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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

The latest 13F from M&G Plc covers Q2 2026 (filed Aug 6, 2026): 370 long positions worth $20.1B. The top 10 holdings make up 30.9% of the portfolio, and the largest is Amcor plc (AMCR) at 5.9%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$419.9M
Added
123
Est. +$1.44B
Reduced
156
Est. −$1.87B
Sold out
40
Est. −$295.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMCRAmcor plc
    5.9%$1.19BHistory
  2. MSFTMicrosoft Corp
    4.5%$910.2MHistory
  3. AZNAstraZeneca PLC
    4.2%$838.2MHistory
  4. AVGOBroadcom Inc.
    3.0%$607.2MHistory
  5. MEOHMethanex Corp
    2.8%$567.9MHistory

Share of portfolio

Top 5 holdings and the other 365 positions, by share of portfolio value

  1. AMCR5.9%
  2. MSFT4.5%
  3. AZN4.2%
  4. AVGO3.0%
  5. MEOH2.8%
  6. Other 365 positions79.5%

Biggest buys

New and added positions, by estimated amount bought

  1. AVGOBroadcom Inc.
    +$158.1MAddedHistory
  2. AMCRAmcor plc
    +$109.6MAddedHistory
  3. Cyberark Software Ltd23248VAD7
    +$102.3MNew
  4. CMECME Group Inc.
    +$93.6MAddedHistory
  5. ABTAbbott Laboratories
    +$83.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AVGOBroadcom Inc.
    +1.12 pp1.9% → 3.0%History
  2. AMCRAmcor plc
    +0.73 pp5.2% → 5.9%History
  3. Cyberark Software Ltd23248VAD7
    +0.51 pp0.0% → 0.5%
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.44 pp0.6% → 1.1%History
  5. ABBVAbbVie Inc.
    +0.43 pp0.3% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$157.1MReducedHistory
  2. QCOMQualcomm Inc
    −$147.1MReducedHistory
  3. MUMicron Technology Inc
    −$118.7MReducedHistory
  4. LRCXLam Research Corp
    −$115.3MReducedHistory
  5. GOOGLAlphabet Inc.
    −$102.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MEOHMethanex Corp
    −1.04 pp3.9% → 2.8%History
  2. MSFTMicrosoft Corp
    −0.94 pp5.5% → 4.5%History
  3. LOWLowes Companies Inc
    −0.49 pp0.9% → 0.4%History
  4. TTETotalEnergies SE
    −0.37 pp1.5% → 1.1%History
  5. KVUEKenvue Inc.
    −0.36 pp0.7% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$20.1B
+$754.2M (+3.9%) vs. prior quarter
Positions
370
−7 vs. prior quarter
Top 10 concentration
30.9%
Top 10 as share of value
Turnover
9.5%
Q2 2026, one quarter
Average holding period
8.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $20.9B (Q1 2025)

Q1 2024: $16.6BQ2 2024: $16.9BQ3 2024: $19.5BQ4 2024: $16.2BQ1 2025: $20.9BQ2 2025: $18.2BQ3 2025: $18.8BQ4 2025: $19.5BQ1 2026: $19.3BQ2 2026: $20.1B
Q1 2024Q2 2026
13F filings of M&G Plc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026370$20.1BAMCRMSFTAZNvs. Q1 2026SEC
Q1 2026May 13, 2026377$19.3BMSFTAMCRAZNvs. Q4 2025SEC
Q4 2025Feb 12, 2026377$19.5BMSFTAMCRMETAvs. Q3 2025SEC
Q3 2025Nov 7, 2025370$18.8BMSFTAMCRMETAvs. Q2 2025SEC
Q2 2025Aug 8, 2025414$18.2BMSFTAMCRMETAvs. Q1 2025SEC
Q1 2025May 13, 2025435$20.9BNutanix, Inc.MSFTAMCRvs. Q4 2024SEC
Q4 2024Feb 11, 2025418$16.2BMSFTMEOHAMCRvs. Q3 2024SEC
Q3 2024Oct 31, 2024409$19.5BInterDigital, Inc.MSFTAMCRvs. Q2 2024SEC
Q2 2024Jul 16, 2024393$16.9BInterDigital, Inc.MSFTMEOHvs. Q1 2024SEC
Q1 2024May 10, 2024366$16.6BInterDigital, Inc.MSFTMEOH–SEC

13D and 13G filings

Companies where M&G Plc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where M&G Plc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
VFCV F Corp13G/A6.60%25.8M shares+1.29 ppfrom 5.31%Aug 7, 20252 filingsFeb 11, 2026SEC
AMCRAmcor plc13G5.45%25.2M sharesNewApr 27, 20261 filingApr 27, 2026SEC

Latest filings

9 filings on file made by M&G Plc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by M&G Plc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FLYYSpirit Aviation Holdings, Inc.Jun 22, 20266:12 AM ET13G/A0.00%0 shares−5.80 ppfrom 5.80%Below 5%Apr 23, 2026SEC
AMCRAmcor plcApr 27, 202611:08 AM ET13G5.45%25.2M sharesNewMar 31, 2026SEC
FLYYSpirit Aviation Holdings, Inc.Apr 27, 202611:03 AM ET13G/A5.80%1.64M shares−1.29 ppfrom 7.09%Mar 31, 2026SEC
VFCV F CorpFeb 11, 202612:24 PM ET13G/A6.60%25.8M shares+1.29 ppfrom 5.31%Dec 31, 2025SEC
VFCV F CorpAug 7, 20257:16 AM ET13G5.31%20.7M sharesNewJun 30, 2025SEC
FLYYSpirit Aviation Holdings, Inc.Aug 7, 20257:14 AM ET13G7.09%1.84M sharesNewJun 30, 2025SEC
REEAFREE Automotive Ltd.Nov 1, 202413G/AOld format–––SEC
MEOHMethanex CorpNov 1, 202413G/AOld format–––SEC
BRNSBarinthus Biotherapeutics plc.Nov 1, 202413G/AOld format–––SEC