M&G PLC
Holding companyReports for
M&G Investment Management Limited
M&G Investments (USA) Inc.
Files via
ABN AMRO INVESTMENT SOLUTIONS
Filing Date
Global Rank
#366
/ 8,818
▼ 41
Top Industry
Semiconductors
8.2%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
10 quarters · since Mar 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Holding company
Schedule 13G, Oct 15, 2026
Continues the 13F reports of
M&G Investments (USA) Inc.
from Mar 31, 2024
M&G INVESTMENT MANAGEMENT LTD
from Mar 31, 2024
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.1%, 56.9 effective positions, active share 69.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
36.8% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 8.9 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.6%; sector active share 24.6% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
344 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
+0.6 pts
Top 5
21.4%
−0.8 pts
Top 10
32.1%
−0.6 pts
HHI
175
Diversified−2
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.7% | $4,210,389,292 |
| Healthcare | 17.6% | $3,419,708,358 |
| Consumer Cyclical | 16.5% | $3,207,149,963 |
| Financial Services | 11.9% | $2,308,888,024 |
| Industrials | 6.5% | $1,252,673,397 |
| Communication Services | 6.3% | $1,214,383,919 |
| Basic Materials | 4.9% | $955,961,208 |
| Utilities | 4.5% | $880,887,226 |
| Energy | 3.9% | $763,621,266 |
| Real Estate | 2.9% | $557,414,896 |
| Consumer Defensive | 2.3% | $436,154,852 |
| Unclassified | 0.9% | $172,112,215 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUR | Burford Capital Ltd | +2,864,279 | 4,517,728 | $18,522,684 | |
| AMCR | Amcor plc | +2,549,064 | 27,732,908 | $1,202,221,561 | |
| COTY | Coty Inc. | +1,831,417 | 3,406,410 | $7,357,845 | |
| ATAT | Atour Lifestyle Holdings Ltd | +1,756,466 | 4,567,124 | $145,234,543 | |
| HTHT | H World Group Ltd | +1,414,179 | 6,091,469 | $254,136,086 | |
| MICC | Magnum Ice Cream Co N.V. | +1,071,816 | 15,244,068 | $265,399,223 | |
| ABT | Abbott Laboratories | +917,655 | 1,325,439 | $120,270,334 | |
| CTSH | Cognizant Technology Solutions Corp | +850,078 | 953,221 | $36,918,249 | |
| PONY | Pony AI Inc. | +794,443 | 2,432,769 | $16,907,744 | |
| BEKE | KE Holdings Inc. | +578,408 | 1,257,314 | $18,268,772 | |
| MDT | Medtronic plc | +542,024 | 3,901,694 | $305,229,521 | |
| BSX | Boston Scientific Corp | +506,538 | 649,784 | $27,732,781 | |
| TTEK | Tetra Tech Inc | +457,810 | 2,776,344 | $80,208,578 | |
| CME | Cme Group Inc. | +423,709 | 1,107,790 | $244,633,265 | |
| AVGO | Broadcom Inc. | +418,350 | 1,606,343 | $606,796,067 | |
| KOS | Kosmos Energy Ltd. | +377,815 | 7,409,687 | $15,634,439 | |
| UBS | UBS Group AG | +327,179 | 5,307,939 | $263,061,456 | |
| ABBV | AbbVie Inc. | +317,216 | 579,447 | $145,812,043 | |
| ATHM | Autohome Inc. | +308,297 | 3,781,695 | $71,965,655 | |
| AZN | Astrazeneca PLC | +278,513 | 4,482,712 | $850,011,848 | |
| MOS | Mosaic Co | +263,012 | 657,974 | $13,942,469 | |
| ACN | Accenture plc | +247,153 | 1,325,645 | $164,963,263 | |
| CEG | Constellation Energy Corp | +238,446 | 375,534 | $93,271,379 | |
| EXC | Exelon Corp | +228,539 | 1,818,468 | $84,776,978 | |
| VLTO | Veralto Corp | +221,816 | 226,382 | $20,075,555 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | −4,327,668 | 3,251,650 | $62,139,031 | |
| FRMI | Fermi Inc. | −1,456,605 | 14,552 | $133,296 | |
| OGN | Organon & Co. | −819,277 | 183,973 | $2,490,994 | |
| QCOM | Qualcomm Inc | −795,116 | 879,560 | $162,533,891 | |
| CVE | Cenovus Energy Inc. | −628,960 | 849,098 | $21,066,121 | |
| ON | On Semiconductor Corp | −556,671 | 1,910,491 | $180,617,819 | |
| BB | BLACKBERRY Ltd | −531,691 | 1,451,539 | $18,361,968 | |
| BRKR | Bruker Corp | −530,116 | 1,125,556 | $67,735,960 | |
| ENB | Enbridge Inc | −507,289 | 1,937,470 | $105,030,248 | |
| BMY | Bristol Myers Squibb Co | −471,911 | 5,292,229 | $304,938,234 | |
| DB | Deutsche Bank Aktiengesellschaft | −427,241 | 17,813 | $601,366 | |
| MSFT | Microsoft Corp | −421,177 | 2,440,195 | $910,241,538 | |
| TECK | Teck Resources Ltd | −399,527 | 96,242 | $5,722,549 | |
| LOW | Lowes Companies Inc | −362,546 | 391,828 | $86,394,155 | |
| CSX | Csx Corp | −296,469 | 2,933,665 | $139,437,097 | |
| GOOGL | Alphabet Inc. | −286,289 | 1,329,240 | $475,030,498 | |
| BAC | Bank Of America Corp | −270,420 | 157,413 | $8,969,392 | |
| LRCX | Lam Research Corp | −266,196 | 31,035 | $13,448,395 | |
| VSH | Vishay Intertechnology Inc | −251,124 | 113,462 | $6,101,986 | |
| REXR | Rexford Industrial Realty, Inc. | −234,583 | 336,332 | $11,267,122 | |
| TRP | Tc Energy Corp | −230,993 | 680,856 | $45,133,944 | |
| HOOD | Robinhood Markets, Inc. | −205,837 | 5,365 | $538,002 | |
| OKE | Oneok Inc | −187,674 | 565,430 | $49,158,484 | |
| PYPL | PayPal Holdings, Inc. | −179,308 | 377,460 | $16,298,722 | |
| EBAY | Ebay Inc | −170,823 | 2,075,192 | $231,902,706 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp | 345,661 | $60,946,947 | |
| HCA | HCA Healthcare, Inc. | 37,801 | $14,738,231 | |
| IDA | Idacorp Inc | 96,949 | $14,668,383 | |
| CIEN | Ciena Corp | 29,807 | $14,622,121 | |
| MKTX | Marketaxess Holdings Inc | 121,309 | $13,767,358 | |
| CNC | Centene Corp | 208,857 | $13,406,530 | |
| DOX | Amdocs Ltd | 262,980 | $13,291,009 | |
| G | Genpact LTD | 479,138 | $13,176,295 | |
| NBIS | Nebius Group N.V. | 45,000 | $12,427,650 | |
| LDOS | Leidos Holdings, Inc. | 109,802 | $11,306,311 | |
| WFRD | Weatherford International plc | 88,676 | $7,227,094 | |
| DLO | dLocal Ltd | 413,062 | $5,367,740 | |
| ALLE | Allegion plc | 31,069 | $4,364,883 | |
| CLX | Clorox Co | 44,970 | $4,291,936 | |
| VGNT | Versigent PLC | 41,271 | $1,733,794 | |
| SPCX | Space Exploration Technologies Corp | 4,080 | $697,108 | |
| IIPR | Innovative Industrial Properties Inc | 5,147 | $319,011 | |
| SLG | Sl Green Realty Corp | 5,347 | $276,814 | |
| NHI | National Health Investors Inc | 3,608 | $275,146 | |
| EPRT | Essential Properties Realty Trust, Inc. | 9,154 | $273,246 | |
| FCPT | Four Corners Property Trust, Inc. | 10,859 | $266,588 | |
| STAG | STAG Industrial, Inc. | 6,995 | $266,229 | |
| CCI | Crown Castle Inc. | 3,375 | $255,588 | |
| MTZ | Mastec Inc | 583 | $242,562 | |
| METC | Ramaco Resources, Inc. | 3,931 | $52,007 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MORN | Morningstar, Inc. | 149,783 | $25,320,816 | |
| DELL | Dell Technologies Inc. | 113,058 | $18,556,209 | |
| AES | Aes Corp | 1,306,173 | $18,403,977 | |
| ALL | Allstate Corp | 87,268 | $18,094,147 | |
| KLAC | Kla Corp | 9,790 | $14,414,893 | |
| DY | Dycom Industries Inc | 39,360 | $13,335,955 | |
| WING | Wingstop Inc. | 79,995 | $12,396,825 | |
| RYAN | Ryan Specialty Holdings, Inc. | 365,841 | $12,343,475 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 138,567 | $12,051,171 | |
| TARS | Tarsus Pharmaceuticals, Inc. | 166,364 | $11,670,434 | |
| WAT | Waters Corp | 37,326 | $11,115,682 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 469,082 | $11,051,571 | |
| KSS | KOHLS Corp | 820,089 | $10,579,148 | |
| IRTC | iRhythm Holdings, Inc. | 85,062 | $10,039,017 | |
| QFIN | Qfin Holdings, Inc. | 709,248 | $9,156,391 | |
| RNW | ReNew Energy Global plc | 1,947,106 | $8,917,745 | |
| LAR | Lithium Argentina AG | 1,208,661 | $8,073,855 | |
| WRD | WeRide Inc. | 695,628 | $5,627,630 | |
| ISRG | Intuitive Surgical Inc | 5,011 | $2,310,020 | |
| MGA | Magna International Inc | 29,773 | $1,661,631 | |
| ALV | Autoliv Inc | 5,236 | $550,617 | |
| EW | Edwards Lifesciences Corp | 4,661 | $373,252 | |
| — | 1,623 | $288,894 | ||
| OUT | OUTFRONT Media Inc. | 9,586 | $254,029 | |
| VMRK | Vivmark Residential | 4,289 | $253,694 | |
| No positions match the current search. | ||||
344 tracked positions ·
$19,379,344,616 total
· filing declares
409 positions · $20,121,389,167
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 344 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 27,732,908 | $1,202,221,561 | 6.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,440,195 | $910,241,538 | 4.70% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 4,482,712 | $850,011,848 | 4.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,606,343 | $606,796,067 | 3.13% | |
| MEOH |
Methanex Corp
Basic Materials
|
Reduced | 12,345,576 | $569,748,332 | 2.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 869,789 | $489,943,445 | 2.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,329,240 | $475,030,498 | 2.45% | |
| VFC |
V F Corp
Consumer Cyclical
|
Added | 25,834,522 | $430,919,826 | 2.22% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,106,761 | $360,450,412 | 1.86% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 3,881,118 | $320,735,591 | 1.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 745,287 | $309,763,635 | 1.60% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 3,901,694 | $305,229,521 | 1.58% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 5,292,229 | $304,938,234 | 1.57% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 843,989 | $289,564,185 | 1.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 993,209 | $287,394,955 | 1.48% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 1,957,386 | $285,993,668 | 1.48% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,406,203 | $281,367,157 | 1.45% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 15,244,068 | $265,399,223 | 1.37% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 5,307,939 | $263,061,456 | 1.36% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 1,231,547 | $262,418,034 | 1.35% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Added | 6,091,469 | $254,136,086 | 1.31% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 1,107,790 | $244,633,265 | 1.26% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 226,467 | $236,066,935 | 1.22% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 2,075,192 | $231,902,706 | 1.20% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 2,954,272 | $229,724,190 | 1.19% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 1,055,680 | $220,045,939 | 1.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 451,917 | $215,822,001 | 1.11% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 428,783 | $214,974,644 | 1.11% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 439,688 | $196,131,626 | 1.01% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 1,634,051 | $181,886,216 | 0.94% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 1,910,491 | $180,617,819 | 0.93% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 1,061,449 | $173,621,212 | 0.90% | |
| EWW |
iShares MSCI Mexico ETF
|
Held | 2,257,723 | $169,938,810 | 0.88% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 795,650 | $168,638,017 | 0.87% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 6,490,200 | $167,641,866 | 0.87% | |
| ACN |
Accenture plc
Technology
|
Added | 1,325,645 | $164,963,263 | 0.85% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 879,560 | $162,533,891 | 0.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 659,488 | $157,182,369 | 0.81% | |
| STX |
Seagate Technology Holdings plc
PUT
+ SHARES
Technology
|
Reduced | 151,501 | $146,198,465 | 0.75% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Reduced | 2,340,167 | $146,026,420 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 579,447 | $145,812,043 | 0.75% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Added | 4,567,124 | $145,234,543 | 0.75% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 598,659 | $143,085,487 | 0.74% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 2,933,665 | $139,437,097 | 0.72% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 887,713 | $134,337,608 | 0.69% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 361,273 | $122,200,592 | 0.63% | |
| MSA |
MSA Safety Inc
Industrials
|
Reduced | 690,334 | $120,518,509 | 0.62% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,325,439 | $120,270,334 | 0.62% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 881,347 | $115,967,638 | 0.60% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 295,118 | $114,130,984 | 0.59% |
Showing the top 50 of 344 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.