M&G PLC

CIK

1802539

Location

London, X0

Portfolio Value

Large $18,622,750,069

Diversification

Diversified

Filing Date

Global Rank

#287 / 8,605 ▲ 12 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.0%

3Y Alpha vs SPY

-7.1%

Period ended 3 months ago

Filed May 13, 2026 · 57d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.4%

SPY

+44.6%

Annualised alpha

-7.2%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.7%

−1.0 pts

Top 5

22.4%

+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	6.6%	$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%	$904,725,599	18
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

348 positions · $18,622,750,069 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 348 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	5.38%
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%