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CIK: 0001802539
Total reported value
$20.1B
$20.1B
377 檔
18.2%
The Q4 2025 SEC filing reveals that M&G Plc held a total portfolio value of $20.1B, covering 377 public equity positions.
M&G Plc executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 19 positions.
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 Q4 2025.
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -0.95% | +5.13% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 4.73% | — | +6.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.32% | -5.97% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 2.62% | -1.04% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.04% | -7.90% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 2.36% | -0.08% | +12.93% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.98% | -0.29% | +3.64% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.96% | -0.14% | -3.23% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | -0.01% | +17.60% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | -0.31% | +45.62% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.35% | -1.02% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.07% | -9.54% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.01% | +9.81% | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | 1.45% | +0.06% | -8.36% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.28% | +6.13% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +1.12% | +90.79% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.39% | +0.18% | +1.49% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.09% | -3.94% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.35% | — | -1.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.08% | +0.33% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.29% | -0.01% | -2.40% | |
| 22 | RSG | Republic Services Inc | Stock-Industrials | 1.29% | +0.01% | -1.18% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | -10.85% | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 1.23% | -0.26% | -3.77% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.23% | +0.11% | -6.46% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.14% | -0.49% | -1.86% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 1.13% | +0.12% | -38.04% | |
| 28 | TTE | TotalEnergies SE | Stock-Other | 1.12% | -0.37% | — | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.10% | +0.10% | -0.98% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 1.09% | +0.01% | -0.82% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 1.08% | +0.31% | +9.47% | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 1.01% | +0.03% | +13.68% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | -0.26% | -34.46% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | -0.13% | +6.50% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | -0.05% | -1.94% | |
| 36 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.88% | -0.03% | -1.23% | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.84% | +0.02% | -13.33% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.28% | +1.06% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.71% | +0.01% | -8.69% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.71% | +0.11% | -3.13% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.71% | -0.36% | +1.31% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.06% | -28.33% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.68% | -0.16% | -2.54% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.67% | +0.02% | -5.12% | |
| 45 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.66% | +0.20% | — | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.64% | +0.02% | +15.96% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.63% | -0.02% | +242.93% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.02% | +1.34% | |
| 49 | MSA | Msa Safety Inc | Stock-Industrials | 0.60% | +0.01% | +0.68% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.60% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.7% | +12.93% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | +90.79% | Add |
| 3 | QCOM | Qualcomm Inc | +0.5% | +45.62% | Add |
| 4 | BALL | Ball CORP | +0.5% | +242.93% | Add |
| 5 | WFC | Wells Fargo & Co | +0.3% | +17.60% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +3.64% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.90% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | +9.81% | Add |
| 9 | UBS | UBS Group AG | +0.2% | +9.47% | Add |
| 10 | ACN | Accenture plc | +0.2% | +6.13% | Add |
| 11 | AMCR | Amcor plc | +0.1% | +6.14% | Add |
| 12 | ARES | Ares Management CORP - A | +0.1% | +13.68% | Add |
| 13 | HTHT | H World Group Ltd-adr | +0.1% | -8.36% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -6.46% | Trim |
| 15 | AMGN | Amgen Inc | +0.1% | +1.06% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +9.27% | Add |
| 17 | BRKR | Bruker CORP | +0.1% | +4.09% | Add |
| 18 | ZTS | Zoetis Inc | +0.1% | +129.34% | Add |
| 19 | STLA | Stellantis N.V. | +0.1% | +28.92% | Add |
| 20 | AES | Aes CORP | -0.1% | -40.76% | Trim |
| 21 | CCI | Crown Castle Inc | -0.1% | -31.53% | Trim |
| 22 | CCJ | Cameco CORP | -0.1% | -30.63% | Trim |
| 23 | FNV | Franco-nevada CORP | -0.1% | -0.82% | Trim |
| 24 | SNPS | Synopsys Inc | -0.1% | -1.33% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | -1.02% | Trim |
| 26 | KO | Coca-cola Co/the | -0.2% | -64.40% | Trim |
| 27 | ORCL | Oracle CORP | -0.2% | -16.72% | Trim |
| 28 | IP | International Paper Co | -0.2% | -4.14% | Trim |
| 29 | RSG | Republic Services Inc | -0.2% | -1.18% | Trim |
| 30 | MDT | Medtronic plc | -0.2% | -10.85% | Trim |
| 31 | LRCX | Lam Research CORP | -0.2% | -34.46% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.3% | -28.33% | Trim |
| 33 | DGX | Quest Diagnostics Inc | -0.3% | -13.33% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | +5.13% | Add |
| 35 | ELV | Elevance Health Inc | -0.6% | -38.04% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.7% | -5.97% | Trim |
| 37 | TTE | TotalEnergies SE | — | NEW | New buy |
| 38 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 39 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 40 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 41 | DEC | Diversified Energy Co | — | NEW | New buy |
| 42 | DEC | Diversified Energy Company | — | EXIT | Sold out |
| 43 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 44 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | — | NEW | New buy |
| 45 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 46 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | — | EXIT | Sold out |
| 47 | BILL 0 04-01-30Bond | Bill Holdings Inc | — | NEW | New buy |
| 48 | AXSM | Axsome Therapeutics Inc | — | NEW | New buy |
| 49 | KSS | Kohls CORP | — | NEW | New buy |
| 50 | GEV | GE Vernova Inc | — | 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 377 disclosed positions in Q4 2025.
During Q4 2025, M&G Plc's top holdings by market value included MSFT (6.0%)、AMCR (4.7%)、META (3.0%). The largest single position, MSFT, represented 6.0% 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.
Top New Position Initiated
TTE
市值: $217.4M
Top Position Liquidated / Trimmed
MLM
前期市值: $38.2M
In Q4 2025, M&G Plc made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 6 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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