M&G PLC
Top Portfolio Positions
350 positions ·
$19,651,127,974 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMCR |
Amcor plc
Consumer Cyclical
|
50,367,688 | $2,002,115,598 | 10.19% | |
| MSFT |
Microsoft Corp
Technology
|
2,861,372 | $1,059,194,072 | 5.39% | |
| AZN |
Astrazeneca PLC
Healthcare
|
4,204,199 | $829,152,126 | 4.22% | |
| MEOH |
Methanex Corp
Basic Materials
|
12,453,376 | $741,474,007 | 3.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
930,993 | $532,649,024 | 2.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,615,529 | $464,561,518 | 2.36% | |
| VFC |
V F Corp
Consumer Cyclical
|
25,786,464 | $438,112,023 | 2.23% | |
| NEE |
Nextera Energy Inc
Utilities
|
4,034,446 | $374,719,344 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
1,187,993 | $367,695,712 | 1.87% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
5,764,140 | $349,595,091 | 1.78% |
Portfolio Trend
9 quarters · across all stocks
Holdings in ONC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,030,266 | 138,163 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,431,803 | 129,791 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,129,644 | 120,721 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $41,200,798 | 170,202 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $50,632,057 | 186,031 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,679,137 | 193,163 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,857,068 | 173,075 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $25,649,069 | 179,779 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $29,722,857 | 190,056 | Shares | Sole | 2024-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||