M&G Plc reported 317 positions worth $18.16B for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 38 new positions, added to 112, trimmed 132 and exited 58. Its largest holding is Amcor plc at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +642.5K | +14.3% | $100.50M | 4.41% |
| AVGO Broadcom Inc. | +206.3K | +12.8% | $72.43M | 3.5% |
| CME Cme Group Inc. | +221.5K | +20.0% | $58.02M | 1.92% |
| VLTO Veralto Corp | +599.9K | +265.0% | $56.39M | 0.428% |
| QCOM Qualcomm Inc | +283.1K | +32.2% | $52.08M | 1.18% |
| STX Seagate Technology Holdings plc | +54.2K | +38.9% | $49.99M | 0.983% |
| NEE Nextera Energy Inc | +641.3K | +15.6% | $48.74M | 1.99% |
| PLD Prologis, Inc. | +259.1K | +595.7% | $33.68M | 0.217% |
| HTHT H World Group Ltd | +764.5K | +12.5% | $32.87M | 1.62% |
| ALLE Allegion plc | +209.6K | +674.5% | $32.27M | 0.204% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -387.0K | -15.9% | $198.55M | 5.8% |
| META Meta Platforms, Inc. | -189.5K | -21.8% | $137.42M | 2.72% |
| AMCR Amcor plc | -1.31M | -4.7% | $55.06M | 6.11% |
| MSI Motorola Solutions, Inc. | -115.4K | -77.7% | $51.47M | 0.081% |
| OKE Oneok Inc | -565.4K | -100.0% | $49.19M | Exited |
| BMY Bristol Myers Squibb Co | -784.2K | -14.8% | $48.62M | 1.54% |
| EQIX Equinix Inc | -47.3K | -20.9% | $47.92M | 0.998% |
| IP International Paper Co | -1.40M | -54.6% | $46.63M | 0.213% |
| KVUE Kenvue Inc. | -2.59M | -79.5% | $46.55M | 0.066% |
| BRKR Bruker Corp | -699.9K | -62.2% | $45.49M | 0.152% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NJR New Jersey Resources Corp | +499.7K | $25.49M | 0.14% |
| P Everpure, Inc. | +148.8K | $19.50M | 0.107% |
| HNGE Hinge Health, Inc. | +180.6K | $17.52M | 0.096% |
| HTFL Heartflow, Inc. | +319.6K | $15.98M | 0.088% |
| VIAV Viavi Solutions Inc. | +372.8K | $15.66M | 0.086% |
| MKSI Mks Inc | +58.8K | $15.58M | 0.086% |
| POWI Power Integrations Inc | +292.5K | $15.21M | 0.084% |
| RL Ralph Lauren Corp | +42.0K | $14.90M | 0.082% |
| THC Tenet Healthcare Corp | +57.1K | $14.61M | 0.08% |
| HWM Howmet Aerospace Inc. | +63.8K | $14.41M | 0.079% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -565.4K | $49.19M | 0.268% |
| SIMO Silicon Motion Technology CORP | -58.6K | $19.51M | 0.106% |
| GEV GE Vernova Inc. | -15.4K | $18.14M | 0.099% |
| SNOW Snowflake Inc. | -69.5K | $17.71M | 0.097% |
| ROKU Roku, Inc | -121.2K | $16.73M | 0.091% |
| ATRO Astronics Corp | -189.7K | $15.36M | 0.084% |
| FTAI FTAI Aviation Ltd. | -54.5K | $14.77M | 0.081% |
| HCA HCA Healthcare, Inc. | -37.8K | $14.74M | 0.08% |
| MKTX Marketaxess Holdings Inc | -121.3K | $13.71M | 0.075% |
| G Genpact LTD | -479.1K | $13.42M | 0.073% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMCR Amcor plc | Basic Materials | 26.42M | $1.11B | 6.11% | -1.31M | -4.7% | Reduced | 5.71% |
| 2 | MSFT Microsoft Corp | Technology | 2.05M | $1.05B | 5.8% | -387.0K | -15.9% | Reduced | 0.03% |
| 3 | AZN Astrazeneca Plc | Healthcare | 5.13M | $801.68M | 4.41% | +642.5K | +14.3% | Added | 0.33% |
| 4 | AVGO Broadcom Inc. | Technology | 1.81M | $636.25M | 3.5% | +206.3K | +12.8% | Added | 0.04% |
| 5 | META Meta Platforms, Inc. | Technology | 680.2K | $493.17M | 2.72% | -189.5K | -21.8% | Reduced | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 1.27M | $438.22M | 2.41% | -55.3K | -4.2% | Reduced | 0.02% |
| 7 | VFC V F Corp | Consumer Discretionary | 25.96M | $363.40M | 2% | +122.3K | +0.5% | Added | 6.6% |
| 8 | NEE Nextera Energy Inc | Utilities | 4.75M | $360.85M | 1.99% | +641.3K | +15.6% | Added | 0.23% |
| 9 | CME Cme Group Inc. | Financial Services | 1.33M | $348.27M | 1.92% | +221.5K | +20.0% | Added | 0.37% |
| 10 | MDT Medtronic plc | Healthcare | 3.72M | $319.59M | 1.76% | -185.5K | -4.8% | Reduced | 0.29% |
| 11 | WFC Wells Fargo & Company | Financial Services | 3.97M | $317.49M | 1.75% | +87.5K | +2.3% | Added | 0.13% |
| 12 | AAPL Apple Inc. | Technology | 893.6K | $297.56M | 1.64% | -99.6K | -10.0% | Reduced | 0.01% |
| 13 | HTHT H World Group Ltd | Consumer Discretionary | 6.86M | $294.81M | 1.62% | +764.5K | +12.5% | Added | 2.23% |
| 14 | NVDA Nvidia Corp | Technology | 1.27M | $290.11M | 1.6% | -133.8K | -9.5% | Reduced | 0.01% |
| 15 | BMY Bristol Myers Squibb Co | Healthcare | 4.51M | $279.49M | 1.54% | -784.2K | -14.8% | Reduced | 0.22% |
Tip. Select a row to see that position’s full history at M&G.
As of its Q3 2026 13F filing, M&G Plc’s five largest positions were Amcor plc (AMCR) at 6.1%, Microsoft Corp (MSFT) at 5.8%, Astrazeneca Plc (AZN) at 4.4%, Broadcom Inc. (AVGO) at 3.5%, Meta Platforms, Inc. (META) at 2.7% of the reported portfolio.
M&G Plc reported a 13F portfolio worth $18.16B across 317 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($100.50M), Broadcom Inc. ($72.43M), Cme Group Inc. ($58.02M). It opened 38 new positions.
Its largest sales by value were Microsoft Corp ($198.55M), Meta Platforms, Inc. ($137.42M), Amcor plc ($55.06M). It exited 58 positions entirely.
From the Form 13F-HR reports M&G Plc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.