M&G Plc reported 335 positions worth $19.07B for the quarter ended Jun 30, 2026, up 2.8% on the prior quarter. It opened 25 new positions, added to 119, trimmed 156 and exited 31. Its largest holding is Amcor plc at 6.3% 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 | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +418.4K +35.2% | $158.14M | 3.18% |
| AMCR Amcor plc | +2.55M +10.1% | $109.61M | 6.25% |
| CME Cme Group Inc. | +423.7K +61.9% | $93.64M | 1.28% |
| ABT Abbott Laboratories | +917.7K +225.0% | $83.51M | 0.633% |
| ABBV AbbVie Inc. | +317.2K +121.0% | $79.94M | 0.766% |
| APH Amphenol Corp | +691.3K | $60.84M | 0.319% |
| HTHT H World Group Ltd | +1.41M +30.2% | $59.40M | 1.34% |
| CEG Constellation Energy Corp | +238.4K +173.9% | $59.13M | 0.488% |
| ATAT Atour Lifestyle Holdings Ltd | +1.76M +62.5% | $56.21M | 0.766% |
| AZN Astrazeneca Plc | +278.5K +6.6% | $52.08M | 4.4% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -421.2K -14.7% | $157.10M | 4.77% |
| QCOM Qualcomm Inc | -795.1K -47.5% | $147.10M | 0.853% |
| MU Micron Technology Inc | -102.9K -63.1% | $118.73M | 0.363% |
| LRCX Lam Research Corp | -266.2K -89.6% | $115.26M | 0.07% |
| GOOGL Alphabet Inc. | -286.3K -17.7% | $102.21M | 2.49% |
| KVUE Kenvue Inc. | -4.33M -57.1% | $82.23M | 0.324% |
| LOW Lowes Companies Inc | -362.5K -48.1% | $79.76M | 0.452% |
| STX Seagate Technology Holdings plc | -82.4K -37.1% | $79.52M | 0.706% |
| EQIX Equinix Inc | -56.3K -19.9% | $58.71M | 1.24% |
| AMGN Amgen Inc | -149.2K -34.0% | $54.03M | 0.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +691.3K | $60.84M | 0.319% |
| HCA HCA Healthcare, Inc. | +37.8K | $14.74M | 0.077% |
| IDA Idacorp Inc | +96.9K | $14.64M | 0.077% |
| CIEN Ciena Corp | +29.8K | $14.64M | 0.077% |
| MKTX Marketaxess Holdings Inc | +121.3K | $13.71M | 0.072% |
| G Genpact LTD | +479.1K | $13.42M | 0.07% |
| DOX Amdocs Ltd | +263.0K | $13.41M | 0.07% |
| CNC Centene Corp | +208.9K | $13.37M | 0.07% |
| NBIS Nebius Group N.V. | +45.0K | $12.42M | 0.065% |
| LDOS Leidos Holdings, Inc. | +109.8K | $11.31M | 0.059% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MORN Morningstar, Inc. | -149.8K | $25.31M | 0.136% |
| DELL Dell Technologies Inc. | -113.1K | $18.54M | 0.1% |
| AES Aes Corp | -1.31M | $18.29M | 0.099% |
| ALL Allstate Corp | -87.3K | $18.06M | 0.097% |
| KLAC Kla Corp | -97.9K | $14.41M | 0.078% |
| DY Dycom Industries Inc | -39.4K | $13.34M | 0.072% |
| RYAN Ryan Specialty Holdings, Inc. | -365.8K | $12.44M | 0.067% |
| WING Wingstop Inc. | -80.0K | $12.40M | 0.067% |
| RYTM Rhythm Pharmaceuticals, Inc. | -138.6K | $12.06M | 0.065% |
| TARS Tarsus Pharmaceuticals, Inc. | -166.4K | $11.65M | 0.063% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMCR Amcor plc | Basic Materials | 27.73M | $1.19B | 6.25% | +2.55M | +10.1% | Added | 5.99% |
| 2 | MSFT Microsoft Corp | Technology | 2.44M | $910.19M | 4.77% | -421.2K | -14.7% | Reduced | 0.03% |
| 3 | AZN Astrazeneca Plc | Healthcare | 4.48M | $838.18M | 4.4% | +278.5K | +6.6% | Added | 0.29% |
| 4 | AVGO Broadcom Inc. | Technology | 1.61M | $607.20M | 3.18% | +418.4K | +35.2% | Added | 0.03% |
| 5 | MEOH Methanex Corp | Basic Materials | 12.35M | $567.90M | 2.98% | -107.8K | -0.9% | Reduced | 17.02% |
| 6 | META Meta Platforms, Inc. | Technology | 869.8K | $489.69M | 2.57% | -61.2K | -6.6% | Reduced | 0.04% |
| 7 | GOOGL Alphabet Inc. | Technology | 1.33M | $474.54M | 2.49% | -286.3K | -17.7% | Reduced | 0.02% |
| 8 | VFC V F Corp | Consumer Discretionary | 25.83M | $439.19M | 2.3% | +48.1K | +0.2% | Added | 6.57% |
| 9 | NEE Nextera Energy Inc | Utilities | 4.11M | $361.39M | 1.9% | +72.3K | +1.8% | Added | 0.2% |
| 10 | WFC Wells Fargo & Company | Financial Services | 3.88M | $322.13M | 1.69% | -25.6K | -0.7% | Reduced | 0.13% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 745.3K | $310.04M | 1.63% | -102.3K | -12.1% | Reduced | 0.08% |
| 12 | BMY Bristol Myers Squibb Co | Healthcare | 5.29M | $306.95M | 1.61% | -471.9K | -8.2% | Reduced | 0.26% |
| 13 | MDT Medtronic plc | Healthcare | 3.90M | $304.33M | 1.6% | +542.0K | +16.1% | Added | 0.3% |
| 14 | V Visa Inc. | Financial Services | 844.0K | $289.49M | 1.52% | -29.4K | -3.4% | Reduced | 0.05% |
| 15 | AAPL Apple Inc. | Technology | 993.2K | $287.04M | 1.51% | -101.4K | -9.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at M&G.
As of its Q2 2026 13F filing, M&G Plc’s five largest positions were Amcor plc (AMCR) at 6.3%, Microsoft Corp (MSFT) at 4.8%, Astrazeneca Plc (AZN) at 4.4%, Broadcom Inc. (AVGO) at 3.2%, Methanex Corp (MEOH) at 3.0% of the reported portfolio.
M&G Plc reported a 13F portfolio worth $19.07B across 335 positions for Q2 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($158.14M), Amcor plc ($109.61M), Cme Group Inc. ($93.64M). It opened 25 new positions.
Its largest sales by value were Microsoft Corp ($157.10M), Qualcomm Inc ($147.10M), Micron Technology Inc ($118.73M). It exited 31 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.