.71% | $910.2m | 2.44M | −14.7% Reduced |
| AZNAstrazeneca PLC | 4.33% | $838.2m | 4.48M | +6.6% Added |
| AVGOBroadcom | 3.14% | $607.2m | 1.61M | +35.2% Added |
| MEOHMethanex Corp | 2.94% | $567.9m | 12.35M | −0.9% Reduced |
| METAMeta Platforms | 2.53% | $489.7m | 869.8K | −6.6% Reduced |
| GOOGLAlphabet Inc. (Class A) | 2.45% | $474.5m | 1.33M | −17.7% Reduced |
| VFCVF Corporation | 2.27% | $439.2m | 25.83M | +0.2% |
| NEENextEra Energy | 1.87% | $361.4m | 4.11M | +1.8% Added |
| WFCWells Fargo | 1.67% | $322.1m | 3.88M | −0.7% Reduced |
| UNHUnitedHealth Group | 1.60% | $310.0m | 745.3K | −12.1% Reduced |
| BMYBristol Myers Squibb | 1.59% | $306.9m | 5.29M | −8.2% Reduced |
| MDTMedtronic | 1.57% | $304.3m | 3.90M | +16.1% Added |
| VVisa Inc. | 1.50% | $289.5m | 844.0K | −3.4% Reduced |
| AAPLApple Inc. | 1.48% | $287.0m | 993.2K | −9.3% Reduced |
| JCIJohnson Controls | 1.48% | $285.8m | 1.96M | −2.2% Reduced |
| NVDANVIDIA Corporation | 1.45% | $281.2m | 1.41M | −3.7% Reduced |
| UBSUBS Group AG | 1.36% | $262.7m | 5.31M | +6.6% Added |
| RSGRepublic Services | 1.36% | $262.3m | 1.23M | +7.7% Added |
| MICCMagnum Ice Cream Co N.V. | 1.35% | $261.2m | 15.24M | +7.6% Added |
| HTHTH World Group Ltd | 1.32% | $255.8m | 6.09M | +30.2% Added |
| CMECME Group | 1.26% | $244.8m | 1.11M | +61.9% Added |
| EQIXEquinix | 1.22% | $236.0m | 226.5K | −19.9% Reduced |
| EBAYeBay Inc. | 1.20% | $232.4m | 2.08M | −7.6% Reduced |
| FNVFranco Nevada Corp | 1.19% | $230.5m | 1.06M | +18.6% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 1.12% | $216.0m | 451.9K | +24.9% Added |
| TMOThermo Fisher Scientific | 1.11% | $214.8m | 428.8K | +13.8% Added |
| SNPSSynopsys Inc | 1.01% | $196.1m | 439.7K | −7.7% Reduced |
| ONON Semiconductor Corp | 0.94% | $181.5m | 1.91M | −22.6% Reduced |
| ARESAres Management | 0.94% | $181.4m | 1.63M | +5.5% Added |
| AMTAmerican Tower | 0.90% | $174.1m | 1.06M | −4.8% Reduced |
| HDBHdfc Bank LTD | 0.87% | $168.7m | 6.49M | −0.8% Reduced |
| DGXQuest Diagnostics | 0.87% | $168.7m | 795.6K | −1.2% Reduced |
| ACNAccenture | 0.85% | $164.4m | 1.33M | +22.9% Added |
| QCOMQualcomm | 0.84% | $162.7m | 879.6K | −47.5% Reduced |
| AMZNAmazon | 0.81% | $157.0m | 659.5K | −1.8% Reduced |
| ATATAtour Lifestyle Holdings Ltd | 0.76% | $146.1m | 4.57M | +62.5% Added |
| ABBVAbbVie | 0.76% | $146.0m | 579.4K | +121.0% Added |
| BALLBall Corporation | 0.75% | $145.1m | 2.34M | −3.2% Reduced |
| LNGCheniere Energy, Inc. | 0.74% | $143.1m | 598.7K | +28.1% Added |
| CSXCSX Corporation | 0.73% | $140.8m | 2.93M | −9.2% Reduced |
| STXSeagate Technology | 0.70% | $134.6m | 139.5K | −37.1% Reduced |
| BDXBecton Dickinson | 0.69% | $134.0m | 887.7K | +0.5% Added |
| AXPAmerican Express | 0.63% | $122.1m | 361.3K | −6.6% Reduced |
| MSAMSA Safety Inc | 0.62% | $120.8m | 690.3K | −1.1% Reduced |
| ABTAbbott Laboratories | 0.62% | $120.6m | 1.33M | +225.0% Added |
| AWKAmerican Water Works | 0.60% | $116.3m | 881.3K | +13.4% Added |
| ELVElevance Health | 0.59% | $114.2m | 295.1K | −0.3% |
| INTUIntuit | 0.59% | $113.6m | 435.2K | +4.6% Added |
| LINLinde plc | 0.55% | $106.8m | 205.7K | −2.9% Reduced |
| AMGNAmgen | 0.54% | $104.9m | 289.8K | −34.0% Reduced |
| ENBEnbridge Inc | 0.54% | $103.9m | 1.94M | −20.8% Reduced |
| IPInternational Paper | 0.50% | $96.5m | 2.56M | 0.0% |
| AAgilent Technologies | 0.49% | $95.4m | 717.3K | −0.5% Reduced |
| MAMastercard | 0.48% | $93.7m | 182.4K | −4.4% Reduced |
| CEGConstellation Energy | 0.48% | $93.1m | 375.5K | +173.9% Added |
| JPMJPMorgan Chase | 0.46% | $88.3m | 270.2K | −5.2% Reduced |
| LOWLowe's | 0.45% | $86.2m | 391.8K | −48.1% Reduced |
| EXCExelon | 0.44% | $85.5m | 1.82M | +14.4% Added |
| TTEKTetra Tech Inc | 0.42% | $80.5m | 2.78M | +19.7% Added |
| GRMNGarmin | 0.41% | $79.5m | 334.0K | −6.5% Reduced |
| CRMSalesforce | 0.39% | $76.0m | 484.1K | −6.4% Reduced |
| ATHMAutohome Inc. | 0.37% | $71.9m | 3.78M | +8.9% Added |
| ILMNIllumina, Inc. | 0.37% | $71.1m | 404.2K | −1.8% Reduced |
| IPGPIPG Photonics Corp | 0.36% | $69.8m | 596.4K | −0.1% |
| BNYBNY Mellon | 0.36% | $69.5m | 479.3K | −12.9% Reduced |
| MUMicron Technology | 0.36% | $69.3m | 60.1K | −63.1% Reduced |
| BRKRBruker Corp | 0.35% | $67.5m | 1.13M | −32.0% Reduced |
| WYWeyerhaeuser | 0.34% | $65.1m | 2.71M | +4.8% Added |
| ONCBeone Medicines Ltd. | 0.33% | $63.7m | 223.4K | +61.7% Added |
| ESEversource Energy | 0.32% | $62.3m | 865.9K | −1.7% Reduced |
| KVUEKenvue | 0.32% | $61.8m | 3.25M | −57.1% Reduced |
| MSIMotorola Solutions | 0.32% | $61.6m | 148.4K | −21.1% Reduced |
| SRESempra | 0.32% | $61.4m | 659.8K | +6.2% Added |
| APHAmphenol | 0.31% | $60.8m | 345.7K | New |
| RCLRoyal Caribbean Group | 0.29% | $56.7m | 178.4K | 0.0% |
| LULULululemon Athletica | 0.29% | $55.6m | 488.0K | +72.6% Added |
| ADSKAutodesk, Inc. | 0.28% | $54.6m | 281.6K | +29.7% Added |
| OKEOneok | 0.25% | $49.2m | 565.4K | −24.9% Reduced |
| CCitigroup | 0.25% | $48.0m | 343.1K | +1.9% Added |
| MELIMercadolibre Inc | 0.25% | $47.7m | 28.1K | −2.9% Reduced |
| ALCAlcon Inc | 0.24% | $46.9m | 689.8K | −1.2% Reduced |
| TRPTC Energy Corp | 0.23% | $44.9m | 680.9K | −25.3% Reduced |
| BABAAlibaba Group Holding Ltd | 0.23% | $44.1m | 459.8K | +38.1% Added |
| CSCOCisco | 0.23% | $43.5m | 371.9K | −24.2% Reduced |
| STLAStellantis N.V. | 0.21% | $40.7m | 7.12M | +1.6% Added |
| CCJCameco Corp | 0.20% | $38.8m | 523.1K | −3.9% Reduced |
| CTSHCognizant | 0.19% | $37.2m | 953.2K | +824.2% Added |
| FERFerrovial N.V. | 0.19% | $36.8m | 537.3K | −4.3% Reduced |
| TMUST-Mobile US | 0.19% | $36.2m | 215.6K | +13.6% Added |
| ATOAtmos Energy | 0.18% | $35.5m | 206.2K | +2.4% Added |
| COFCapital One | 0.18% | $35.1m | 174.6K | −7.8% Reduced |
| CARRCarrier Global | 0.17% | $33.4m | 457.7K | +4.5% Added |
| EIXEdison International | 0.17% | $33.0m | 446.5K | −8.9% Reduced |
| INTCIntel | 0.17% | $32.1m | 229.3K | −35.1% Reduced |
| CHKPCheck Point Software Technologies LTD | 0.16% | $30.9m | 235.9K | +21.1% Added |
| MMM3M | 0.15% | $29.4m | 181.4K | +31.9% Added |
| ICEIntercontinental Exchange | 0.15% | $28.8m | 233.8K | −6.1% Reduced |
| KRKroger | 0.15% | $28.2m | 502.9K | +43.9% Added |
| BSXBoston Scientific | 0.14% | $27.9m | 649.8K | +353.6% Added |
| MANHManhattan Associates Inc | 0.14% | $27.3m | 196.4K | −7.8% Reduced |
| SESea Ltd | 0.14% | $27.2m | 283.6K | +45.3% Added |
| MRKMerck & Co. | 0.14% | $27.2m | 211.0K | −29.2% Reduced |
| LUVSouthwest Airlines | 0.13% | $25.9m | 507.3K | +10.9% Added |
| VZVerizon | 0.13% | $25.5m | 607.9K | +2.0% Added |
| PGRProgressive Corporation | 0.13% | $25.4m | 116.6K | −4.8% Reduced |
| HIWHighwoods Properties, Inc. | 0.13% | $24.7m | 823.7K | +22.3% Added |
| DECDiversified Energy Co | 0.13% | $24.6m | 1.76M | 0.0% |
| OSKOshkosh Corp | 0.12% | $23.9m | 156.0K | +24.8% Added |
| MCKMcKesson | 0.11% | $21.4m | 28.3K | −3.7% Reduced |
| TPCTutor Perini Corp | 0.11% | $20.8m | 250.1K | −4.7% Reduced |
| ZTSZoetis | 0.11% | $20.6m | 286.1K | +64.8% Added |
| HIGThe Hartford | 0.11% | $20.6m | 154.6K | +8.2% Added |
| VLTOVeralto | 0.10% | $20.1m | 226.4K | +4858.0% Added |
| GEGE Aerospace | 0.10% | $19.9m | 53.3K | +953.1% Added |
| EGEverest Group | 0.10% | $19.8m | 55.5K | +18.5% Added |
| BIDUBaidu, Inc. | 0.10% | $19.8m | 173.7K | +37.4% Added |
| ADBEAdobe Inc. | 0.10% | $19.7m | 96.0K | −12.8% Reduced |
| SIMOSilicon Motion Technology Corp | 0.10% | $19.5m | 58.6K | −36.5% Reduced |
| PDDPDD Holdings Inc. | 0.10% | $18.9m | 248.6K | +5.1% Added |
| CVECenovus Energy Inc. | 0.10% | $18.9m | 849.1K | −42.6% Reduced |
| BBBlackberry Ltd | 0.10% | $18.9m | 1.45M | −26.8% Reduced |
| BEKEKE Holdings Inc. | 0.10% | $18.9m | 1.26M | +85.2% Added |
| BURBurford Capital Ltd | 0.09% | $18.3m | 4.52M | +173.2% Added |
| GEVGE Vernova | 0.09% | $18.1m | 15.4K | −4.7% Reduced |
| TAPMolson Coors Beverage Co | 0.09% | $18.0m | 460.7K | +19.8% Added |
| MBLYMobileye Global Inc. | 0.09% | $17.9m | 1.79M | −1.9% Reduced |
| SNOWSnowflake Inc. | 0.09% | $17.7m | 69.5K | −11.7% Reduced |
| OWLBlue OWL Capital Inc. | 0.09% | $17.1m | 1.90M | −2.1% Reduced |
| NOWServiceNow | 0.09% | $17.1m | 172.6K | +121.9% Added |
| PONYPony AI Inc. | 0.09% | $17.0m | 2.43M | +48.5% Added |
| TCOMTrip.com Group Ltd | 0.09% | $17.0m | 424.9K | +62.4% Added |
| CCEPCoca-cola Europacific Partners plc | 0.09% | $16.8m | 168.3K | +28.0% Added |
| ROKURoku, Inc | 0.09% | $16.7m | 121.2K | −4.6% Reduced |
| BPOPPopular, Inc. | 0.09% | $16.7m | 101.9K | −4.6% Reduced |
| VOYAVoya Financial, Inc. | 0.09% | $16.6m | 182.8K | +0.7% Added |
| PYPLPayPal | 0.08% | $16.2m | 377.5K | −32.2% Reduced |
| CMCSAComcast | 0.08% | $15.8m | 631.1K | +24.2% Added |
| MDLZMondelez International | 0.08% | $15.6m | 269.1K | +10.8% Added |
| ATROAstronics Corp | 0.08% | $15.4m | 189.7K | −4.5% Reduced |
| GLOBGlobant S.a. | 0.08% | $14.9m | 514.8K | +61.9% Added |
| NBIXNeurocrine Biosciences Inc | 0.08% | $14.9m | 88.3K | −4.6% Reduced |
| HLTHilton Worldwide | 0.08% | $14.9m | 45.1K | −4.6% Reduced |
| KOSKosmos Energy Ltd. | 0.08% | $14.8m | 7.41M | +5.4% Added |
| FTAIFTAI Aviation Ltd. | 0.08% | $14.8m | 54.5K | −4.6% Reduced |
| HCAHCA Healthcare | 0.08% | $14.7m | 37.8K | New |
| IDAIdacorp Inc | 0.08% | $14.6m | 96.9K | New |
| CIENCiena | 0.08% | $14.6m | 29.8K | New |
| PCGPG&E Corporation | 0.07% | $14.6m | 856.6K | +5.5% Added |
| FLUTFlutter Entertainment plc | 0.07% | $14.5m | 141.9K | +10.6% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| AVGOBroadcom | $158.1m | 418.4K |
| AMCRAmcor | $109.6m | 2.55M |
| CMECME Group | $93.6m | 423.7K |
| ABTAbbott Laboratories | $83.5m | 917.7K |
| ABBVAbbVie | $79.9m | 317.2K |
| APHAmphenol | $60.8m | 345.7K |
| HTHTH World Group Ltd | $59.4m | 1.41M |
| CEGConstellation Energy | $59.1m | 238.4K |
| ATATAtour Lifestyle Holdings Ltd | $56.2m | 1.76M |
| AZNAstrazeneca PLC | $52.1m | 278.5K |
| TSMTaiwan Semiconductor Manufacturing Co LTD | $43.1m | 90.1K |
| MDTMedtronic | $42.3m | 542.0K |
| FNVFranco Nevada Corp | $36.2m | 165.7K |
| CTSHCognizant | $33.2m | 850.1K |
| LNGCheniere Energy, Inc. | $31.4m | 131.2K |
| Company | Sold (value) | Shares |
|---|---|---|
| MSFTMicrosoft Corporation | −$157.1m | −421.2K |
| QCOMQualcomm | −$147.1m | −795.1K |
| MUMicron Technology | −$118.7m | −102.9K |
| LRCXLam Research | −$115.3m | −266.2K |
| GOOGLAlphabet Inc. (Class A) | −$102.2m | −286.3K |
| KVUEKenvue | −$82.2m | −4.33M |
| LOWLowe's | −$79.8m | −362.5K |
| STXSeagate Technology | −$79.5m | −82.4K |
| EQIXEquinix | −$58.7m | −56.3K |
| AMGNAmgen | −$54.0m | −149.2K |
| ONON Semiconductor Corp | −$52.9m | −556.7K |
| UNHUnitedHealth Group | −$42.6m | −102.3K |
| METAMeta Platforms | −$34.5m | −61.2K |
| BRKRBruker Corp | −$31.8m | −530.1K |
| HUMHumana | −$30.5m | −76.8K |
| Company | Value last quarter | Shares |
|---|---|---|
| MORNMorningstar, Inc. | $25.3m | 149.8K |
| DELLDell Technologies | $18.5m | 113.1K |
| AESAES Corporation | $18.3m | 1.31M |
| ALLAllstate | $18.1m | 87.3K |
| KLACKLA Corporation | $14.4m | 9.8K |
| DYDycom Industries Inc | $13.3m | 39.4K |
| RYANRyan Specialty Holdings, Inc. | $12.4m | 365.8K |
| WINGWingstop Inc. | $12.4m | 80.0K |
| RYTMRhythm Pharmaceuticals, Inc. | $12.1m | 138.6K |
| TARSTarsus Pharmaceuticals, Inc. | $11.6m | 166.4K |
| ARQTArcutis Biotherapeutics, Inc. | $11.3m | 469.1K |
| WATWaters Corporation | $11.1m | 37.3K |
| KSSKohls Corp | $10.7m | 820.1K |
| IRTCIrhythm Holdings, Inc. | $10.0m | 85.1K |
| RNWRenew Energy Global plc | $9.7m | 1.95M |
| QFINQfin Holdings, Inc. | $9.2m | 709.2K |
| LARLithium Argentina AG | $8.5m | 1.21M |
| WRDWeride Inc. | $5.6m | 695.6K |
| ISRGIntuitive Surgical | $2.3m | 5.0K |
| MGAMagna International Inc | $1.7m | 29.8K |
| ALVAutoliv Inc | $549,780 | 5.2K |
| EWEdwards Lifesciences | $372,880 | 4.7K |
| OUTOutfront Media Inc. | $258,822 | 9.6K |
| VMRKVivmark Residential | $253,051 | 4.3K |
| RHPRyman Hospitality Properties, Inc. | $247,388 | 2.7K |
| CUBECubesmart | $246,124 | 6.7K |
| UDRUDR, Inc. | $245,582 | 7.2K |
| AHRAmerican Healthcare Reit, Inc. | $244,071 | 5.2K |
| GOODGladstone Commercial Corp | $238,359 | 21.7K |
| INVHInvitation Homes | $221,850 | 8.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 17, 2024 to November 2, 2026 | +12.9% | +17.0% | 0.66 | 0.85 | −15.0% | 0.79 |
| Last yearNovember 7, 2025 to November 2, 2026 | +20.8% | +14.2% | 1.48 | 0.84 | −7.9% | 0.68 |