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CIK: 0001802539
Total reported value
$20.1B
$20.1B
378 檔
20.7%
In Q1 2026, M&G Plc's U.S. equity holdings reached a combined market value of $20.1B, distributed across 378 disclosed stock positions.
M&G Plc executed strategic sector rebalancing during Q1 2026, establishing 33 new positions while fully exiting 34 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMCR, AZN) accounted for 20.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -0.95% | +18.07% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 5.20% | +0.73% | — | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.22% | -0.05% | — | |
| 4 | MEOH | Methanex CORP | Stock-Other | 3.86% | -1.04% | -2.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.32% | +6.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.04% | +6.21% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 2.26% | -0.08% | +0.92% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.94% | -0.14% | -15.58% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +1.12% | +49.96% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | -0.29% | -19.22% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | -0.01% | +12.75% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | — | +32.59% | |
| 13 | TTE | TotalEnergies SE | Stock-Other | 1.51% | -0.37% | -5.76% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.01% | +4.75% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 1.43% | -0.26% | -9.50% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | +0.08% | +18.99% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.07% | -16.05% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.09% | +3.24% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 1.29% | +0.01% | -3.45% | |
| 20 | HTHT | H World Group Ltd-adr | Stock-Other | 1.21% | +0.06% | -22.14% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.35% | -2.21% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.14% | +0.01% | -13.24% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.12% | -0.31% | -7.87% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.10% | -0.28% | +4.00% | |
| 25 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 1.10% | +0.20% | +79.87% | |
| 26 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.06% | +0.10% | -8.55% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.04% | +0.18% | -31.23% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 1.00% | +0.31% | +10.66% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | -0.13% | +3.76% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.97% | — | -14.93% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | +0.11% | -8.77% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.93% | -0.37% | +331.18% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.49% | -17.89% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.88% | -0.04% | — | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.87% | +0.03% | +27.04% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.85% | -0.01% | -3.82% | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.82% | +0.02% | -14.78% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.28% | -4.43% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.79% | +0.11% | -3.79% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.74% | -0.02% | +3.88% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.06% | +16.01% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | -0.05% | -3.74% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | +0.02% | -27.54% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.68% | +0.02% | -10.93% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.68% | -0.16% | -10.68% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.67% | -0.36% | -6.83% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.44% | +6.08% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.60% | +0.01% | +3.14% | |
| 49 | MSA | Msa Safety Inc | Stock-Industrials | 0.59% | +0.01% | -4.22% | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.55% | +0.03% | +29.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | +1.2% | -2.38% | Trim |
| 2 | INTU | Intuit Inc | +0.6% | +331.18% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +49.96% | Add |
| 4 | MICC | The Magnum Ice Cream Company N. | +0.4% | +79.87% | Add |
| 5 | TTE | TotalEnergies SE | +0.4% | -5.76% | Trim |
| 6 | EWW | Ishares Msci Mexico ETF | +0.3% | — | Unchanged |
| 7 | MDT | Medtronic plc | +0.3% | +32.59% | Add |
| 8 | EQIX | Equinix Inc | +0.2% | -9.50% | Trim |
| 9 | AWK | American Water Works Co Inc | +0.2% | +29.57% | Add |
| 10 | IPGP | Ipg Photonics CORP | +0.1% | -3.87% | Trim |
| 11 | CEG | Constellation Energy | +0.1% | +216.45% | Add |
| 12 | BALL | Ball CORP | +0.1% | +3.88% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.08% | Add |
| 14 | TMUS | T-mobile US Inc | +0.1% | +55.11% | Add |
| 15 | ON | On Semiconductor | +0.1% | -3.79% | Trim |
| 16 | KOS | Kosmos Energy LTD | +0.1% | -19.52% | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | +171.79% | Add |
| 18 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +2398.48% | Add |
| 19 | LIN | Linde plc | +0.1% | -2.47% | Trim |
| 20 | HUM | Humana Inc | +0.1% | +550.22% | Add |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | +2092.46% | Add |
| 22 | GRMN | Garmin Ltd. | +0.1% | +0.84% | Add |
| 23 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.1% | -7.85% | Trim |
| 24 | ICE | Intercontinental Exchange In | +0.1% | +39.96% | Add |
| 25 | SNOW | Snowflake Inc | +0.1% | +939.58% | Add |
| 26 | AEIS | Advanced Energy Industries | +0.1% | +4556.29% | Add |
| 27 | PYPL | Paypal Holdings Inc | +0.1% | +103.37% | Add |
| 28 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.1% | +26.08% | Add |
| 29 | GLOB | Globant S.A. | +0.1% | +219.30% | Add |
| 30 | PONY | Pony Ai Inc | +0.1% | +268.86% | Add |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +45.67% | Add |
| 32 | LNG | Cheniere Energy Inc | +0.1% | -27.54% | Trim |
| 33 | FNV | Franco-nevada CORP | +0.1% | -13.24% | Trim |
| 34 | EXC | Exelon CORP | 0% | +0.49% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +44.74% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | +18.99% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | +6.94% | Add |
| 38 | BRKR | Bruker CORP | 0% | +45.10% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +16.01% | Add |
| 40 | DEC | Diversified Energy Co | 0% | -8.12% | Trim |
| 41 | AMGN | Amgen Inc | 0% | -4.43% | Trim |
| 42 | AMT | American Tower CORP | 0% | +3.76% | Add |
| 43 | SFD | Smithfield Foods Inc | 0% | +53.98% | Add |
| 44 | KR | Kroger Co | 0% | +0.72% | Add |
| 45 | BN | Brookfield CORP | 0% | +19.69% | Add |
| 46 | FMC | Fmc CORP | 0% | +1.12% | Add |
| 47 | HAL | Halliburton Co | 0% | -12.14% | Trim |
| 48 | BUR | Burford Capital Limited | 0% | +39.50% | Add |
| 49 | NEE | Nextera Energy Inc | 0% | -15.58% | Trim |
| 50 | DGX | Quest Diagnostics Inc | 0% | -14.78% | Trim |
According to official SEC Form 13F filings, M&G Plc reported a total U.S. public equity portfolio value of $20.1B across 378 disclosed positions in Q1 2026.
During Q1 2026, M&G Plc's top holdings by market value included MSFT (5.5%)、AMCR (5.2%)、AZN (4.2%). The largest single position, MSFT, represented 5.5% 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
AMCR
市值: $1.0B
Top Position Liquidated / Trimmed
AMCR
前期市值: $919.9M
In Q1 2026, M&G Plc made 197 total portfolio adjustments, initiating 33 new buys, adding to 56 positions, trimming 74 holdings, and fully liquidating 34 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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