M&G Plc Portfolio Stock Holdings
M&G Plc disclosed 377 stock positions valued at approximately $19.3 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, METHANEX CORP, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 377
- Portfolio Value
- $19.3B
Holdings by Sector
M&G Plc Portfolio Holdings in Q1 2026
335 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.47% | 2,861,372 | +437,829 | +18.07% | $1,058,707,640 |
| METHANEX CORP | MEOH | Basic Materials | 3.86% | 12,453,376 | -303,555 | -2.38% | $747,202,560 |
| META PLATFORMS INC | META | Communication Services | 2.75% | 930,993 | +53,855 | +6.14% | $532,527,996 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 1,615,529 | +94,448 | +6.21% | $465,272,352 |
| V F CORP | VFC | Consumer Cyclical | 2.27% | 25,786,464 | +235,763 | +0.92% | $438,369,888 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.94% | 4,034,446 | -744,401 | -15.58% | $375,203,478 |
| BROADCOM INC | AVGO | Technology | 1.90% | 1,187,993 | +395,812 | +49.96% | $368,277,830 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.82% | 5,764,140 | -1,371,341 | -19.22% | $351,612,540 |
| WELLS FARGO & CO | WFC | Financial Services | 1.62% | 3,906,676 | +441,799 | +12.75% | $312,534,080 |
| MEDTRONIC PLC | MDT | Other | 1.51% | 3,359,670 | +825,879 | +32.59% | $292,291,290 |
| APPLE INC | AAPL | Technology | 1.44% | 1,094,595 | +49,613 | +4.75% | $278,027,130 |
| EQUINIX INC | EQIX | Real Estate | 1.43% | 282,809 | -29,681 | -9.50% | $277,152,820 |
| VISA INC | V | Financial Services | 1.36% | 873,350 | +139,379 | +18.99% | $263,751,700 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.36% | 2,000,914 | -382,554 | -16.05% | $262,119,734 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 1,460,195 | +45,890 | +3.24% | $254,073,930 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.29% | 1,143,610 | -40,868 | -3.45% | $250,450,590 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 1.21% | 4,677,290 | -1,329,651 | -22.14% | $233,864,500 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.19% | 847,584 | -19,171 | -2.21% | $229,695,264 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.14% | 889,974 | -135,781 | -13.24% | $220,120,113 |
| QUALCOMM INC | QCOM | Technology | 1.12% | 1,674,676 | -143,113 | -7.87% | $216,033,204 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.10% | 1,078,492 | +41,503 | +4.00% | $213,541,416 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.06% | 2,246,015 | -209,857 | -8.55% | $204,387,365 |
| CME GROUP INC | CME | Financial Services | 1.04% | 684,081 | -310,629 | -31.23% | $201,803,895 |
| UBS GROUP AG | UBS | Other | 1.00% | 4,980,760 | +479,982 | +10.66% | $193,155,594 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.00% | 1,115,542 | +40,411 | +3.76% | $192,988,766 |
| SYNOPSYS INC | SNPS | Technology | 0.98% | 476,285 | -83,581 | -14.93% | $188,608,860 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.96% | 376,718 | -36,193 | -8.77% | $185,345,256 |
| INTUIT | INTU | Technology | 0.93% | 415,944 | +319,478 | +331.18% | $179,687,808 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.92% | 754,374 | -164,385 | -17.89% | $178,032,264 |
| ISHARES INC | EWW | Other | 0.88% | 2,257,723 | - | - | $169,848,501 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.87% | 1,548,714 | +329,602 | +27.04% | $168,809,826 |
| HDFC BANK LTD | HDB | Financial Services | 0.85% | 6,544,365 | -259,847 | -3.82% | $163,609,125 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.82% | 805,341 | -139,711 | -14.78% | $157,846,836 |
| AMGEN INC | AMGN | Healthcare | 0.80% | 439,063 | -20,330 | -4.43% | $154,550,176 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.79% | 2,467,162 | -97,060 | -3.79% | $152,964,044 |
| BALL CORP | BALL | Consumer Cyclical | 0.74% | 2,417,014 | +90,202 | +3.88% | $142,603,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 671,420 | +92,660 | +16.01% | $139,655,360 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.72% | 883,053 | -34,298 | -3.74% | $138,639,321 |
| CHENIERE ENERGY INC | LNG | Energy | 0.69% | 467,428 | -177,632 | -27.54% | $132,749,552 |
| CSX CORP | CSX | Industrials | 0.68% | 3,230,134 | -396,323 | -10.93% | $132,435,494 |
| ENBRIDGE INC | ENB | Energy | 0.68% | 2,444,759 | -292,198 | -10.68% | $131,832,263 |
| KENVUE INC | KVUE | Consumer Defensive | 0.67% | 7,579,318 | -555,913 | -6.83% | $128,848,406 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.63% | 361,809 | +20,747 | +6.08% | $122,291,442 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.60% | 386,758 | +11,778 | +3.14% | $116,800,916 |
| MSA SAFETY INC | MSA | Industrials | 0.59% | 698,002 | -30,725 | -4.22% | $114,472,328 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.55% | 777,173 | +177,367 | +29.57% | $105,695,528 |
| LINDE PLC | LIN | Other | 0.54% | 211,771 | -5,365 | -2.47% | $105,043,216 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.54% | 2,810,658 | +279 | +0.01% | $103,994,346 |
| SALESFORCE INC | CRM | Technology | 0.50% | 517,317 | +115,848 | +28.86% | $96,738,279 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 190,750 | -16,227 | -7.84% | $95,375,000 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.47% | 2,559,390 | -491,804 | -16.12% | $90,204,701 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.45% | 221,909 | -92,479 | -29.42% | $86,988,328 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.45% | 295,942 | -333,038 | -52.95% | $86,711,006 |
| BROOKFIELD CORP | BN | Financial Services | 0.43% | 2,098,614 | +345,301 | +19.69% | $83,944,560 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 284,971 | -22,331 | -7.27% | $83,781,474 |
| GARMIN LTD | GRMN | Other | 0.43% | 357,219 | +2,970 | +0.84% | $82,874,808 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.43% | 721,114 | -99,786 | -12.16% | $82,206,996 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.42% | 188,125 | -29,293 | -13.47% | $81,646,250 |
| EXELON CORP | EXC | Utilities | 0.40% | 1,589,929 | +7,825 | +0.49% | $77,906,521 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.36% | 2,318,534 | -87,052 | -3.62% | $69,556,020 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.35% | 596,812 | -24,033 | -3.87% | $68,633,380 |
| ONEOK INC NEW | OKE | Energy | 0.35% | 753,104 | -269,149 | -26.33% | $67,779,360 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.34% | 550,102 | -20,771 | -3.64% | $65,462,138 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 297,231 | -851,214 | -74.12% | $63,607,434 |
| WEYERHAEUSER CO | WY | Real Estate | 0.32% | 2,586,141 | -154,279 | -5.63% | $62,067,384 |
| EVERSOURCE ENERGY | ES | Utilities | 0.31% | 881,205 | -731 | -0.08% | $60,803,145 |
| SEMPRA | SRE | Utilities | 0.31% | 621,499 | -141,718 | -18.57% | $60,285,403 |
| BRUKER CORP | BRKR | Healthcare | 0.31% | 1,655,672 | +514,621 | +45.10% | $59,604,192 |
| CAMECO CORP | CCJ | Energy | 0.31% | 544,119 | -94,420 | -14.79% | $59,078,022 |
| AUTOHOME INC | ATHM | Communication Services | 0.31% | 3,473,398 | +53,277 | +1.56% | $59,047,766 |
| TC ENERGY CORP | TRP | Energy | 0.30% | 911,849 | -123,039 | -11.89% | $57,446,487 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 262,231 | +9,286 | +3.67% | $56,904,127 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 162,948 | -61,069 | -27.26% | $55,076,424 |
| AUTODESK INC | ADSK | Technology | 0.27% | 217,096 | -47,478 | -17.95% | $51,885,944 |
| ALCON AG | ALC | Other | 0.27% | 698,079 | +59,898 | +9.39% | $51,523,644 |
| ILLUMINA INC | ILMN | Healthcare | 0.26% | 411,675 | -16,300 | -3.81% | $50,636,025 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.26% | 28,952 | -1,049 | -3.50% | $50,058,008 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.25% | 178,423 | +3,598 | +2.06% | $49,066,325 |
| STELLANTIS N.V | STLA | Other | 0.25% | 7,003,080 | +2,637,407 | +60.41% | $48,559,548 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.22% | 282,749 | +5,799 | +2.09% | $43,260,597 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 407,784 | +126,055 | +44.74% | $42,001,752 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.22% | 333,056 | +104,411 | +45.67% | $41,632,000 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.21% | 138,163 | +8,372 | +6.45% | $41,034,411 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 189,705 | +67,400 | +55.11% | $39,838,050 |
| CENOVUS ENERGY INC | CVE | Energy | 0.20% | 1,478,058 | -1,867,530 | -55.82% | $39,320,369 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.20% | 248,974 | +71,079 | +39.96% | $39,088,918 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 490,784 | -1,491 | -0.30% | $38,281,152 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 137,088 | +93,767 | +216.45% | $38,247,552 |
| CITIGROUP INC | C | Financial Services | 0.20% | 336,807 | -1,837 | -0.54% | $38,059,191 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.19% | 201,418 | -2,946 | -1.44% | $37,262,330 |
| EDISON INTL | EIX | Utilities | 0.19% | 490,315 | -94,779 | -16.20% | $35,792,995 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 298,044 | -73,223 | -19.72% | $35,765,280 |
| FERROVIAL SE | FER.MC | Other | 0.18% | 561,513 | +41,323 | +7.94% | $35,690,843 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.18% | 189,403 | -67,665 | -26.32% | $34,471,346 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 595,953 | +38,693 | +6.94% | $29,797,650 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.15% | 212,921 | -9,198 | -4.14% | $28,318,493 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.14% | 194,812 | +61,277 | +45.89% | $27,858,116 |
| ADOBE INC | ADBE | Technology | 0.14% | 110,041 | -12,542 | -10.23% | $26,739,963 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.13% | 495,769 | -220,538 | -30.79% | $25,779,988 |
| MCKESSON CORP | MCK | Healthcare | 0.13% | 29,365 | -4,565 | -13.45% | $25,400,725 |
M&G Plc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | STX | Seagate Technology | PUT | 26,800 | $10,505,600 |
| Q1 2026 | AEIS | Advanced Energy Industries, Inc | PUT | 14,900 | $4,812,700 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | CALL | 83,000 | $3,652,000 |
Notional value represents the total exposure of the options position.