13F-HRCIK 0001802539
Last filed Nov 4, 2026M&G PLC·13F Holdings
$15.6B-0.8% vs prior quarter
- Positions
- 231
- Top-10 weight
- 38%
- Largest
- AMCR · 7.1%
- Quarter ending
- Sep 30, 2026
- Added
- 100
- Trimmed
- 112
- Sold out
- 41
- Last filed
- Nov 4, 2026
Portfolio
What does M&G PLC own?
M&G PLC reported 231 long equity positions worth $15.6B for the quarter ending Sep 30, 2026. The largest is AMCR at 7.1% of reported value. The ten largest positions make up 38% of the portfolio. Against the prior quarter it added to 100 positions, trimmed 112 and sold out of 41. The latest 13F was filed Nov 4, 2026.
Largest positionsValue · weight
- AMCRAmcor plc$1.1B7.1% of portfolio
- MSFTMicrosoft Corporation$1.1B6.7% of portfolio
- AZNAstrazeneca PLC$801.7M5.1% of portfolio
- AVGOBroadcom Inc.$636.3M4.1% of portfolio
- METAMeta Platforms, Inc.$493.2M3.2% of portfolio
- GOOGLAlphabet Inc.$438.2M2.8% of portfolio
- NEENextEra Energy, Inc.$360.9M2.3% of portfolio
- CMECME Group Inc.$348.3M2.2% of portfolio
- MDTMedtronic plc$319.6M2.0% of portfolio
- WFCWells Fargo & Company$317.5M2.0% of portfolio
Sector tilt
Which sectors does M&G PLC lean on?
Technology (27%) and Healthcare (19%) are the two largest sectors by reported value.
By share of reported value, across 231 classified tickers.
Quarter changes
What did M&G PLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is M&G PLC a major shareholder?
5.6%of Amcor plc's shares outstanding
By shares outstanding, M&G PLC owns 5.6% of Amcor plc.
- AMCR ownership
- 5.6% $1.1B
Reported value
How has M&G PLC's 13F value moved?
Reported value went from $14.3B to $15.6B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$14.3BSep 2025
$14.3BDec 2025
$15.2BMar 2026
$15.8BJun 2026
$15.6BSep 2026
Latest 13F
What M&G PLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Microsoft Corporation MSFT | -16% | $198.6M | Nov 4, 2026 | |
| Meta Platforms, Inc. META | -22% | $137.4M | Nov 4, 2026 | |
| Astrazeneca PLC AZN | +14% | $100.5M | Nov 4, 2026 | |
| Broadcom Inc. AVGO | +13% | $72.4M | Nov 4, 2026 | |
| CME Group Inc. CME | +20% | $58.0M | Nov 4, 2026 | |
| Veralto Corporation VLTO | +265% | $56.4M | Nov 4, 2026 | |
| Amcor plc AMCR | -4.7% | $55.1M | Nov 4, 2026 | |
| QUALCOMM Incorporated QCOM | +32% | $52.1M | Nov 4, 2026 | |
| Motorola Solutions, Inc. MSI | -78% | $51.5M | Nov 4, 2026 | |
| Seagate Technology Holdings plc STX | +39% | $50.0M | Nov 4, 2026 | |
| NextEra Energy, Inc. NEE | +16% | $48.7M | Nov 4, 2026 | |
| Bristol-Myers Squibb Company BMY | -15% | $48.6M | Nov 4, 2026 | |
| Equinix, Inc. EQIX | -21% | $47.9M | Nov 4, 2026 | |
| International Paper Company IP | -55% | $46.6M | Nov 4, 2026 | |
| Kenvue Inc. KVUE | -80% | $46.6M | Nov 4, 2026 |
