# M&G PLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802539. Source: https://holderbook.com/funds/1802539-m-g-plc/

- Reported value: $20.1B
- Positions: 371
- Weight of the ten largest: 30.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.2B | 27,732,908 | 5.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $910.2M | 2,440,195 | 4.5% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $838.2M | 4,482,712 | 4.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $607.2M | 1,606,343 | 3.0% | 10 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $567.9M | 12,345,576 | 2.8% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $489.7M | 869,789 | 2.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $474.5M | 1,329,240 | 2.4% | 10 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $439.2M | 25,834,522 | 2.2% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $361.4M | 4,106,761 | 1.8% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $322.1M | 3,881,118 | 1.6% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $310.0M | 745,287 | 1.5% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $306.9M | 5,292,229 | 1.5% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $304.3M | 3,901,694 | 1.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $289.5M | 843,989 | 1.4% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $287.0M | 993,209 | 1.4% | 10 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $285.8M | 1,957,386 | 1.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $281.2M | 1,406,203 | 1.4% | 10 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $262.7M | 5,307,939 | 1.3% | 10 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $262.3M | 1,231,547 | 1.3% | 10 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $261.2M | 15,244,068 | 1.3% | 3 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $255.8M | 6,091,469 | 1.3% | 10 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $244.8M | 1,107,790 | 1.2% | 10 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $236.0M | 226,467 | 1.2% | 10 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $232.4M | 2,075,192 | 1.2% | 10 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $230.5M | 1,055,680 | 1.1% | 10 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $229.5M | 2,954,272 | 1.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $216.0M | 451,917 | 1.1% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $214.8M | 428,783 | 1.1% | 10 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $196.1M | 439,688 | 1.0% | 10 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $181.5M | 1,910,491 | 0.9% | 10 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $181.4M | 1,634,051 | 0.9% | 10 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $174.1M | 1,061,449 | 0.9% | 10 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $169.9M | 2,257,723 | 0.8% | 6 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $168.7M | 6,490,200 | 0.8% | 10 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $168.7M | 795,650 | 0.8% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $164.4M | 1,325,645 | 0.8% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $162.7M | 879,560 | 0.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $157.0M | 659,488 | 0.8% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $146.2M | 139,501 | 0.7% | 10 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $146.1M | 4,567,124 | 0.7% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $146.0M | 579,447 | 0.7% | 10 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $145.1M | 2,340,167 | 0.7% | 10 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $143.1M | 598,659 | 0.7% | 10 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $140.8M | 2,933,665 | 0.7% | 10 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $134.0M | 887,713 | 0.7% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $122.1M | 361,273 | 0.6% | 10 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $120.8M | 690,334 | 0.6% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $120.6M | 1,325,439 | 0.6% | 4 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $116.3M | 881,347 | 0.6% | 10 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $114.2M | 295,118 | 0.6% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $113.6M | 435,218 | 0.6% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $106.8M | 205,681 | 0.5% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $104.9M | 289,819 | 0.5% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $103.9M | 1,937,470 | 0.5% | 10 |
| CYBERARK SOFTWARE LTD | - | $102.3M | 61,600,000 | 0.5% | 1 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $96.5M | 2,558,836 | 0.5% | 6 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $95.4M | 717,273 | 0.5% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $93.7M | 182,375 | 0.5% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $93.1M | 375,534 | 0.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $88.3M | 270,161 | 0.4% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $86.2M | 391,828 | 0.4% | 10 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $85.5M | 1,818,468 | 0.4% | 10 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $84.7M | 1,970,431 | 0.4% | 10 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $80.5M | 2,776,344 | 0.4% | 7 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $79.5M | 334,033 | 0.4% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $76.0M | 484,068 | 0.4% | 10 |
| UBER TECHNOLOGIES INC | - | $73.0M | 61,316,000 | 0.4% | 7 |
| AUTOHOME INC | [ATHM](https://holderbook.com/stocks/ATHM/) | $71.9M | 3,781,695 | 0.4% | 10 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $71.1M | 404,208 | 0.4% | 10 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $69.8M | 596,441 | 0.3% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $69.5M | 479,257 | 0.3% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $69.3M | 60,062 | 0.3% | 10 |
| SEAGATE HDD CAYMAN | - | $68.7M | 5,871,000 | 0.3% | 8 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $67.5M | 1,125,556 | 0.3% | 6 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $65.1M | 2,711,209 | 0.3% | 10 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $63.7M | 223,445 | 0.3% | 10 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $62.3M | 865,942 | 0.3% | 10 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $61.8M | 3,251,650 | 0.3% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $61.6M | 148,446 | 0.3% | 10 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $61.4M | 659,782 | 0.3% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $60.8M | 345,661 | 0.3% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $56.7M | 178,389 | 0.3% | 7 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $55.6M | 488,048 | 0.3% | 10 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $54.6M | 281,558 | 0.3% | 10 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $49.2M | 565,430 | 0.2% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $48.0M | 343,138 | 0.2% | 10 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $47.7M | 28,104 | 0.2% | 6 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $46.9M | 689,802 | 0.2% | 10 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $44.9M | 680,856 | 0.2% | 10 |
| RIVIAN AUTOMOTIVE INC | - | $44.8M | 41,905,000 | 0.2% | 7 |
| LANTHEUS HLDGS INC | - | $44.8M | 30,447,000 | 0.2% | 10 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $44.1M | 459,843 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $43.5M | 371,882 | 0.2% | 10 |
| HALOZYME THERAPEUTICS INC | - | $43.3M | 39,036,000 | 0.2% | 4 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $40.7M | 7,118,488 | 0.2% | 10 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $38.8M | 523,054 | 0.2% | 8 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $37.2M | 953,221 | 0.2% | 2 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $36.8M | 537,348 | 0.2% | 9 |
| BOX INC | - | $36.7M | 37,455,000 | 0.2% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $36.2M | 215,578 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 97% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 96% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 96% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 96% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 72% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 97% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 82% |
| Q3 2024 | +8.4% | +5.4% | +3.0% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $20.1B | 371 |
| Q1 2026 | $19.4B | 378 |
| Q4 2025 | $19.5B | 377 |
| Q3 2025 | $18.8B | 370 |
| Q2 2025 | $18.2B | 413 |
| Q1 2025 | $20.9B | 434 |
| Q4 2024 | $16.2B | 418 |
| Q3 2024 | $27.7B | 408 |
| Q2 2024 | $25.4B | 393 |
| Q1 2024 | $26.5B | 365 |