M&G PLC
Filing Date
Global Rank
#288
/ 8,586
▲ 11
Top Industry
Drug Manufacturers - General
8.0%
3Y Alpha vs SPY
-7.9%
Period ended 3 months ago
Filed May 13, 2026 · 34d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.7%
SPY
+46.2%
Annualised alpha
-7.9%
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
349 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−1.0 pts
Top 5
22.3%
+4.1 pts
Top 10
33.0%
+5.2 pts
HHI
180
Diversified+22
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.4% | $3,994,565,141 |
| Healthcare | 17.0% | $3,179,324,717 |
| Consumer Cyclical | 16.0% | $2,980,057,402 |
| Financial Services | 11.8% | $2,201,344,596 |
| Communication Services | 6.5% | $1,219,930,424 |
| Basic Materials | 6.2% | $1,154,583,436 |
| Industrials | 6.0% | $1,121,279,214 |
| Energy | 4.9% | $912,146,357 |
| Utilities | 4.5% | $836,912,738 |
| Real Estate | 3.3% | $611,113,281 |
| Consumer Defensive | 2.3% | $437,517,721 |
| Unclassified | 0.0% | $2,435,725 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| KLAC | Kla Corp | 9,790 | $14,414,893 | |
| 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 | |
| ATRO | Astronics Corp | 198,707 | $13,259,718 | |
| 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 | |
| VSNT | Versant Media Group, Inc. | 265,104 | $9,814,150 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
64 positions ·
$3,994,565,141 total
· Technology only
· 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 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 2,861,372 | $1,059,194,072 | 26.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,187,993 | $367,695,712 | 9.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,094,595 | $277,797,264 | 6.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,460,195 | $254,658,007 | 6.38% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,674,676 | $215,664,774 | 5.40% | |
| ACN |
Accenture plc
Technology
|
Added | 1,078,492 | $213,854,178 | 5.35% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 476,285 | $188,837,476 | 4.73% | |
| INTU |
Intuit Inc.
Technology
|
Added | 415,944 | $179,845,866 | 4.50% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 2,467,162 | $152,766,671 | 3.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 361,809 | $122,273,351 | 3.06% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 248,709 | $97,434,237 | 2.44% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 517,317 | $96,567,563 | 2.42% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 357,219 | $82,878,380 | 2.07% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 188,125 | $81,640,605 | 2.04% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Reduced | 596,812 | $68,388,687 | 1.71% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 297,231 | $63,506,374 | 1.59% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 162,948 | $55,050,352 | 1.38% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 217,096 | $51,972,782 | 1.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 490,784 | $38,079,930 | 0.95% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 212,921 | $28,344,043 | 0.71% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 194,812 | $27,828,894 | 0.70% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 110,041 | $26,748,766 | 0.67% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 113,058 | $18,556,209 | 0.46% | |
| INTC |
Intel Corp
Technology
|
Reduced | 353,061 | $15,580,581 | 0.39% | |
| PONY |
Pony AI Inc.
Technology
|
Added | 1,638,326 | $15,465,797 | 0.39% | |
| GLOB |
Globant S.A.
Technology
|
Added | 317,897 | $14,658,230 | 0.37% | |
| KLAC |
Kla Corp
Technology
|
NEW | 9,790 | $14,414,893 | 0.36% | |
| NTAP |
NetApp, Inc.
Technology
|
NEW | 137,421 | $14,070,536 | 0.35% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 95,416 | $12,396,446 | 0.31% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 78,665 | $11,864,254 | 0.30% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 114,616 | $10,505,702 | 0.26% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 92,229 | $10,356,394 | 0.26% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 200,182 | $9,014,195 | 0.23% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 77,765 | $8,130,330 | 0.20% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 56,413 | $7,914,179 | 0.20% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 52,078 | $7,661,194 | 0.19% | |
| NICE |
NICE Ltd.
Technology
|
Held | 61,337 | $6,763,017 | 0.17% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Reduced | 364,586 | $6,562,548 | 0.16% | |
| BB |
BLACKBERRY Ltd
Technology
|
NEW | 1,983,230 | $6,425,665 | 0.16% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 103,143 | $6,327,823 | 0.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 17,265 | $5,901,004 | 0.15% | |
| WRD |
WeRide Inc.
Technology
|
Reduced | 695,628 | $5,627,630 | 0.14% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
NEW | 83,000 | $3,629,590 | 0.09% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 10,535 | $3,351,604 | 0.08% | |
| TER |
Teradyne, Inc
Technology
|
Held | 10,483 | $3,107,790 | 0.08% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Held | 78,904 | $3,022,023 | 0.08% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 17,116 | $2,744,037 | 0.07% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 58,271 | $2,203,226 | 0.06% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 17,523 | $2,151,473 | 0.05% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 5,298 | $2,068,392 | 0.05% |