M&G PLC

CIK

1802539

Location

London, X0

Portfolio Value

Large $19,274,492,660

Diversification

Diversified

Reports for

M&G Investment Management Limited M&G Investments (USA) Inc.

Files via

ABN AMRO INVESTMENT SOLUTIONS

Filing Date

Global Rank

#322 / 8,700 ▲ 2

Top Industry

Semiconductors 8.2%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

10 quarters · since Mar 2024

Portfolio Concentration

341 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.6 pts

Top 5

21.5%

−0.6 pts

Top 10

32.3%

−0.5 pts

HHI

177

Diversified−0

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$4,271,311,589	67
Healthcare	17.7%	$3,419,708,358	48
Consumer Cyclical	16.6%	$3,207,149,963	37
Financial Services	12.0%	$2,308,888,024	45
Industrials	6.5%	$1,252,673,397	37
Communication Services	6.3%	$1,214,383,919	16
Basic Materials	5.0%	$955,961,208	12
Utilities	4.6%	$880,887,226	14
Energy	4.0%	$763,621,266	20
Real Estate	2.9%	$557,414,896	28
Consumer Defensive	2.3%	$440,319,409	16
Unclassified	0.0%	$2,173,405	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
TCOM	Trip.com Group Ltd	+298,352	559,945	$22,308,208
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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/De	−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	1,335,957	$477,403,815
BAC	Bank Of America Corp /De/	−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 /New/	−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
APH	Amphenol Corp /De/	345,661	$121,893,895
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 /De/	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
BKF	iShares MSCI BIC ETF	2,257,723	$169,848,501
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 /De/	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
OUT	OUTFRONT Media Inc.	9,586	$254,029
VMRK	Vivmark Residential	4,289	$253,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

341 tracked positions · $19,274,492,660 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 341 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMCR	Amcor plc Consumer Cyclical	Added	27,732,908	+2,549,064	$1,202,221,561	+20.1%	6.24%
MSFT	Microsoft Corp Technology	Reduced	2,440,195	-421,177	$910,241,538	−14.1%	4.72%
AZN	Astrazeneca PLC Healthcare	Added	4,482,712	+278,513	$850,011,848	+2.5%	4.41%
AVGO	Broadcom Inc. Technology	Added	1,606,343	+418,350	$606,796,067	+65.0%	3.15%
MEOH	Methanex Corp Basic Materials	Reduced	12,345,576	-107,800	$569,748,332	−23.2%	2.96%
META	Meta Platforms, Inc. Communication Services	Reduced	869,789	-61,204	$489,943,445	−8.0%	2.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,335,957	-286,289	$477,403,815	+2.3%	2.48%
VFC	V F Corp Consumer Cyclical	Added	25,834,522	+48,058	$430,919,826	−1.6%	2.24%
NEE	Nextera Energy Inc Utilities	Added	4,106,761	+72,315	$360,450,412	−3.8%	1.87%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,881,118	-25,558	$320,735,591	+3.1%	1.66%
UNH	Unitedhealth Group Inc Healthcare	Reduced	745,287	-102,297	$309,763,635	+35.1%	1.61%
MDT	Medtronic plc Healthcare	Added	3,901,694	+542,024	$305,229,521	+4.8%	1.58%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,292,229	-471,911	$304,938,234	−12.8%	1.58%
V	Visa Inc. Financial Services	Reduced	843,989	-29,361	$289,564,185	+9.7%	1.50%
AAPL	Apple Inc. Technology	Reduced	993,209	-101,386	$287,394,955	+3.5%	1.49%
JCI	Johnson Controls International plc Industrials	Reduced	1,957,386	-43,528	$285,993,668	+9.1%	1.48%
NVDA	Nvidia Corp Technology	Reduced	1,406,203	-53,992	$281,367,157	+10.5%	1.46%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	15,244,068	+1,071,816	$265,399,223	+25.3%	1.38%
UBS	UBS Group AG Financial Services	Added	5,307,939	+327,179	$263,061,456	+35.2%	1.36%
RSG	Republic Services, Inc. Industrials	Added	1,231,547	+87,937	$262,418,034	+4.8%	1.36%
HTHT	H World Group Ltd Consumer Cyclical	Added	6,091,469	+1,414,179	$254,136,086	+8.0%	1.32%
CME	Cme Group Inc. Financial Services	Added	1,107,790	+423,709	$244,633,265	+21.1%	1.27%
EQIX	Equinix Inc Real Estate	Reduced	226,467	-56,342	$236,066,935	−14.8%	1.22%
EBAY	Ebay Inc Consumer Cyclical	Reduced	2,075,192	-170,823	$231,902,706	+13.4%	1.20%
TTE	TotalEnergies SE Energy	Reduced	2,954,272	-164,676	$229,724,190	−19.0%	1.19%
FNV	FRANCO NEVADA Corp Basic Materials	Added	1,055,680	+165,706	$220,045,939	+0.1%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	451,917	+90,108	$215,822,001	+76.5%	1.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	428,783	+52,065	$214,974,644	+16.1%	1.12%
SNPS	Synopsys Inc Technology	Reduced	439,688	-36,597	$196,131,626	+3.9%	1.02%
ARES	Ares Management Corp Financial Services	Added	1,634,051	+85,337	$181,886,216	+7.6%	0.94%
ON	On Semiconductor Corp Technology	Reduced	1,910,491	-556,671	$180,617,819	+18.2%	0.94%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,061,449	-54,093	$173,621,212	−9.8%	0.90%
DGX	Quest Diagnostics Inc Healthcare	Reduced	795,650	-9,691	$168,638,017	+6.8%	0.87%
HDB	Hdfc Bank Ltd Financial Services	Reduced	6,490,200	-54,165	$167,641,866	+3.0%	0.87%
ACN	Accenture plc Technology	Added	1,325,645	+247,153	$164,963,263	−22.9%	0.86%
QCOM	Qualcomm Inc/De Technology	Reduced	879,560	-795,116	$162,533,891	−24.6%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	659,488	-11,932	$157,182,369	+12.4%	0.82%
STX	Seagate Technology Holdings plc PUT + SHARES Technology	Reduced	151,501	-97,208	$146,198,465	+50.0%	0.76%
BALL	BALL Corp Consumer Cyclical	Reduced	2,340,167	-76,847	$146,026,420	+2.2%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	579,447	+317,216	$145,812,043	+155.7%	0.76%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	4,567,124	+1,756,466	$145,234,543	+40.4%	0.75%
LNG	Cheniere Energy, Inc. Energy	Added	598,659	+131,231	$143,085,487	+7.9%	0.74%
CSX	Csx Corp Industrials	Reduced	2,933,665	-296,469	$139,437,097	+5.2%	0.72%
BDX	Becton Dickinson & Co Healthcare	Added	887,713	+4,660	$134,337,608	−3.2%	0.70%
AXP	American Express Co Financial Services	Reduced	361,273	-25,485	$122,200,592	+4.5%	0.63%
APH	Amphenol Corp /De/ Technology	NEW	345,661	NEW	$121,893,895	NEW	0.63%
MSA	MSA Safety Inc Industrials	Reduced	690,334	-7,668	$120,518,509	+5.3%	0.63%
ABT	Abbott Laboratories Healthcare	Added	1,325,439	+917,655	$120,270,334	+187.3%	0.62%
AWK	American Water Works Company, Inc. Utilities	Added	881,347	+104,174	$115,967,638	+9.6%	0.60%
ELV	Elevance Health, Inc. Healthcare	Reduced	295,118	-824	$114,130,984	+31.7%	0.59%

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.