M&G PLC 13F Holdings · Q2 2026
M&G PLC reported 358 securities worth $20.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMCR (5.93%), MSFT (4.52%), AZN (4.17%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMCR | AMCOR PLC | $1.19B | 5.93% | 27.7M | Added |
| 2 | MSFT | MICROSOFT CORP | $910.2M | 4.52% | 2.4M | Trimmed |
| 3 | AZN | ASTRAZENECA PLC | $838.2M | 4.17% | 4.5M | Added |
| 4 | AVGO | BROADCOM INC | $607.2M | 3.02% | 1.6M | Added |
| 5 | MEOH | METHANEX CORP | $567.9M | 2.82% | 12.3M | Trimmed |
| 6 | META | META PLATFORMS INC | $489.7M | 2.43% | 869,789 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $474.5M | 2.36% | 1.3M | Trimmed |
| 8 | VFC | V F CORP | $439.2M | 2.18% | 25.8M | Added |
| 9 | NEE | NEXTERA ENERGY INC | $361.4M | 1.80% | 4.1M | Added |
| 10 | WFC | WELLS FARGO & CO | $322.1M | 1.60% | 3.9M | Trimmed |
| 11 | UNH | UNITEDHEALTH GROUP INC | $310.0M | 1.54% | 745,287 | Trimmed |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $306.9M | 1.53% | 5.3M | Trimmed |
| 13 | MDT | MEDTRONIC PLC | $304.3M | 1.51% | 3.9M | Added |
| 14 | V | VISA INC | $289.5M | 1.44% | 843,989 | Trimmed |
| 15 | AAPL | APPLE INC | $287.0M | 1.43% | 993,209 | Trimmed |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | $285.8M | 1.42% | 2.0M | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $281.2M | 1.40% | 1.4M | Trimmed |
| 18 | UBS | UBS GROUP AG | $262.7M | 1.31% | 5.3M | Added |
| 19 | MICC | MAGNUM ICE CREAM CO NV | $261.2M | 1.30% | 15.2M | Added |
| 20 | RSG | REPUBLIC SVCS INC | $262.3M | 1.30% | 1.2M | Added |
| 21 | HTHT | H WORLD GROUP LTD | $255.8M | 1.27% | 6.1M | Added |
| 22 | CME | CME GROUP INC | $244.8M | 1.22% | 1.1M | Added |
| 23 | EQIX | EQUINIX INC | $236.0M | 1.17% | 226,467 | Trimmed |
| 24 | EBAY | EBAY INC. | $232.4M | 1.16% | 2.1M | Trimmed |
| 25 | FNV | FRANCO NEV CORP | $230.5M | 1.15% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR