M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 370
- −7 vs. Q1 2026
- Portfolio value
- $20.1B
- +$754.2M (+3.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IPGPIpg Photonics Corp | COM | 596,441 | $69.8M | 0.3% | −371−0.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 404,208 | $71.1M | 0.4% | −7,467−1.8% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,781,695 | $71.9M | 0.4% | +308,297+8.9% | Added | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $73.0M | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 484,068 | $76.0M | 0.4% | −33,249−6.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 334,033 | $79.5M | 0.4% | −23,186−6.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,776,344 | $80.5M | 0.4% | +457,810+19.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,970,431 | $84.7M | 0.4% | −128,183−6.1% | Reduced | History |
| EXCExelon Corp | Stock | 1,818,468 | $85.5M | 0.4% | +228,539+14.4% | Added | History |
| LOWLowes Companies Inc | Stock | 391,828 | $86.2M | 0.4% | −362,546−48.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 270,161 | $88.3M | 0.4% | −14,810−5.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 375,534 | $93.1M | 0.5% | +238,446+173.9% | Added | History |
| MAMastercard Inc | Stock | 182,375 | $93.7M | 0.5% | −8,375−4.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 717,273 | $95.4M | 0.5% | −3,841−0.5% | Reduced | History |
| IPInternational Paper Co | COM | 2,558,836 | $96.5M | 0.5% | −5540.0% | Reduced | History |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $102.3M | 0.5% | – | New | – |
| ENBEnbridge Inc | Stock | 1,937,470 | $103.9M | 0.5% | −507,289−20.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 289,819 | $104.9M | 0.5% | −149,244−34.0% | Reduced | History |
| LINLinde PLC | Stock | 205,681 | $106.8M | 0.5% | −6,090−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 435,218 | $113.6M | 0.6% | +19,274+4.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 295,118 | $114.2M | 0.6% | −824−0.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 881,347 | $116.3M | 0.6% | +104,174+13.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,325,439 | $120.6M | 0.6% | +917,655+225.0% | Added | History |
| MSAMSA Safety Inc | COM | 690,334 | $120.8M | 0.6% | −7,668−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 361,273 | $122.1M | 0.6% | −25,485−6.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 887,713 | $134.0M | 0.7% | +4,660+0.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 139,501 | $134.6M | 0.7% | −82,408−37.1% | Reduced | History |
| CSXCSX Corp | Stock | 2,933,665 | $140.8M | 0.7% | −296,469−9.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 598,659 | $143.1M | 0.7% | +131,231+28.1% | Added | History |
| BALLBALL Corp | COM | 2,340,167 | $145.1M | 0.7% | −76,847−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 579,447 | $146.0M | 0.7% | +317,216+121.0% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 4,567,124 | $146.1M | 0.7% | +1,756,466+62.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 659,488 | $157.0M | 0.8% | −11,932−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 879,560 | $162.7M | 0.8% | −795,116−47.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,325,645 | $164.4M | 0.8% | +247,153+22.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 795,650 | $168.7M | 0.8% | −9,691−1.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,490,200 | $168.7M | 0.8% | −54,165−0.8% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,257,723 | $169.9M | 0.8% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,061,449 | $174.1M | 0.9% | −54,093−4.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,634,051 | $181.4M | 0.9% | +85,337+5.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,910,491 | $181.5M | 0.9% | −556,671−22.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 439,688 | $196.1M | 1.0% | −36,597−7.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 428,783 | $214.8M | 1.1% | +52,065+13.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 451,917 | $216.0M | 1.1% | +90,108+24.9% | Added | History |
| TTETotalEnergies SE | ACT | 2,954,272 | $229.5M | 1.1% | −164,676−5.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,055,680 | $230.5M | 1.1% | +165,706+18.6% | Added | History |
| EBAYeBay Inc | COM | 2,075,192 | $232.4M | 1.2% | −170,823−7.6% | Reduced | History |
| EQIXEquinix Inc | COM | 226,467 | $236.0M | 1.2% | −56,342−19.9% | Reduced | History |
| CMECME Group Inc. | COM | 1,107,790 | $244.8M | 1.2% | +423,709+61.9% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,091,469 | $255.8M | 1.3% | +1,414,179+30.2% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 15,244,068 | $261.2M | 1.3% | +1,071,816+7.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,231,547 | $262.3M | 1.3% | +87,937+7.7% | Added | History |
| UBSUBS Group AG | Stock | 5,307,939 | $262.7M | 1.3% | +327,179+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,406,203 | $281.2M | 1.4% | −53,992−3.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,957,386 | $285.8M | 1.4% | −43,528−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 993,209 | $287.0M | 1.4% | −101,386−9.3% | Reduced | History |
| VVisa Inc. | Stock | 843,989 | $289.5M | 1.4% | −29,361−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,901,694 | $304.3M | 1.5% | +542,024+16.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,292,229 | $306.9M | 1.5% | −471,911−8.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 745,287 | $310.0M | 1.5% | −102,297−12.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,881,118 | $322.1M | 1.6% | −25,558−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,106,761 | $361.4M | 1.8% | +72,315+1.8% | Added | History |
| VFCV F Corp | Stock | 25,834,522 | $439.2M | 2.2% | +48,058+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,329,240 | $474.5M | 2.4% | −286,289−17.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 869,789 | $489.7M | 2.4% | −61,204−6.6% | Reduced | History |
| MEOHMethanex Corp | COM | 12,345,576 | $567.9M | 2.8% | −107,800−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,606,343 | $607.2M | 3.0% | +418,350+35.2% | Added | History |
| AZNAstraZeneca PLC | ADR | 4,482,712 | $838.2M | 4.2% | +278,513+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,440,195 | $910.2M | 4.5% | −421,177−14.7% | Reduced | History |
| AMCRAmcor plc | COM NEW | 27,732,908 | $1.19B | 5.9% | +2,549,064+10.1% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 149,783 | $25.3M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 113,058 | $18.5M | 0.1% | History |
| AESAES Corp | Stock | 1,306,173 | $18.3M | 0.1% | History |
| ALLAllstate Corp | Stock | 87,268 | $18.1M | 0.1% | History |
| KLACKLA Corp | COM NEW | 9,790 | $14.4M | 0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $13.8M | 0.1% | – |
| DYDycom Industries Inc | COM | 39,360 | $13.3M | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 137,596 | $12.5M | 0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 365,841 | $12.4M | 0.1% | History |
| WINGWingstop Inc. | COM | 79,995 | $12.4M | 0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 138,567 | $12.1M | 0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 166,364 | $11.6M | 0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 469,082 | $11.3M | 0.1% | History |
| WATWaters Corp | COM | 37,326 | $11.1M | 0.1% | History |
| KSSKOHLS Corp | Stock | 820,089 | $10.7M | 0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 85,062 | $10.0M | 0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 1,947,106 | $9.74M | 0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 709,248 | $9.22M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $8.75M | <0.1% | – |
| LARLithium Argentina AG | Stock | 1,208,661 | $8.46M | <0.1% | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $8.35M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $6.52M | <0.1% | – |
| WRDWeRide Inc. | ADR | 695,628 | $5.57M | <0.1% | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4.51M | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,011 | $2.31M | <0.1% | History |
| MGAMagna International Inc | COM | 29,773 | $1.67M | <0.1% | History |
| HONHoneywell International Inc | COM | 5,528 | $1.25M | <0.1% | History |
| ALVAutoliv Inc | COM | 5,236 | $549.8K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,661 | $372.9K | <0.1% | History |
| MASIMasimo Corp | COM | 1,623 | $288.9K | <0.1% | History |
| OUTOUTFRONT Media Inc. | REIT | 9,586 | $258.8K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,289 | $253.1K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,689 | $247.4K | <0.1% | History |
| CUBECubeSmart | REIT | 6,652 | $246.1K | <0.1% | History |
| UDRUDR, Inc. | COM | 7,223 | $245.6K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,193 | $244.1K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 21,669 | $238.4K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 8,874 | $221.8K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 7,212 | $201.9K | <0.1% | History |
| ITRIItron, Inc. | COM | 1,313 | $118.2K | <0.1% | History |