Institutional Manager · CIK 0001802539
M&G PLC
London, X0 · File #028-24119
Latest AUM
$19.47B
Positions
415
Top-10 Concentration
40.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025415 pos · $19.47B
- 13F COMBINATION REPORTQ/E Sep 2025406 pos · $18.81B
- 13F HOLDINGS REPORTQ/E Jun 2025448 pos · $18.15B
- 13F HOLDINGS REPORTQ/E Mar 2025472 pos · $20.90B
- 13F HOLDINGS REPORTQ/E Dec 2024457 pos · $16.20B
- 13F HOLDINGS REPORTQ/E Sep 2024447 pos · $27.70B
- 13F HOLDINGS REPORTQ/E Jun 2024427 pos · $25.35B
- 13F HOLDINGS REPORTQ/E Mar 2024397 pos · $26.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,406,733 | $1.16B | 8.63% |
| 2 | AMCOR PLC | AMCCF | 114,989,595 | $919.9M | 6.81% |
| 3 | META PLATFORMS INC | META | 865,948 | $571.5M | 4.23% |
| 4 | METHANEX CORP | MEOH | 12,756,931 | $510.3M | 3.78% |
| 5 | ALPHABET INC | GOOG | 1,495,249 | $468.0M | 3.47% |
| 6 | V F CORP | VFC | 25,550,701 | $459.9M | 3.41% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,135,481 | $385.3M | 2.85% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 4,778,847 | $382.3M | 2.83% |
| 9 | WELLS FARGO CO NEW | 949746101 | 3,464,877 | $322.2M | 2.39% |
| 10 | QUALCOMM INC | QCOM | 1,809,895 | $309.5M | 2.29% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 866,755 | $286.0M | 2.12% |
| 12 | JOHNSON CTLS INTL PLC | G51502105 | 2,383,468 | $286.0M | 2.12% |
| 13 | H WORLD GROUP LTD | HWLDF | 6,006,941 | $282.3M | 2.09% |
| 14 | ACCENTURE PLC IRELAND | ACN | 1,036,989 | $277.9M | 2.06% |
| 15 | APPLE INC | AAPL | 1,015,613 | $276.2M | 2.05% |
| 16 | CME GROUP INC | CME | 994,710 | $271.6M | 2.01% |
| 17 | BROADCOM INC | AVGO | 771,360 | $266.9M | 1.98% |
| 18 | SYNOPSYS INC | SNPS | 559,866 | $263.1M | 1.95% |
| 19 | VISA INC | V | 721,680 | $253.3M | 1.88% |
| 20 | HDFC BANK LTD | HDB | 6,804,212 | $251.8M | 1.86% |