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CIK: 0001802539
Total reported value
$20.1B
$20.1B
370 檔
18.2%
During the Q3 2025 filing period, M&G Plc (CIK: 0001802539) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $20.1B across 370 reported positions.
In Q3 2025, M&G Plc displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.95% | +2.33% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 4.61% | — | +26.56% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | -0.32% | -2.08% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 2.71% | -1.04% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.04% | -26.44% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 1.97% | -0.14% | -14.82% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 1.74% | +0.12% | +9.12% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 1.68% | -0.08% | +10.49% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | -0.29% | +1.43% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.35% | +0.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.07% | -10.83% | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 1.49% | — | +86263.01% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.09% | +34.88% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 1.46% | +0.01% | +2.92% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | — | -7.49% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.41% | +0.18% | +34.27% | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | 1.36% | +0.06% | +26.83% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 1.35% | -0.26% | +0.69% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.08% | +16.28% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | -0.01% | +320.31% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.01% | +1.06% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.28% | -0.28% | +2.65% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.26% | -0.01% | +104.57% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.25% | -0.49% | -5.14% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.25% | -0.26% | -4.56% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 1.22% | +0.01% | -25.46% | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.20% | +0.10% | -10.97% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | +0.11% | +12.10% | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.11% | +0.02% | +1.65% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | -0.31% | +59.58% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | -0.13% | +14.16% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.06% | -1.41% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | -0.05% | +4.87% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.91% | +0.03% | -12.32% | |
| 35 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.91% | -0.03% | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.91% | +0.31% | -6.83% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.77% | +0.01% | -1.15% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.75% | -0.16% | -5.99% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.73% | +0.02% | -4.39% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +1.12% | -65.49% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.72% | +0.01% | -4.46% | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.70% | +0.02% | +49.63% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.69% | +0.11% | +7.64% | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.68% | -0.36% | -1.75% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.28% | +3.80% | |
| 46 | MSA | Msa Safety Inc | Stock-Industrials | 0.66% | +0.01% | +0.22% | |
| 47 | A | Agilent Technologies Inc | Stock-Healthcare | 0.62% | +0.05% | +2.08% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.02% | +1.45% | |
| 49 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.61% | +0.19% | -8.30% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.61% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +2.33% | Trim |
| 2 | SNPS | Synopsys Inc | +1.5% | +86263.01% | Add |
| 3 | AMCR | Amcor plc | +1.3% | +26.56% | Add |
| 4 | NVDA | Nvidia CORP | +1.3% | +34.88% | Add |
| 5 | WFC | Wells Fargo & Co | +1.1% | +320.31% | Add |
| 6 | LRCX | Lam Research CORP | +1.1% | -4.56% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.1% | -2.08% | Add |
| 8 | AAPL | Apple Inc | +1% | +1.06% | Add |
| 9 | AMZN | Amazon.com Inc | +0.9% | -1.41% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.9% | +104.57% | Add |
| 11 | JNJ | Johnson & Johnson | +0.9% | -10.83% | Add |
| 12 | DGX | Quest Diagnostics Inc | +0.9% | +1.65% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.9% | +12.10% | Add |
| 14 | RSG | Republic Services Inc | +0.8% | +2.92% | Add |
| 15 | EBAY | Ebay Inc | +0.7% | -10.97% | Add |
| 16 | CME | Cme Group Inc | +0.7% | +34.27% | Add |
| 17 | HTHT | H World Group Ltd-adr | +0.7% | +26.83% | Add |
| 18 | MSA | Msa Safety Inc | +0.7% | +0.22% | Add |
| 19 | MEOH | Methanex CORP | +0.6% | — | Unchanged |
| 20 | ON | On Semiconductor | +0.5% | +7.64% | Add |
| 21 | BDX | Becton Dickinson And Co | +0.5% | +4.87% | Add |
| 22 | A | Agilent Technologies Inc | +0.5% | +2.08% | Add |
| 23 | LNG | Cheniere Energy Inc | +0.5% | +49.63% | Add |
| 24 | IP | International Paper Co | +0.5% | -1.15% | Add |
| 25 | CRM | Salesforce Inc | +0.5% | +481.43% | Add |
| 26 | QCOM | Qualcomm Inc | +0.4% | +59.58% | Add |
| 27 | ADSK | Autodesk Inc | +0.4% | +4.43% | Add |
| 28 | UBS | UBS Group AG | +0.4% | -6.83% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.4% | -10.93% | Trim |
| 30 | MELI | Mercadolibre Inc | +0.3% | -0.16% | Add |
| 31 | TTEK | Tetra Tech Inc | +0.3% | -0.29% | Add |
| 32 | BFAM | Bright Horizons Family Solut | +0.3% | -0.24% | Add |
| 33 | EIX | Edison International | -0.2% | -40.33% | Trim |
| 34 | AES | Aes CORP | -0.2% | -46.67% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.4% | +1.43% | Add |
| 36 | HD | Home Depot Inc | -0.4% | -96.02% | Trim |
| 37 | ARE | Alexandria Real Estate Equit | -0.5% | -18.00% | Trim |
| 38 | KO | Coca-cola Co/the | -0.5% | -52.97% | Trim |
| 39 | EWW | Ishares Msci Mexico ETF | -0.5% | — | Trim |
| 40 | AVGO | Broadcom Inc | -0.7% | -65.49% | Trim |
| 41 | CCI | Crown Castle Inc | -0.7% | -42.66% | Trim |
| 42 | BEKE | Ke Holdings Inc-adr | -0.8% | +18.31% | Trim |
| 43 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -23.5% | — | Trim |
| 44 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 45 | AKX | Ansys Inc | — | EXIT | Sold out |
| 46 | ✓ | Amazon Com Inc | — | EXIT | Sold out |
| 47 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | — | EXIT | Sold out |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, M&G Plc reported a total U.S. public equity portfolio value of $20.1B across 370 disclosed positions in Q3 2025.
During Q3 2025, M&G Plc's top holdings by market value included MSFT (6.3%)、AMCR (4.6%)、META (3.6%). The largest single position, MSFT, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMCR, META) accounted for 18.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $171.3M
Top Position Liquidated / Trimmed
AKX
前期市值: $158.2M
In Q3 2025, M&G Plc made 49 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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