M&G PLC

CIK

1802539

Location

London, X0

Portfolio Value

Large $18,630,170,827

Diversification

Diversified

Filing Date

Global Rank

#287 / 8,621 ▲ 11 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.0%

3Y Alpha vs SPY

-6.3%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.1%

SPY

+43.3%

Annualised alpha

-5.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

349 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−1.0 pts

Top 5

22.3%

+4.2 pts

Top 10

33.1%

+5.3 pts

HHI

180

Diversified+23

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.4%	$3,980,040,443	64
Healthcare	17.1%	$3,179,324,717	54
Consumer Cyclical	16.0%	$2,976,258,010	40
Financial Services	11.8%	$2,201,245,165	48
Communication Services	6.5%	$1,219,930,424	15
Basic Materials	6.2%	$1,154,583,436	12
Industrials	6.0%	$1,118,662,810	36
Energy	4.9%	$912,146,357	19
Utilities	4.5%	$836,912,738	15
Real Estate	3.3%	$611,113,281	30
Consumer Defensive	2.3%	$437,517,721	15
Unclassified	0.0%	$2,435,725	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MICC	Magnum Ice Cream Co N.V.	+6,293,273	14,172,252	$211,875,167
STLA	Stellantis N.V.	+2,637,407	7,003,080	$49,651,837
PONY	Pony AI Inc.	+1,194,169	1,638,326	$15,465,797
MDT	Medtronic plc	+825,879	3,359,670	$291,115,405
BRKR	Bruker Corp	+514,621	1,655,672	$59,802,872
UBS	UBS Group AG	+479,982	4,980,760	$194,598,293
BUR	Burford Capital Ltd	+468,200	1,653,449	$7,473,589
WFC	Wells Fargo & Company/Mn	+441,799	3,906,676	$311,010,476
MSFT	Microsoft Corp	+437,829	2,861,372	$1,059,194,072
DB	Deutsche Bank Aktiengesellschaft	+427,241	445,054	$13,253,708
AVGO	Broadcom Inc.	+395,812	1,187,993	$367,695,712
BN	BROOKFIELD Corp /ON/	+345,301	2,098,614	$84,930,908
ARES	Ares Management Corp	+329,602	1,548,714	$168,964,697
INTU	Intuit Inc.	+319,478	415,944	$179,845,866
PYPL	PayPal Holdings, Inc.	+283,001	556,768	$25,182,616
BAC	Bank Of America Corp /De/	+270,420	427,833	$20,856,858
VFC	V F Corp	+235,763	25,786,464	$438,112,023
GLOB	Globant S.A.	+218,337	317,897	$14,658,230
AWK	American Water Works Company, Inc.	+177,367	777,173	$105,765,473
PINS	Pinterest, Inc.	+176,018	514,588	$9,437,543
V	Visa Inc.	+139,379	873,350	$263,961,303
ABT	Abbott Laboratories	+126,055	407,784	$41,867,183
CRM	Salesforce, Inc.	+115,848	517,317	$96,567,563
SFD	Smithfield Foods Inc	+106,785	304,608	$8,519,885
BABA	Alibaba Group Holding Ltd	+104,411	333,056	$41,785,205
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	−1,867,530	1,478,058	$39,212,878
KOS	Kosmos Energy Ltd.	−1,705,051	7,031,872	$19,548,604
BMY	Bristol Myers Squibb Co	−1,371,341	5,764,140	$349,595,091
HTHT	H World Group Ltd	−1,329,651	4,677,290	$235,220,914
LRCX	Lam Research Corp	−851,214	297,231	$63,506,374
NEE	Nextera Energy Inc	−744,401	4,034,446	$374,719,344
AES	Aes Corp	−708,580	1,306,173	$18,403,977
BFAM	Bright Horizons Family Solutions Inc.	−650,520	18,761	$1,540,840
KVUE	Kenvue Inc.	−555,913	7,579,318	$130,667,442
IP	International Paper Co /New/	−491,804	2,559,390	$91,370,223
CSX	Csx Corp	−396,323	3,230,134	$132,597,000
JCI	Johnson Controls International plc	−382,554	2,000,914	$262,019,688
FRMI	Fermi Inc.	−334,258	1,471,157	$8,591,556
ELV	Elevance Health, Inc.	−333,038	295,942	$86,637,020
REXR	Rexford Industrial Realty, Inc.	−312,854	570,915	$18,686,047
CME	Cme Group Inc.	−310,629	684,081	$202,043,323
MEOH	Methanex Corp	−303,555	12,453,376	$741,474,007
ENB	Enbridge Inc	−292,198	2,444,759	$132,359,252
OKE	Oneok Inc /New/	−269,149	753,104	$68,073,070
HDB	Hdfc Bank Ltd	−259,847	6,544,365	$162,823,801
CARR	CARRIER GLOBAL Corp	−223,354	438,019	$24,664,849
TECK	Teck Resources Ltd	−220,538	495,769	$25,656,045
EBAY	Ebay Inc	−209,857	2,246,015	$204,432,285
LAR	Lithium Argentina AG	−192,558	1,208,661	$8,073,855
TTE	TotalEnergies SE	−190,520	3,118,948	$283,761,889
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	25,183,844	$1,001,057,799
AZN	Astrazeneca PLC	4,204,199	$829,152,126
DELL	Dell Technologies Inc.	113,058	$18,556,209
OVV	Ovintiv Inc.	278,068	$16,506,116
SE	Sea Ltd	195,140	$16,159,543
INSM	INSMED Inc	98,221	$16,061,097
HOOD	Robinhood Markets, Inc.	211,202	$14,636,298
FTI	TechnipFMC plc	208,876	$14,439,597
GEV	GE Vernova Inc.	16,205	$14,145,344
NTAP	NetApp, Inc.	137,421	$14,070,536
FTAI	FTAI Aviation Ltd.	57,151	$14,001,995
FLUT	Flutter Entertainment plc	128,271	$13,077,228
MBLY	Mobileye Global Inc.	1,825,912	$12,544,015
ALNY	Alnylam Pharmaceuticals, Inc.	37,656	$12,459,240
WING	Wingstop Inc.	79,995	$12,396,825
WDAY	Workday, Inc.	95,416	$12,396,446
TRI	Thomson Reuters Corp /Can/	137,596	$12,380,888
RYAN	Ryan Specialty Holdings, Inc.	365,841	$12,343,475
ROKU	Roku, Inc	127,026	$12,019,200
TARS	Tarsus Pharmaceuticals, Inc.	166,364	$11,670,434
WAT	Waters Corp /De/	37,326	$11,115,682
ARQT	Arcutis Biotherapeutics, Inc.	469,082	$11,051,571
ATRO	Astronics Corp	198,707	$10,582,379
VSNT	Versant Media Group, Inc.	265,104	$9,814,150
DIS	Walt Disney Co	98,418	$9,485,526
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCI	Crown Castle Inc.	382,207	$33,966,736
KO	Coca Cola Co	253,129	$17,696,248
TPR	Tapestry, Inc.	127,407	$16,278,792
CLS	Celestica Inc	49,003	$14,485,776
MTB	M&T Bank Corp	71,303	$14,366,128
ATEC	Alphatec Holdings, Inc.	669,266	$14,081,356
LRN	Stride, Inc.	215,483	$13,991,311
GLW	Corning Inc /Ny	157,870	$13,823,097
CHTR	Charter Communications, Inc. /Mo/	65,750	$13,725,312
VLY	Valley National Bancorp	1,163,685	$13,591,840
TTWO	Take Two Interactive Software Inc	52,869	$13,536,050
COCO	Vita Coco Company, Inc.	253,012	$13,412,166
SFM	Sprouts Farmers Market, Inc.	166,943	$13,300,348
EXLS	ExlService Holdings, Inc.	311,572	$13,223,115
NET	Cloudflare, Inc.	64,787	$12,772,757
CSL	Carlisle Companies Inc	39,627	$12,675,092
VRSK	Verisk Analytics, Inc.	54,994	$12,301,607
SRAD	Sportradar Group AG	485,743	$11,546,111
MSCI	MSCI Inc.	19,467	$11,168,801
SEIC	Sei Investments Co	134,004	$10,991,008
GWRE	Guidewire Software, Inc.	53,535	$10,761,070
CE	Celanese Corp	238,396	$10,079,382
FN	Fabrinet	12,637	$5,753,373
FSK	FS KKR Capital Corp	315,000	$4,665,150
APP	AppLovin Corp	6,598	$4,445,864
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

349 positions · $18,630,170,827 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 349 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	2,861,372	+437,829	$1,059,194,072	−9.6%	5.69%
AMCR	Amcor plc Consumer Cyclical	NEW	25,183,844	NEW	$1,001,057,799	NEW	5.37%
AZN	Astrazeneca PLC Healthcare	NEW	4,204,199	NEW	$829,152,126	NEW	4.45%
MEOH	Methanex Corp Basic Materials	Reduced	12,453,376	-303,555	$741,474,007	+46.3%	3.98%
META	Meta Platforms, Inc. Communication Services	Added	930,993	+53,855	$532,649,024	−8.0%	2.86%
GOOGL	Alphabet Inc. Communication Services	Added	1,615,529	+94,448	$464,561,518	−2.4%	2.49%
VFC	V F Corp Consumer Cyclical	Reduced	25,786,464	-25,543,212	$438,112,023	−52.8%	2.35%
NEE	Nextera Energy Inc Utilities	Reduced	4,034,446	-744,401	$374,719,344	−2.3%	2.01%
AVGO	Broadcom Inc. Technology	Added	1,187,993	+395,812	$367,695,712	+34.1%	1.97%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,764,140	-1,371,341	$349,595,091	−9.2%	1.88%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,906,676	+441,799	$311,010,476	−3.7%	1.67%
MDT	Medtronic plc Healthcare	Added	3,359,670	+825,879	$291,115,405	+19.6%	1.56%
TTE	TotalEnergies SE Energy	Reduced	3,118,948	-190,520	$283,761,889	+31.1%	1.52%
AAPL	Apple Inc. Technology	Added	1,094,595	+49,613	$277,797,264	−2.2%	1.49%
EQIX	Equinix Inc Real Estate	Reduced	282,809	-29,681	$277,220,693	+15.8%	1.49%
V	Visa Inc. Financial Services	Added	873,350	+139,379	$263,961,303	+2.5%	1.42%
JCI	Johnson Controls International plc Industrials	Reduced	2,000,914	-382,554	$262,019,688	−8.2%	1.41%
NVDA	Nvidia Corp Technology	Added	1,460,195	+45,890	$254,658,007	−3.5%	1.37%
RSG	Republic Services, Inc. Industrials	Reduced	1,143,610	-40,868	$250,473,462	−0.2%	1.34%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	4,677,290	-1,329,651	$235,220,914	−16.8%	1.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	847,584	-19,171	$229,347,754	−19.8%	1.23%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	889,974	-135,781	$219,868,076	+3.4%	1.18%
QCOM	Qualcomm Inc/De Technology	Reduced	1,674,676	-143,113	$215,664,774	−30.6%	1.16%
ACN	Accenture plc Technology	Added	1,078,492	+41,503	$213,854,178	−23.1%	1.15%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	14,172,252	+6,293,273	$211,875,167	+69.7%	1.14%
EBAY	Ebay Inc Consumer Cyclical	Reduced	2,246,015	-209,857	$204,432,285	−4.4%	1.10%
CME	Cme Group Inc. Financial Services	Reduced	684,081	-310,629	$202,043,323	−25.6%	1.08%
UBS	UBS Group AG Financial Services	Added	4,980,760	+479,982	$194,598,293	−6.6%	1.04%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,115,542	+40,411	$192,520,237	+2.0%	1.03%
SNPS	Synopsys Inc Technology	Reduced	476,285	-83,581	$188,837,476	−28.2%	1.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	376,718	-36,193	$185,168,198	−22.6%	0.99%
INTU	Intuit Inc. Technology	Added	415,944	+319,478	$179,845,866	+181.4%	0.97%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	754,374	-164,385	$178,243,488	−19.6%	0.96%
ARES	Ares Management Corp Financial Services	Added	1,548,714	+329,602	$168,964,697	−14.3%	0.91%
HDB	Hdfc Bank Ltd Financial Services	Reduced	6,544,365	-259,847	$162,823,801	−34.5%	0.87%
DGX	Quest Diagnostics Inc Healthcare	Reduced	805,341	-139,711	$157,830,729	−3.8%	0.85%
AMGN	Amgen Inc Healthcare	Reduced	439,063	-20,330	$154,484,316	+2.7%	0.83%
ON	On Semiconductor Corp Technology	Reduced	2,467,162	-97,060	$152,766,671	+10.0%	0.82%
BALL	BALL Corp Consumer Cyclical	Added	2,417,014	+90,202	$142,869,697	+15.9%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	671,420	+92,660	$139,836,642	+4.7%	0.75%
BDX	Becton Dickinson & Co Healthcare	Reduced	883,053	-34,298	$138,842,423	−0.8%	0.75%
LNG	Cheniere Energy, Inc. Energy	Reduced	467,428	-177,632	$132,637,369	+5.8%	0.71%
CSX	Csx Corp Industrials	Reduced	3,230,134	-396,323	$132,597,000	+0.9%	0.71%
ENB	Enbridge Inc Energy	Reduced	2,444,759	-292,198	$132,359,252	+1.1%	0.71%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	7,579,318	-555,913	$130,667,442	−6.9%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	361,809	+20,747	$122,273,351	+18.0%	0.66%
AXP	American Express Co Financial Services	Added	386,758	+11,778	$116,986,559	−15.7%	0.63%
MSA	MSA Safety Inc Industrials	Reduced	698,002	-30,725	$114,437,427	−1.9%	0.61%
AWK	American Water Works Company, Inc. Utilities	Added	777,173	+177,367	$105,765,473	+35.1%	0.57%
LIN	Linde PLC Basic Materials	Reduced	211,771	-5,365	$104,987,590	+13.4%	0.56%