M&G PLC
Long book
$18.82B
Q1 2026
Positions
353
Top-10 weight
33%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsM&G PLC is an institutional manager, running a $18.82B US long book across 353 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, AMCOR PLC, ASTRAZENECA PLC, METHANEX CORP, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.8%
Q2 2024
+8.2%
Q3 2024
-3.2%
Q4 2024
-1.8%
Q1 2025
+5.3%
Q2 2025
+5.9%
Q3 2025
+2.2%
Q4 2025
-2.2%
Q1 2026
+7.0%
Sector allocation
Technology 26%
Other 17%
Healthcare 16%
Financials 11%
Utilities 8%
Industrials 6%
Services media 6%
Energy 3%
Long book by quarter
What does M&G PLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 2.9M | $1.06B | 5.6% | +18.1% |
| AMCR AMCOR PLC | Other | 25.2M | $1.01B | 5.4% | New |
| AZN ASTRAZENECA PLC | Healthcare | 4.2M | $816.8M | 4.3% | New |
| MEOH METHANEX CORP | Other | 12.5M | $747.2M | 4.0% | -2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 931.0K | $532.5M | 2.8% | +6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6M | $465.3M | 2.5% | +6.2% |
| VFC VF CORP | Other | 25.8M | $438.4M | 2.3% | +0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 4.0M | $375.2M | 2.0% | -15.6% |
| AVGO BROADCOM INC | Technology | 1.2M | $368.3M | 2.0% | +50.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.8M | $351.6M | 1.9% | -19.2% |
| WFC WELLS FARGO & CO | Financials | 3.9M | $312.5M | 1.7% | +12.8% |
| MDT MEDTRONIC PLC | Healthcare | 3.4M | $292.3M | 1.6% | +32.6% |
| TTE TOTALENERGIES SE | Energy | 3.1M | $292.0M | 1.6% | -5.8% |
| AAPL APPLE INC | Technology | 1.1M | $278.0M | 1.5% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 873.4K | $263.8M | 1.4% | +19.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.0M | $262.1M | 1.4% | -16.1% |
| NVDA NVIDIA CORP | Technology | 1.5M | $254.1M | 1.4% | +3.2% |
| RSG REPUBLIC SERVICES INC | Utilities | 1.1M | $250.5M | 1.3% | -3.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 847.6K | $229.7M | 1.2% | -2.2% |
| FNV FRANCO-NEVADA CORP | Materials | 890.0K | $220.1M | 1.2% | -13.2% |
| QCOM QUALCOMM INC | Technology | 1.7M | $216.0M | 1.1% | -7.9% |
| ACN ACCENTURE PLC-CL A | Services media | 1.1M | $213.5M | 1.1% | +4.0% |
| MICC MAGNUM ICE CREAM CO NV/THE | Consumer staples | 14.2M | $212.9M | 1.1% | +79.9% |
| EBAY EBAY INC | Services media | 2.2M | $204.4M | 1.1% | -8.5% |
| CME CME GROUP INC | Financials | 684.1K | $201.8M | 1.1% | -31.2% |
| UBS UBS GROUP AG-REG | Financials | 5.0M | $193.2M | 1.0% | +10.7% |
| SNPS SYNOPSYS INC | Technology | 476.3K | $188.6M | 1.0% | -14.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 376.7K | $185.3M | 1.0% | -8.8% |
| INTU INTUIT INC | Technology | 415.9K | $179.7M | 1.0% | +331.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 754.4K | $178.0M | 0.9% | -17.9% |
| ARES ARES MANAGEMENT CORP - A | Financials | 1.5M | $168.8M | 0.9% | +27.0% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 805.3K | $157.8M | 0.8% | -14.8% |
| AMGN AMGEN INC | Healthcare | 439.1K | $154.6M | 0.8% | -4.4% |
| ON ON SEMICONDUCTOR | Technology | 2.5M | $153.0M | 0.8% | -3.8% |
| BALL BALL CORP | Industrials | 2.4M | $142.6M | 0.8% | +3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 671.4K | $139.7M | 0.7% | +16.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 883.1K | $138.6M | 0.7% | -3.7% |
| LNG CHENIERE ENERGY INC | Utilities | 467.4K | $132.7M | 0.7% | -27.5% |
| CSX CSX CORP | Industrials | 3.2M | $132.4M | 0.7% | -10.9% |
| ENB ENBRIDGE INC | Energy | 2.4M | $131.8M | 0.7% | -10.7% |
| KVUE KENVUE INC | Other | 7.6M | $128.8M | 0.7% | -6.8% |
| AXP AMERICAN EXPRESS CO | Financials | 386.8K | $116.8M | 0.6% | +3.1% |
| MSA MSA SAFETY INC | Healthcare | 698.0K | $114.5M | 0.6% | -4.2% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 777.2K | $105.7M | 0.6% | +29.6% |
| LIN LINDE PLC | Materials | 211.8K | $105.0M | 0.6% | -2.5% |
| CRM SALESFORCE INC | Technology | 517.3K | $96.7M | 0.5% | +28.9% |
| MA MASTERCARD INC - A | Services media | 190.8K | $95.4M | 0.5% | -7.8% |
| IP INTERNATIONAL PAPER CO | Other | 2.6M | $90.2M | 0.5% | -16.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 221.9K | $87.0M | 0.5% | -29.4% |
| ELV ELEVANCE HEALTH INC | Financials | 295.9K | $86.7M | 0.5% | -52.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 424 | $19.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 415 | $19.47B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 406 | $18.81B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 448 | $18.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 472 | $20.90B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 457 | $16.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 447 | $27.70B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 427 | $25.35B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 397 | $26.48B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P