EdgeMarket › What M&G Plc reported owning
What M&G Plc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
19.4BPositions
380Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 1.1B | 5.5% | 2.9M | 483.24 | -4.4% |
| AMCR Amcor plc | 1.0B | 5.2% | 25.2M | 48.59 | +13.4% |
| AZN ASTRAZENECA PLC | 816.8M | 4.2% | 4.2M | 165.98 | — |
| MEOH METHANEX CORP | 747.2M | 3.9% | 12.5M | 60.10 | +78.2% |
| META Meta Platforms, Inc. | 532.5M | 2.8% | 931.0K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 465.3M | 2.4% | 1.6M | 344.82 | +73.0% |
| VFC V F CORP | 438.4M | 2.3% | 25.8M | 14.37 | +11.8% |
| NEE NEXTERA ENERGY INC | 375.2M | 1.9% | 4.0M | 83.65 | +9.8% |
| AVGO Broadcom Inc. | 368.3M | 1.9% | 1.2M | 368.45 | +26.5% |
| BMY BRISTOL MYERS SQUIBB CO | 351.6M | 1.8% | 5.8M | 67.01 | +38.9% |
| WFC WELLS FARGO & COMPANY/MN | 312.5M | 1.6% | 3.9M | 83.84 | +7.3% |
| MDT Medtronic plc | 292.3M | 1.5% | 3.4M | 93.35 | +0.1% |
| TTE TotalEnergies SE | 292.0M | 1.5% | 3.1M | 89.89 | +42.5% |
| AAPL Apple Inc. | 278.0M | 1.4% | 1.1M | 309.35 | +36.9% |
| EQIX EQUINIX INC | 277.2M | 1.4% | 282.8K | 1,065.39 | +37.2% |
| V VISA INC. | 263.8M | 1.4% | 873.4K | 371.04 | +7.9% |
| JCI Johnson Controls International plc | 262.1M | 1.4% | 2.0M | 143.05 | +35.0% |
| NVDA NVIDIA CORP | 254.1M | 1.3% | 1.5M | 214.72 | +22.4% |
| RSG REPUBLIC SERVICES, INC. | 250.5M | 1.3% | 1.1M | 220.67 | -6.5% |
| HTHT H World Group Ltd | 233.9M | 1.2% | 4.7M | 49.16 | +39.8% |
| UNH UNITEDHEALTH GROUP INC | 229.7M | 1.2% | 847.6K | 390.11 | +30.1% |
| FNV FRANCO NEVADA Corp | 220.1M | 1.1% | 890.0K | 265.74 | +49.0% |
| QCOM QUALCOMM INC/DE | 216.0M | 1.1% | 1.7M | 160.75 | +3.4% |
| ACN Accenture plc | 213.5M | 1.1% | 1.1M | 185.28 | -27.4% |
| MICC Magnum Ice Cream Co N.V. | 212.9M | 1.1% | 14.2M | 19.96 | — |
| EBAY EBAY INC | 204.4M | 1.1% | 2.2M | 104.13 | +5.0% |
| CME CME GROUP INC. | 201.8M | 1.0% | 684.1K | 274.98 | +0.1% |
| UBS UBS Group AG | 193.2M | 1.0% | 5.0M | 53.29 | +34.1% |
| AMT AMERICAN TOWER CORP /MA/ | 193.0M | 1.0% | 1.1M | 175.80 | -16.1% |
| SNPS SYNOPSYS INC | 188.6M | 1.0% | 476.3K | 397.87 | -33.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 185.3M | 1.0% | 376.7K | 629.27 | +27.2% |
| INTU INTUIT INC. | 179.7M | 0.9% | 415.9K | 367.00 | -47.5% |
| LOW LOWES COMPANIES INC | 178.0M | 0.9% | 754.4K | 216.09 | -16.0% |
| EWW iShares MSCI Mexico ETF | 169.8M | 0.9% | 2.3M | 77.38 | +26.5% |
| ARES Ares Management Corp | 168.8M | 0.9% | 1.5M | 141.25 | -21.1% |
| HDB HDFC BANK LTD | 163.6M | 0.8% | 6.5M | 23.60 | -37.0% |
| DGX QUEST DIAGNOSTICS INC | 157.8M | 0.8% | 805.3K | 244.39 | +32.5% |
| AMGN AMGEN INC | 154.6M | 0.8% | 439.1K | 439.33 | +48.2% |
| ON ON SEMICONDUCTOR CORP | 153.0M | 0.8% | 2.5M | 74.21 | +50.0% |
| BALL BALL Corp | 142.6M | 0.7% | 2.4M | 63.59 | +19.7% |
| AMZN AMAZON COM INC | 139.7M | 0.7% | 671.4K | 258.63 | +15.6% |
| BDX BECTON DICKINSON & CO | 138.6M | 0.7% | 883.1K | 192.00 | -3.6% |
| LNG Cheniere Energy, Inc. | 132.7M | 0.7% | 467.4K | 277.51 | +17.6% |
| CSX CSX CORP | 132.4M | 0.7% | 3.2M | 51.59 | +43.3% |
| ENB ENBRIDGE INC | 131.8M | 0.7% | 2.4M | 50.46 | +5.1% |
| KVUE Kenvue Inc. | 128.8M | 0.7% | 7.6M | 19.06 | -11.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 122.3M | 0.6% | 361.8K | 418.95 | +83.3% |
| AXP AMERICAN EXPRESS CO | 116.8M | 0.6% | 386.8K | 336.00 | +8.9% |
| MSA MSA Safety Inc | 114.5M | 0.6% | 698.0K | 189.43 | +11.1% |
| AWK American Water Works Company, Inc. | 105.7M | 0.5% | 777.2K | 135.39 | -7.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →