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 TCOM
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,024,715 | 261,593 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,905,269 | 221,183 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,689,990 | 155,452 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,250,330 | 174,801 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,978,607 | 251,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,007,400 | 145,753 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,734,979 | 332,071 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,832,644 | 166,652 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $14,462,106 | 329,508 | Shares | Sole | 2024-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||