M&G Plc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, M&G Plc disclosed 326 stock positions valued at approximately $20.10B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, BROADCOM INC, and METHANEX CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 326
- Portfolio Value
- $20.10B
Holdings by Sector
M&G Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.53% | 2,440,195 | -421,177 | -14.72% | $910,192,735 |
| BROADCOM INC | AVGO | Technology | 3.02% | 1,606,343 | +418,350 | +35.21% | $607,197,654 |
| METHANEX CORP | MEOH | Basic Materials | 2.83% | 12,345,576 | -107,800 | -0.87% | $567,896,496 |
| META PLATFORMS INC | META | Communication Services | 2.44% | 869,789 | -61,204 | -6.57% | $489,691,207 |
| ALPHABET INC | GOOGL | Communication Services | 2.36% | 1,329,240 | -286,289 | -17.72% | $474,538,680 |
| V F CORP | VFC | Consumer Cyclical | 2.19% | 25,834,522 | +48,058 | +0.19% | $439,186,874 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.80% | 4,106,761 | +72,315 | +1.79% | $361,394,968 |
| WELLS FARGO & CO | WFC | Financial Services | 1.60% | 3,881,118 | -25,558 | -0.65% | $322,132,794 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.54% | 745,287 | -102,297 | -12.07% | $310,039,392 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.53% | 5,292,229 | -471,911 | -8.19% | $306,949,282 |
| MEDTRONIC PLC | MDT | Other | 1.51% | 3,901,694 | +542,024 | +16.13% | $304,332,132 |
| VISA INC | V | Financial Services | 1.44% | 843,989 | -29,361 | -3.36% | $289,488,227 |
| APPLE INC | AAPL | Technology | 1.43% | 993,209 | -101,386 | -9.26% | $287,037,401 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.42% | 1,957,386 | -43,528 | -2.18% | $285,778,356 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 1,406,203 | -53,992 | -3.70% | $281,240,600 |
| UBS GROUP AG | UBS | Other | 1.31% | 5,307,939 | +327,179 | +6.57% | $262,659,383 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.31% | 1,231,547 | +87,937 | +7.69% | $262,319,511 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 1.27% | 6,091,469 | +1,414,179 | +30.24% | $255,841,698 |
| CME GROUP INC | CME | Financial Services | 1.22% | 1,107,790 | +423,709 | +61.94% | $244,821,590 |
| EQUINIX INC | EQIX | Real Estate | 1.17% | 226,467 | -56,342 | -19.92% | $235,978,614 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.16% | 2,075,192 | -170,823 | -7.61% | $232,421,504 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.15% | 1,055,680 | +165,706 | +18.62% | $230,533,256 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.07% | 451,917 | +90,108 | +24.90% | $216,016,326 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.07% | 428,783 | +52,065 | +13.82% | $214,820,283 |
| SYNOPSYS INC | SNPS | Technology | 0.98% | 439,688 | -36,597 | -7.68% | $196,100,848 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.90% | 1,910,491 | -556,671 | -22.56% | $181,496,645 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.90% | 1,634,051 | +85,337 | +5.51% | $181,379,661 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.87% | 1,061,449 | -54,093 | -4.85% | $174,077,636 |
| ISHARES INC | EWW | Other | 0.85% | 2,257,723 | - | - | $169,938,810 |
| HDFC BANK LTD | HDB | Financial Services | 0.84% | 6,490,200 | -54,165 | -0.83% | $168,745,200 |
Showing 30 of 326 holdings in the latest reporting period.
M&G Plc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.