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Latest M&G Plc Stock Portfolio

$19.36Billion | No. of Holdings #353

M&G Plc Performance

2026 Q1-2.79%
YTD-2.79%
2025+5.59%

About M&G Plc and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, M&G PLC reported an equity portfolio of $19.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of M&G PLC are MSFT, AMCR, . The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in AMCOR PLC. <br><br> The fund managers got completely rid off AMCOR PLC (AMCR), CROWN CASTLE INC (CCI) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in BRIGHT HORIZONS FAM SOL IN D (BFAM), NXP SEMICONDUCTORS N V (NXPI) and ARISTA NETWORKS INC (ANET). M&G PLC opened new stock positions in AMCOR PLC (AMCR), ASTRAZENECA PLC and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to DEUTSCHE BK AG (DB), ADVANCED ENERGY INDS (AEIS) and VEEVA SYS INC (VEEV).
M&G Plc Equity Portfolio Value
Last Reported on: 13 May, 2026
$19.36Billion
  as of May 13, 2026

M&G Plc Annual Return Estimates Vs S&P 500

Our best estimate is that M&G PLC made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc1,007,350,000
astrazeneca plc816,771,000
spirit aerosystems inc18,869,000
dell technologies inc18,541,500
trip com group ltd17,742,800
ovintiv inc16,406,000
sea ltd16,196,600
insmed inc16,108,200
New stocks bought by M&G Plc

Additions

Ticker% Inc.
deutsche bk ag2,398
advanced energy inds2,271
veeva sys inc2,092
snowflake inc939
humana inc550
intuit331
pony ai inc268
globant s a219
Additions to existing portfolio by M&G Plc

Reductions

Ticker% Reduced
bright horizons fam sol in d-97.2
nxp semiconductors n v-88.68
arista networks inc-84.95
oracle corp-76.85
h world group ltd-76.37
axon enterprise inc-74.83
lam research corp-74.12
cenovus energy inc-55.82
M&G Plc reduced stake in above stock

Sold off

Ticker$ Sold
enphase energy inc-26,133,000
amcor plc-919,917,000
airbnb inc-22,084,300
bill holdings inc-19,859,100
nutanix inc-11,663,000
itron inc-7,737,100
trinseo plc-3,789,650
macom tech solutions hldgs i-9,764,480
M&G Plc got rid off the above stocks

Sector Distribution

M&G PLC has about 23.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Utilities
  • Real Estate
  • Energy
Sector%
Others23.1
Technology20.1
Consumer Cyclical13.1
Healthcare12.2
Financial Services8.9
Communication Services5.9
Industrials5.5
Utilities4.4
Real Estate3.1
Energy2.4

Market Cap. Distribution

M&G PLC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP44.4
MEGA-CAP25.8
UNALLOCATED23.1
MID-CAP6

Stocks belong to which Index?

About 69.5% of the stocks held by M&G PLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.3
Others30.5
RUSSELL 20001.2
Top 5 Winners (%)%
KOS
kosmos energy ltd
180.5 %
DAR
darling ingredients inc
72.2 %
IPGP
ipg photonics corp
58.6 %
TER
teradyne inc
52.6 %
VRT
vertiv holdings co
52.2 %
Top 5 Winners ($)$
MEOH
methanex corp
252.1 M
totalenergies se
89.7 M
EQIX
equinix inc
63.7 M
NEE
nextera energy inc
57.3 M
ACWV
ishares inc
53.5 M
Top 5 Losers (%)%
BUR
burford capital limited
-48.6 %
DOCS
doximity inc
-47.5 %
klaviyo inc
-40.6 %
reddit inc
-39.7 %
OWL
blue owl capital inc
-39.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-301.2 M
HDB
hdfc bank ltd
-80.1 M
META
meta platforms inc
-79.6 M
ACN
accenture plc ireland
-74.0 M
ARES
ares management corporation
-73.3 M

M&G Plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M&G Plc

M&G PLC has 353 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MEOH was the most profitable stock for M&G PLC last quarter.

$19.34BTotal Value
429Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of M&G Plc, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
M&G Plc's holding in Ishares Inc over time
0.88%2,257,720
$169.85M
0.88%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
M&G Plc's holding in Alcon Ag over time
0.27%698,079
$51.52M
0.27%
increased 9.39 percentadded