M&G Plc
- SEC CIK
- 0001802539
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 370
- −7 vs. Q1 2026
- Total value
- $20.1B
- +$754.21M (+3.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMCRAMCOR PLC | COM NEW | 27,732,908 | $1.19B | 5.93% | +2,549,064+10.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,440,195 | $910.19M | 4.53% | −421,177−14.7% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 4,482,712 | $838.18M | 4.17% | +278,513+6.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,606,343 | $607.2M | 3.02% | +418,350+35.2% | Added | View |
| MEOHMETHANEX CORP | COM | 12,345,576 | $567.9M | 2.83% | −107,800−0.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 869,789 | $489.69M | 2.44% | −61,204−6.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,329,240 | $474.54M | 2.36% | −286,289−17.7% | Reduced | View |
| VFCV F CORP COM | Stock | 25,834,522 | $439.19M | 2.19% | +48,058+0.2% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 4,106,761 | $361.39M | 1.80% | +72,315+1.8% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 3,881,118 | $322.13M | 1.60% | −25,558−0.7% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 745,287 | $310.04M | 1.54% | −102,297−12.1% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,292,229 | $306.95M | 1.53% | −471,911−8.2% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 3,901,694 | $304.33M | 1.51% | +542,024+16.1% | Added | View |
| VVISA INC COM CL A | Stock | 843,989 | $289.49M | 1.44% | −29,361−3.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 993,209 | $287.04M | 1.43% | −101,386−9.3% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,957,386 | $285.78M | 1.42% | −43,528−2.2% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,406,203 | $281.24M | 1.40% | −53,992−3.7% | Reduced | View |
| UBSUBS GROUP AG SHS | Stock | 5,307,939 | $262.66M | 1.31% | +327,179+6.6% | Added | View |
| RSGREPUBLIC SVCS INC | COM | 1,231,547 | $262.32M | 1.31% | +87,937+7.7% | Added | View |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 15,244,068 | $261.18M | 1.30% | +1,071,816+7.6% | Added | View |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 6,091,469 | $255.84M | 1.27% | +1,414,179+30.2% | Added | View |
| CMECME GROUP INC | COM | 1,107,790 | $244.82M | 1.22% | +423,709+61.9% | Added | View |
| EQIXEQUINIX INC | COM | 226,467 | $235.98M | 1.17% | −56,342−19.9% | Reduced | View |
| EBAYEBAY INC. | COM | 2,075,192 | $232.42M | 1.16% | −170,823−7.6% | Reduced | View |
| FNVFRANCO NEV CORP COM | Stock | 1,055,680 | $230.53M | 1.15% | +165,706+18.6% | Added | View |
| TTETOTALENERGIES SE | ACT | 2,954,272 | $229.46M | 1.14% | −164,676−5.3% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 451,917 | $216.02M | 1.07% | +90,108+24.9% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 428,783 | $214.82M | 1.07% | +52,065+13.8% | Added | View |
| SNPSSYNOPSYS INC | COM | 439,688 | $196.1M | 0.98% | −36,597−7.7% | Reduced | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 1,910,491 | $181.5M | 0.90% | −556,671−22.6% | Reduced | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 1,634,051 | $181.38M | 0.90% | +85,337+5.5% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 1,061,449 | $174.08M | 0.87% | −54,093−4.8% | Reduced | View |
| ISHARES INC464286822 | MSCI MEXICO ETF | 2,257,723 | $169.94M | 0.85% | 00.0% | Unchanged | – |
| HDBHDFC BANK LTD | SPONSORED ADS | 6,490,200 | $168.75M | 0.84% | −54,165−0.8% | Reduced | View |
| DGXQUEST DIAGNOSTICS INC | COM | 795,650 | $168.68M | 0.84% | −9,691−1.2% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,325,645 | $164.38M | 0.82% | +247,153+22.9% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 879,560 | $162.72M | 0.81% | −795,116−47.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 659,488 | $156.96M | 0.78% | −11,932−1.8% | Reduced | View |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 4,567,124 | $146.15M | 0.73% | +1,756,466+62.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 579,447 | $146.02M | 0.73% | +317,216+121.0% | Added | View |
| BALLBALL CORP | COM | 2,340,167 | $145.09M | 0.72% | −76,847−3.2% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 598,659 | $143.08M | 0.71% | +131,231+28.1% | Added | View |
| CSXCSX CORP COM | Stock | 2,933,665 | $140.82M | 0.70% | −296,469−9.2% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 139,501 | $134.62M | 0.67% | −82,408−37.1% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 887,713 | $134.04M | 0.67% | +4,660+0.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 361,273 | $122.11M | 0.61% | −25,485−6.6% | Reduced | View |
| MSAMSA SAFETY INC | COM | 690,334 | $120.81M | 0.60% | −7,668−1.1% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 1,325,439 | $120.61M | 0.60% | +917,655+225.0% | Added | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 881,347 | $116.34M | 0.58% | +104,174+13.4% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 295,118 | $114.21M | 0.57% | −824−0.3% | Reduced | View |
| INTUINTUIT COM | Stock | 435,218 | $113.59M | 0.57% | +19,274+4.6% | Added | View |
| LINLINDE PLC SHS | Stock | 205,681 | $106.75M | 0.53% | −6,090−2.9% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 289,819 | $104.91M | 0.52% | −149,244−34.0% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 1,937,470 | $103.9M | 0.52% | −507,289−20.8% | Reduced | View |
| CYBERARK SOFTWARE LTD23248VAD7 | NOTE 6/1 | – | $102.26M | 0.51% | – | New | – |
| IPINTERNATIONAL PAPER CO | COM | 2,558,836 | $96.54M | 0.48% | −5540.0% | Reduced | View |
| AAGILENT TECHNOLOGIES INC | COM | 717,273 | $95.4M | 0.47% | −3,841−0.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 182,375 | $93.74M | 0.47% | −8,375−4.4% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 375,534 | $93.13M | 0.46% | +238,446+173.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 270,161 | $88.34M | 0.44% | −14,810−5.2% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 391,828 | $86.2M | 0.43% | −362,546−48.1% | Reduced | View |
| EXCEXELON CORP COM | Stock | 1,818,468 | $85.47M | 0.43% | +228,539+14.4% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 1,970,431 | $84.73M | 0.42% | −128,183−6.1% | Reduced | View |
| TTEKTETRA TECH INC NEW | COM | 2,776,344 | $80.51M | 0.40% | +457,810+19.7% | Added | View |
| GRMNGARMIN LTD | SHS | 334,033 | $79.5M | 0.40% | −23,186−6.5% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 484,068 | $76M | 0.38% | −33,249−6.4% | Reduced | View |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | – | $72.97M | 0.36% | – | – | View |
| ATHMAUTOHOME INC | SP ADS RP CL A | 3,781,695 | $71.85M | 0.36% | +308,297+8.9% | Added | View |
| ILMNILLUMINA INC | COM | 404,208 | $71.14M | 0.35% | −7,467−1.8% | Reduced | View |
| IPGPIPG PHOTONICS CORP | COM | 596,441 | $69.78M | 0.35% | −371−0.1% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 479,257 | $69.49M | 0.35% | −70,845−12.9% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 60,062 | $69.31M | 0.34% | −102,886−63.1% | Reduced | View |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $68.75M | 0.34% | – | – | – |
| BRKRBRUKER CORP | COM | 1,125,556 | $67.53M | 0.34% | −530,116−32.0% | Reduced | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 2,711,209 | $65.07M | 0.32% | +125,068+4.8% | Added | View |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 223,445 | $63.68M | 0.32% | +85,282+61.7% | Added | View |
| ESEVERSOURCE ENERGY COM | Stock | 865,942 | $62.35M | 0.31% | −15,263−1.7% | Reduced | View |
| KVUEKENVUE INC COM | Stock | 3,251,650 | $61.78M | 0.31% | −4,327,668−57.1% | Reduced | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 148,446 | $61.61M | 0.31% | −39,679−21.1% | Reduced | View |
| SRESEMPRA COM | Stock | 659,782 | $61.36M | 0.31% | +38,283+6.2% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 345,661 | $60.84M | 0.30% | +345,661 | New | View |
| RCLROYAL CARIBBEAN GROUP | COM | 178,389 | $56.73M | 0.28% | −340.0% | Reduced | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 488,048 | $55.64M | 0.28% | +205,299+72.6% | Added | View |
| ADSKAUTODESK INC | COM | 281,558 | $54.62M | 0.27% | +64,462+29.7% | Added | View |
| OKEONEOK INC NEW | COM | 565,430 | $49.19M | 0.24% | −187,674−24.9% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 343,138 | $48.04M | 0.24% | +6,331+1.9% | Added | View |
| MELIMERCADOLIBRE INC | COM | 28,104 | $47.69M | 0.24% | −848−2.9% | Reduced | View |
| ALCALCON AG ORD SHS | Stock | 689,802 | $46.93M | 0.23% | −8,277−1.2% | Reduced | View |
| TRPTC ENERGY CORP | COM | 680,856 | $44.94M | 0.22% | −230,993−25.3% | Reduced | View |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $44.84M | 0.22% | – | – | View |
| LANTHEUS HLDGS INC516544AB9 | NOTE 2.625%12/1 | – | $44.76M | 0.22% | – | – | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 459,843 | $44.14M | 0.22% | +126,787+38.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 371,882 | $43.51M | 0.22% | −118,902−24.2% | Reduced | View |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $43.33M | 0.22% | – | – | View |
| STLASTELLANTIS N.V | SHS | 7,118,488 | $40.65M | 0.20% | +115,408+1.6% | Added | View |
| CCJCAMECO CORP COM | Stock | 523,054 | $38.79M | 0.19% | −21,065−3.9% | Reduced | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 953,221 | $37.18M | 0.18% | +850,078+824.2% | Added | View |
| FERFERROVIAL NV | ORD SHS | 537,348 | $36.83M | 0.18% | −24,165−4.3% | Reduced | View |
| BOX INC10316TAD6 | NOTE 1.500% 9/1 | – | $36.71M | 0.18% | – | – | – |
| TMUST-MOBILE US INC COM | Stock | 215,578 | $36.22M | 0.18% | +25,873+13.6% | Added | View |
Options (4)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MORNMORNINGSTAR INC | COM | 149,783 | $25.31M | 0.13% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 113,058 | $18.54M | 0.10% |
| AESAES CORP COM | Stock | 1,306,173 | $18.29M | 0.09% |
| ALLALLSTATE CORP COM | Stock | 87,268 | $18.06M | 0.09% |
| KLACKLA CORP | COM NEW | 9,790 | $14.41M | 0.07% |
| LIVE NATION ENTERTAINMENT IN538034BA6 | NOTE 3.125% 1/1 | – | $13.85M | 0.07% |
| DYDYCOM INDS INC | COM | 39,360 | $13.34M | 0.07% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 137,596 | $12.47M | 0.06% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 365,841 | $12.44M | 0.06% |
| WINGWINGSTOP INC | COM | 79,995 | $12.4M | 0.06% |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 138,567 | $12.06M | 0.06% |
| TARSTARSUS PHARMACEUTICALS INC | COM | 166,364 | $11.65M | 0.06% |
| ARQTARCUTIS BIOTHERAPEUTICS INC | COM | 469,082 | $11.26M | 0.06% |
| WATWATERS CORP | COM | 37,326 | $11.12M | 0.06% |
| KSSKOHLS CORP COM | Stock | 820,089 | $10.66M | 0.06% |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 85,062 | $10.04M | 0.05% |
| RNWRENEW ENERGY GLOBAL PLC | CL A SHS | 1,947,106 | $9.74M | 0.05% |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 709,248 | $9.22M | 0.05% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $8.75M | 0.05% |
| LARLITHIUM ARGENTINA AG COM SHS | Stock | 1,208,661 | $8.46M | 0.04% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $8.35M | 0.04% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $6.52M | 0.03% |
| WRDWERIDE INC SPONSORED ADS | ADR | 695,628 | $5.57M | 0.03% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $4.51M | 0.02% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,011 | $2.31M | 0.01% |
| MGAMAGNA INTL INC | COM | 29,773 | $1.67M | 0.01% |
| HONHoneywell Technologies | COM | 5,528 | $1.25M | 0.01% |
| ALVAUTOLIV INC | COM | 5,236 | $549.78K | 0.00% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 4,661 | $372.88K | 0.00% |
| MASIMO CORP574795100 | COM | 1,623 | $288.89K | 0.00% |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 9,586 | $258.82K | 0.00% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 4,289 | $253.05K | 0.00% |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 2,689 | $247.39K | 0.00% |
| CUBECUBESMART COM | REIT | 6,652 | $246.12K | 0.00% |
| UDRUDR INC | COM | 7,223 | $245.58K | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 5,193 | $244.07K | 0.00% |
| GOODGLADSTONE COMMERCIAL CORP | COM | 21,669 | $238.36K | 0.00% |
| INVHINVITATION HOMES INC | COM | 8,874 | $221.85K | 0.00% |
| AMHAMERICAN HOMES 4 RENT | CL A | 7,212 | $201.94K | 0.00% |
| ITRIITRON INC | COM | 1,313 | $118.17K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 370 | $20.1B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 377 | $19.34B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 377 | $19.46B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 370 | $18.8B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 414 | $18.15B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 435 | $20.9B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 418 | $16.2B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 409 | $27.7B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 393 | $25.35B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 366 | $26.48B | – | SEC |