Institutional Fund
M&G PLC
London, United KingdomCIK 18025395 filings on record
Portfolio Value
$18.82B
Q1 2026
Holdings
353
Reported positions
New Buys
50
Opened this quarter
QoQ Change
+0.8%
from $18.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.6%
- Amcor PLC5.4%
- Astrazeneca PLC4.3%
- Methanex Corp4.0%
- Meta Platforms Inc2.8%
- Alphabet Inc2.5%
- Other75.4%
Portfolio Holdings
353 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 2.86M | $1.06B | 5.6% | +437.8K | Added |
| 2 | Amcor PLC | 25.18M | $1.01B | 5.4% | +25.18M | New |
| 3 | Astrazeneca PLC | 4.20M | $816.77M | 4.3% | +4.20M | New |
| 4 | Methanex Corp | 12.45M | $747.20M | 4.0% | −303.6K | Reduced |
| 5 | Meta Platforms Inc | 931.0K | $532.53M | 2.8% | +53.9K | Added |
| 6 | Alphabet Inc | 1.62M | $465.27M | 2.5% | +94.4K | Added |
| 7 | V F Corp | 25.79M | $438.37M | 2.3% | +235.8K | Added |
| 8 | Nextera Energy Inc | 4.03M | $375.20M | 2.0% | −744.4K | Reduced |
| 9 | Broadcom Inc | 1.19M | $368.28M | 2.0% | +395.8K | Added |
| 10 | Bristol-Myers Squibb Co | 5.76M | $351.61M | 1.9% | −1.37M | Reduced |
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