M&G PLC

M&G PLC reported 409 holdings worth US$20.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

M&G PLC reported 409 holdings worth US$20.1B as of Jun 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Methanex Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
409
Value as reported
US$20.1B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.2.44MUS$910M4.5%
Broadcom Inc.1.61MUS$607M3.0%
Methanex Corporation12.3MUS$568M2.8%
Meta Platforms, Inc.870KUS$490M2.4%
Alphabet Inc (google) Class C1.34MUS$477M2.4%
V.f. Corporation25.8MUS$439M2.2%
Nextera Energy, Inc.4.11MUS$361M1.8%
Wells Fargo & Company3.88MUS$322M1.6%
Unitedhealth Group Incorporated745KUS$310M1.5%
Bristol-myers Squibb Company5.29MUS$307M1.5%
Visa Inc.844KUS$289M1.4%
Apple Inc993KUS$287M1.4%
Nvidia Corporation1.41MUS$281M1.4%
Republic Services, Inc.1.23MUS$262M1.3%
H World Group Limited6.09MUS$256M1.3%
Cme Group Inc.1.11MUS$245M1.2%
Equinix, Inc.226KUS$236M1.2%
Ebay Inc.2.08MUS$232M1.2%
Franco-nevada Corporation1.06MUS$231M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.452KUS$216M1.1%
Thermo Fisher Scientific Inc429KUS$215M1.1%
Synopsys, Inc.440KUS$196M0.97%
On Semiconductor Corporation1.91MUS$181M0.90%
Ares Management Corporation1.63MUS$181M0.90%
American Tower Corporation (reit)1.06MUS$174M0.87%
Hdfc Bank Limited6.49MUS$169M0.84%
Quest Diagnostics Incorporated796KUS$169M0.84%
Qualcomm Incorporated880KUS$163M0.81%
Amazon.com, Inc.659KUS$157M0.78%
Abbvie Inc.579KUS$146M0.73%
Ball Corporation2.34MUS$145M0.72%
Cheniere Energy, Inc.599KUS$143M0.71%
Csx Corporation2.93MUS$141M0.70%
Becton, Dickinson And Company888KUS$134M0.67%
American Express Company361KUS$122M0.61%
Msa Safety Incorporated690KUS$121M0.60%
Abbott Laboratories1.33MUS$121M0.60%
American Water Works Company, Inc.881KUS$116M0.58%
Elevance Health, Inc.295KUS$114M0.57%
Intuit Inc.435KUS$114M0.56%
Amgen Inc.290KUS$105M0.52%
Enbridge Inc.1.94MUS$104M0.52%
International Paper Company2.56MUS$96.5M0.48%
Agilent Technologies, Inc.717KUS$95.4M0.47%
Mastercard Incorporated182KUS$93.7M0.47%
Constellation Energy Corporation376KUS$93.1M0.46%
Jp Morgan Chase & Co.270KUS$88.3M0.44%
Lowe's Companies, Inc.392KUS$86.2M0.43%
Exelon Corporation1.82MUS$85.5M0.42%
Brookfield Corporation1.97MUS$84.7M0.42%
Tetra Tech, Inc.2.78MUS$80.5M0.40%
Salesforce, Inc.484KUS$76M0.38%
Illumina, Inc.404KUS$71.1M0.35%
Ipg Photonics Corporation596KUS$69.8M0.35%
The Bank Of New York Mellon Corporation479KUS$69.5M0.35%
Micron Technology, Inc.60,062US$69.3M0.34%
Bruker Corporation1.13MUS$67.5M0.34%
Weyerhaeuser Company2.71MUS$65.1M0.32%
Beone Medicines Ltd. Class A223KUS$63.7M0.32%
Eversource Energy (d/b/a)866KUS$62.3M0.31%
Kenvue Inc.3.25MUS$61.8M0.31%
Motorola Solutions, Inc.148KUS$61.6M0.31%
Dba Sempra660KUS$61.4M0.30%
Amphenol Corporation346KUS$60.8M0.30%
Lululemon Athletica Inc.488KUS$55.6M0.28%
Autodesk, Inc.282KUS$54.6M0.27%
Oneok, Inc.565KUS$49.2M0.24%
Citigroup, Inc.343KUS$48M0.24%
Mercadolibre, Inc.28,104US$47.7M0.24%
Tc Energy Corporation681KUS$44.9M0.22%
Cisco Systems, Inc.372KUS$43.5M0.22%
Cameco Corporation523KUS$38.8M0.19%
Cognizant Technology Solutions Corporation953KUS$37.2M0.18%
T-mobile Us, Inc.216KUS$36.2M0.18%
Atmos Energy Corporation206KUS$35.5M0.18%
Capital One Financial Corporation175KUS$35.1M0.17%
Carrier Global Corporation458KUS$33.4M0.17%
Edison International446KUS$33M0.16%
Intel Corporation229KUS$32.1M0.16%
3m Company181KUS$29.4M0.15%
Intercontinental Exchange Inc.234KUS$28.8M0.14%
Kroger Company (the)503KUS$28.2M0.14%
Boston Scientific Corporation650KUS$27.9M0.14%
Manhattan Associates, Inc.196KUS$27.3M0.14%
Merck & Company, Inc.211KUS$27.2M0.14%
Southwest Airlines Company507KUS$25.9M0.13%
Verizon Communications Inc.608KUS$25.5M0.13%
Progressive Corporation (the)117KUS$25.4M0.13%
Highwoods Properties, Inc.824KUS$24.7M0.12%
Diversified Energy Company1.76MUS$24.6M0.12%
Oshkosh Corporation (holding Company)156KUS$23.9M0.12%
Mckesson Corporation28,273US$21.4M0.11%
Tutor Perini Corporation250KUS$20.8M0.10%
Zoetis Inc.286KUS$20.6M0.10%
The Hartford Insurance Group, Inc.155KUS$20.6M0.10%
Veralto Corp226KUS$20.1M0.10%
Ge Aerospace53,318US$19.9M0.10%
Everest Group, Ltd.55,510US$19.8M0.10%
Adobe Inc.96,004US$19.7M0.10%
Cenovus Energy Inc.849KUS$18.9M0.09%

Every holding of M&G PLC

Source

View original at SEC

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