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CIK: 0001802539
Total reported value
$20.1B
$20.1B
414 檔
17.0%
At the close of Q2 2025, M&G Plc disclosed equity holdings valued at approximately $20.1B, spread across 414 reported holdings.
During Q2 2025, M&G Plc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMCR, META) accounted for 17.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.95% | -10.79% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 4.24% | — | +23.37% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | -0.32% | +2.35% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 2.32% | -1.04% | — | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 2.20% | -0.14% | +5.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.04% | -8.67% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 1.99% | +0.12% | +16.83% | |
| 8 | AKX | Ansys Inc | Stock-Other | 1.84% | — | +91.00% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +1.12% | -31.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.07% | +70.32% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | -0.29% | -0.99% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 1.58% | +0.01% | +113.03% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.57% | -0.28% | +39.53% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | +0.35% | +72.55% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | +22.03% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.45% | -0.01% | +184.21% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.41% | -0.26% | +7.04% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 1.35% | -0.08% | +16.79% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.26% | +0.01% | -8.15% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.08% | -2.45% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.21% | -0.49% | +5.83% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 1.17% | +0.03% | -5.35% | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.14% | +0.10% | +88.82% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.11% | +0.18% | +30.47% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | -0.13% | -3.32% | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.06% | +0.02% | +256.51% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.01% | +264.80% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.06% | +3295.49% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | -0.26% | +254.05% | |
| 30 | HTHT | H World Group Ltd-adr | Stock-Other | 0.97% | +0.06% | +35.50% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.09% | +178.83% | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.95% | -0.36% | +18.79% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | +0.11% | +233.08% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.01% | -15.50% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | -0.05% | +126.55% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.83% | +0.01% | +165.91% | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.83% | +0.31% | +16.97% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.76% | +0.01% | +0.17% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.75% | -0.04% | -51.19% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.75% | -0.16% | +0.23% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.73% | +0.02% | +5.20% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.70% | +0.11% | +164.19% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | -0.31% | -15.70% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.28% | +4.71% | |
| 45 | MSA | Msa Safety Inc | Stock-Industrials | 0.67% | +0.01% | +5607.24% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.02% | +12.02% | |
| 47 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.60% | +0.19% | -0.41% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -30.63% | |
| 49 | A | Agilent Technologies Inc | Stock-Healthcare | 0.58% | +0.05% | +255.23% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | -1.50% |
According to official SEC Form 13F filings, M&G Plc reported a total U.S. public equity portfolio value of $20.1B across 414 disclosed positions in Q2 2025.
During Q2 2025, M&G Plc's top holdings by market value included MSFT (6.2%)、AMCR (4.2%)、META (3.9%). The largest single position, MSFT, represented 6.2% of total portfolio value.
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In Q2 2025, M&G Plc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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