M&g PLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$19.4B

Reporting period: 2026-03-31 · Number of holdings: 424

M&G PLC disclosed 424 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $19.4B and a quarterly turnover rate of 36.0%.

Personality snowflake

Concentration: 6.73
Portfolio Stability: 36.02
Momentum/Contrarian: 100
Sector conviction: 44.76
Diversification: 100
Sizing Uniformity: 76.82

Recent moves

Add MEOH
-2.4%　$236.9M
Trim BABA 0.5 06-01-31
-47.3%　-$152.0M
Trim ELV
-52.9%　-$134.1M
Trim LRCX
-74.1%　-$132.8M
Add INTU
+331.2%　$115.8M
Trim MSFT
+18.1%　-$114.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 378 holdings (of 424 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.47%	-0.56%	+18.07%
2	AMCR	Amcor plc	Stock-Consumer Disc	5.20%	+5.20%	NEW
3	AZN	AstraZeneca PLC	Stock-Healthcare	4.22%	+4.22%	NEW
4	MEOH	Methanex CORP	Stock-Other	3.86%	+1.24%	-2.38%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.75%	-0.22%	+6.14%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.40%	—	+6.21%
7	VFC	Vf CORP	Stock-Consumer Disc	2.26%	-0.10%	+0.92%
8	NEE	Nextera Energy INC	Stock-Utilities	1.94%	—	-15.58%
9	AVGO	Broadcom INC	Stock-Tech	1.90%	+0.49%	+49.96%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.82%	-0.16%	-19.22%
11	WFC	Wells Fargo & Co	Stock-Financials	1.61%	—	+12.75%
12	MDT	Medtronic plc	Stock-Healthcare	1.51%	+0.26%	+32.59%
13	TTE	Totalenergies Se	Stock-Other	1.51%	+0.39%	-5.76%
14	AAPL	Apple INC	Stock-Tech	1.44%	—	+4.75%
15	EQIX	Equinix INC	Stock-Real Estate	1.43%	+0.20%	-9.50%
16	V	Visa Inc-class A Shares	Stock-Financials	1.36%	—	+18.99%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	-0.12%	-16.05%
18	NVDA	Nvidia CORP	Stock-Tech	1.31%	—	+3.24%
19	RSG	Republic Services INC	Stock-Industrials	1.29%	—	-3.45%
20	HTHT	H World Group Ltd-adr	Stock-Other	1.21%	-0.24%	-22.14%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	-0.28%	-2.21%
22	FNV	Franco-nevada CORP	Stock-Materials	1.14%	—	-13.24%
23	QCOM	Qualcomm INC	Stock-Tech	1.12%	-0.48%	-7.87%
24	ACN	Accenture plc	Stock-Tech	1.10%	-0.33%	+4.00%
25	MICC	The Magnum Ice Cream Company N.	Stock-Consumer Staples	1.10%	+0.44%	+79.87%
26	EBAY	Ebay INC	Stock-Consumer Disc	1.06%	—	-8.55%
27	CME	Cme Group INC	Stock-Financials	1.04%	-0.36%	-31.23%
28	UBS	UBS Group AG	Stock-Financials	1.00%	—	+10.66%
29	AMT	American Tower CORP	Stock-Real Estate	1.00%	—	+3.76%
30	SNPS	Synopsys INC	Stock-Tech	0.97%	-0.38%	-14.93%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.96%	-0.27%	-8.77%
32	INTU	Intuit INC	Stock-Tech	0.93%	+0.60%	+331.18%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	-0.22%	-17.89%
34	EWW	Ishares Msci Mexico ETF	ETF-Other	0.88%	+0.28%	—
35	ARES	Ares Management CORP - A	Stock-Financials	0.87%	-0.14%	+27.04%
36	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.85%	-0.44%	-3.82%
37	DGX	Quest Diagnostics INC	Stock-Healthcare	0.82%	—	-14.78%
38	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	-4.43%
39	ON	On Semiconductor	Stock-Tech	0.79%	—	-3.79%
40	BALL	Ball CORP	Stock-Consumer Disc	0.74%	+0.11%	+3.88%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+16.01%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.72%	-0.19%	-3.74%
43	LNG	Cheniere Energy INC	Stock-Energy	0.69%	—	-27.54%
44	CSX	Csx CORP	Stock-Industrials	0.68%	—	-10.93%
45	ENB	Enbridge INC	Stock-Energy	0.68%	—	-10.68%
46	KVUE	Kenvue INC	Stock-Consumer Staples	0.67%	—	-6.83%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	+0.10%	+6.08%
48	AXP	American Express Co	Stock-Financials	0.60%	-0.11%	+3.14%
49	MSA	Msa Safety INC	Stock-Industrials	0.59%	—	-4.22%
50	AWK	American Water Works Co INC	Stock-Utilities	0.55%	+0.15%	+29.57%

1–50 of 378

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+9.4%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.67
Alpha: -4.2%
Max Drawdown: -10%
Annualized Perf: +7.6%
Batting Avg vs S&P: +42.3%
Sortino: +0.96
Stutzer: +0.19
Treynor: +0.12
Sterling: +0.4
Calmar: +0.76
Information Ratio: -1.11
Tracking Error: +9.1%
Stdev Down: +8.3%
Winning Months %: +65.4%
Losing Months %: +34.6%
Best 12 Months: +13.2%
Worst 12 Months: +0.4%
Efficiency Ratio: +0.25
Sharpe: +0.69
Stdev Sectors: +7.3%
Skewness: -1.34
Kurtosis: +2.11
Upside Potential: +2.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	424	$19.4B	36	1MSFT 2AMCR 3AZN Top holdings2026-03-31 1.MSFT 2.AMCR 3.AZN 4.MEOH 5.META 6.GOOGL 7.VFC 8.NEE 9.AVGO 10.BMY
2025-12-31	415	$19.5B	19	1MSFT 2AMCR 3META Top holdings2025-12-31 1.MSFT 2.AMCR 3.META 4.MEOH 5.GOOGL 6.VFC 7.BMY 8.NEE 9.WFC 10.QCOM
2025-09-30	406	$18.8B	76	1MSFT 2AMCR 3META Top holdings2025-09-30 1.MSFT 2.AMCR 3.META 4.MEOH 5.GOOGL 6.NEE 7.ELV 8.VFC 9.BMY 10.UNH
2025-06-30	448	$18.2B	0	1MSFT 2AMCR 3META Top holdings2025-06-30 1.MSFT 2.AMCR 3.META 4.MEOH 5.NEE 6.GOOGL 7.ELV 8.AKX 9.AVGO 10.JNJ
2025-03-31	472	$20.9B	0	1NTNX 0.25 10-01-27 2MSFT 3AMCR Top holdings2025-03-31 1.NTNX 0.25 10-01-27 2.MSFT 3.AMCR 4.META 5.MEOH 6.BMY 7.NEE 8.GOOGL 9.ELV 10.AVGO
2024-12-31	457	$16.2B	0	1MSFT 2MEOH 3AMCR Top holdings2024-12-31 1.MSFT 2.MEOH 3.AMCR 4.AVGO 5.BMY 6.GOOGL 7.META 8.VFC 9.NEE 10.ELV
2024-09-30	447	$27.7B	0	1FERG 2IDCC 3.5 06-01-27 3DEC Top holdings2024-09-30 1.FERG 2.IDCC 3.5 06-01-27 3.DEC 4.BUR 5.MSFT 6.AMCR 7.AVGO 8.MEOH 9.BMY 10.META
2024-06-30	427	$25.4B	0	1FERG 2DEC 3IDCC 3.5 06-01-27 Top holdings2024-06-30 1.FERG 2.DEC 3.IDCC 3.5 06-01-27 4.BUR 5.MSFT 6.MEOH 7.AVGO 8.AMCR 9.BMY 10.GOOGL
2024-03-31	397	$26.5B	0	1FERG 2DEC 3IDCC 3.5 06-01-27 Top holdings2024-03-31 1.FERG 2.DEC 3.IDCC 3.5 06-01-27 4.BUR 5.MSFT 6.MEOH 7.AVGO 8.BMY 9.GOOGL 10.V

Holding changes this quarter

M&g PLC's most significant position changes for 2026-03-31: New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); New buy: AstraZeneca PLC (AZN); Sold out: Crown Castle INC (CCI); Sold out: Enphase Energy INC (ENPH 0 03-01-26).

Position changes disclosed by M&g PLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	VFC	Vf CORP	-0.1%	+0.92%	Add
15	AXP	American Express Co	-0.1%	+3.14%	Add
16	JNJ	Johnson & Johnson	-0.1%	-16.05%	Trim
17	MA	Mastercard INC - A	-0.1%	-7.84%	Trim
18	ADSK	Autodesk INC	-0.1%	-17.95%	Trim
19	IP	International Paper Co	-0.1%	-16.12%	Trim
20	HTHT 3 05-01-26	H World Group LTD	-0.1%	-76.37%	Trim
21	NTNX 0.25 10-01-27	Nutanix INC	-0.1%	—	Unchanged
22	ARES	Ares Management CORP - A	-0.1%	+27.04%	Add
23	COF	Capital One Financial CORP	-0.1%	-26.32%	Trim
24	A	Agilent Technologies INC	-0.2%	-12.16%	Trim
25	BMY	Bristol-myers Squibb Co	-0.2%	-19.22%	Trim
26	BDX	Becton Dickinson And Co	-0.2%	-3.74%	Trim
27	ORCL	Oracle CORP	-0.2%	-76.85%	Trim
28	META	Meta Platforms Inc-class A	-0.2%	+6.14%	Add
29	LOW	Lowe's Cos INC	-0.2%	-17.89%	Trim
30	HTHT	H World Group Ltd-adr	-0.2%	-22.14%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.3%	-8.77%	Trim
32	UNH	Unitedhealth Group INC	-0.3%	-2.21%	Trim
33	ACN	Accenture plc	-0.3%	+4.00%	Add
34	BFAM	Bright Horizons Family Solut	-0.3%	-97.20%	Trim
35	CME	Cme Group INC	-0.4%	-31.23%	Trim
36	SNPS	Synopsys INC	-0.4%	-14.93%	Trim
37	HDB	Hdfc Bank Ltd-adr	-0.4%	-3.82%	Trim
38	QCOM	Qualcomm INC	-0.5%	-7.87%	Trim
39	MSFT	Microsoft CORP	-0.6%	+18.07%	Add
40	ELV	Elevance Health INC	-0.7%	-52.95%	Trim
41	LRCX	Lam Research CORP	-0.7%	-74.12%	Trim
42	BABA 0.5 06-01-31	Alibaba Group Holding	-0.8%	-47.26%	Trim
43	AMCR	Amcor plc	—	NEW	New buy
44	AMCR	Amcor plc	—	EXIT	Sold out
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	CCI	Crown Castle INC	—	EXIT	Sold out
47	ENPH 0 03-01-26	Enphase Energy INC	—	EXIT	Sold out
48	ABNB 0 03-15-26	Airbnb INC	—	EXIT	Sold out
49	BILL 0 04-01-30	Bill Holdings INC	—	EXIT	Sold out
50	SPR 3.25 11-01-28	Spirit Aerosystems INC	—	NEW	New buy

FAQ

What is M&g PLC and what type of investor is it?

M&g PLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $19.4B, spread across 424 disclosed positions.

What are M&g PLC's largest equity positions?

Based on the latest 13F filing, M&g PLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $1.1B (5.5%) 2. Amcor plc (AMCR) — $1.0B (5.2%) 3. AstraZeneca PLC (AZN) — $816.8M (4.2%) 4. Methanex CORP (MEOH) — $747.2M (3.9%) 5. Meta Platforms Inc-class A (META) — $532.5M (2.8%)

What changes did M&g PLC make in its most recent portfolio filing?

In the latest reported quarter, M&g PLC made 48 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 26 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); New buy: AstraZeneca PLC (AZN); Sold out: Crown Castle INC (CCI); Sold out: Enphase Energy INC (ENPH 0 03-01-26)

What sectors does M&g PLC focus on?

M&g PLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.6% • Health Care: 20.1% • Consumer Discretionary: 15.5% • Financials: 12.7% • Communication Services: 6.9% • Industrials: 4.9%