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Latest M&G Plc Stock Portfolio

$20.12Billion | No. of Holdings #345

M&G Plc Performance

2026 Q2+3.59%
YTD+0.70%
2025+5.59%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, M&G PLC reported an equity portfolio of $20.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of M&G PLC are AMCR, MSFT, . The fund has invested 5.9% of it's portfolio in AMCOR PLC and 4.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off MORNINGSTAR INC (MORN), DELL TECHNOLOGIES INC (DELL) and AES CORP (AES) stocks. They significantly reduced their stock positions in FERMI INC, ROBINHOOD MKTS INC (HOOD) and DEUTSCHE BK AG (DB). M&G PLC opened new stock positions in AMPHENOL CORP (APH), HCA HEALTHCARE INC (HCA) and IDACORP INC (IDA). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, GE AEROSPACE (GE) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
M&G Plc Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$20.12Billion
  as of Aug 06, 2026

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

Our best estimate is that M&G PLC made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cyberark software ltd102,256,000
amphenol corp60,836,300
snowflake inc32,271,400
live nation entertainment in25,709,000
travere therapeutics inc16,380,000
hca healthcare inc14,742,400
idacorp inc14,639,300
ciena corp14,635,200
New stocks bought by M&G Plc

Additions

Ticker% Inc.
veralto corp4,857
nextpower inc1,917
ge aerospace953
cognizant technology solutio824
boston scientific corp353
abbott laboratories225
advanced drain sys inc del186
xylem inc174
Additions to existing portfolio by M&G Plc

Reductions

Ticker% Reduced
fermi inc-99.01
robinhood mkts inc-97.46
deutsche bk ag-96.00
revolution medicines inc-94.25
reddit inc-89.62
lam research corp-89.56
booking holdings inc-87.49
humana inc-84.62
M&G Plc reduced stake in above stock

Sold off

Ticker$ Sold
shift4 pmts inc-8,747,640
live nation entertainment in-13,846,500
h world group ltd-8,353,560
travere therapeutics inc-6,516,370
q2 hldgs inc-4,507,470
renew energy global plc-9,735,530
aes corp-18,286,400
lithium argentina ag-8,460,630
M&G Plc got rid off the above stocks

Sector Distribution

M&G PLC has about 22.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Utilities
  • Real Estate
  • Energy
Sector%
Others22.4
Technology20
Consumer Cyclical13.5
Healthcare13
Financial Services9
Industrials6
Communication Services5.6
Utilities4.6
Real Estate2.8
Energy2

Market Cap. Distribution

M&G PLC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.8
MEGA-CAP28
UNALLOCATED22.4
MID-CAP5.9

Stocks belong to which Index?

About 69.2% of the stocks held by M&G PLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.2
Others30
Top 5 Winners (%)%
BB
blackberry ltd
288.6 %
AMD
advanced micro devices inc
186.2 %
INTC
intel corp
179.9 %
MU
micron technology inc
165.2 %
SIMO
silicon motion technology co
161.3 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
115.5 M
STX
seagate technology hldngs pl
103.5 M
GOOG
alphabet inc
101.6 M
AVGO
broadcom inc
95.0 M
MU
micron technology inc
91.0 M
Top 5 Losers (%)%
REE
ree automotive ltd
-100.0 %
freightos ltd
-67.0 %
INTU
intuit
-39.0 %
PSIX
power solutions intl inc
-35.2 %
ACN
accenture plc ireland
-35.1 %
Top 5 Losers ($)$
MEOH
methanex corp
-173.6 M
ACN
accenture plc ireland
-89.0 M
INTU
intuit
-72.8 M
CME
cme group inc
-66.3 M
totalenergies se
-48.4 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 345 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MEOH proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for M&G PLC last quarter.

$20.10BTotal Value
410Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of M&G Plc, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
M&G Plc's holding in Ishares Inc over time
0.84%2,257,720
$169.94M
0.84%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
M&G Plc's holding in Alcon Ag over time
0.23%689,802
$46.93M
0.23%
decreased 1.19 percentreduced