Filed: 8/8/2025ACC: 0000950123-25-007299
📋 What this filing means
M&G PLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $18.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$18.15B
Total AUM (reported)
819.11M
Total Shares
Allocation by class
COM$11.87B65.4%
SHS$991.49M5.5%
CL A$888.48M4.9%
ORD$790.81M4.4%
SPONSORED ADS$743.77M4.1%
COM NEW$464.96M2.6%
CAP STK CL A$395.16M2.2%
Portfolio Concentration
Top 3$2.59B14.3%
4–10$2.56B14.1%
11–25$3.67B20.2%
Rest$9.33B51.4%
Top 3 weight
14.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 821.48M
Sole
Full voting authority
801.06M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.42M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings414
Rows:
MICROSOFT CORP
SOLEShares2.25M
TypeSH
Market value$1.12B
6.17%
Sole
2.24M
Shared
0.00
None
15.78K
AMCOR PLC
SOLEShares85.60M
TypeSH
Market value$770.36M
4.24%
Sole
84.73M
Shared
0.00
None
869.92K
META PLATFORMS INC
SOLEShares952.72K
TypeSH
Market value$703.11M
3.87%
Sole
944.07K
Shared
0.00
None
8.64K
METHANEX CORP
SOLEShares12.76M
TypeSH
Market value$420.98M
2.32%
Sole
12.62M
Shared
0.00
None
141.65K
NEXTERA ENERGY INC
SOLEShares5.80M
TypeSH
Market value$400.07M
2.20%
Sole
5.71M
Shared
0.00
None
85.93K
ALPHABET INC
SOLEShares2.25M
TypeSH
Market value$395.16M
2.18%
Sole
2.23M
Shared
0.00
None
17.80K
ELEVANCE HEALTH INC
SOLEShares930.29K
TypeSH
Market value$361.88M
1.99%
Sole
922.22K
Shared
0.00
None
8.07K
ANSYS INC
SOLEShares953.23K
TypeSH
Market value$334.58M
1.84%
Sole
478.41K
Shared
0.00
None
474.81K
BROADCOM INC
SOLEShares1.20M
TypeSH
Market value$332.04M
1.83%
Sole
1.19M
Shared
0.00
None
13.60K
JOHNSON CTLS INTL PLC
SOLEShares2.95M
TypeSH
Market value$313.23M
1.73%
Sole
1.42M
Shared
0.00
None
1.53M
BRISTOL-MYERS SQUIBB CO
SOLEShares6.79M
TypeSH
Market value$312.25M
1.72%
Sole
6.69M
Shared
0.00
None
94.35K
REPUBLIC SVCS INC
SOLEShares1.16M
TypeSH
Market value$287.67M
1.58%
Sole
478.86K
Shared
0.00
None
685.80K
ACCENTURE PLC IRELAND
SOLEShares951.89K
TypeSH
Market value$284.62M
1.57%
Sole
940.47K
Shared
0.00
None
11.43K
UNITEDHEALTH GROUP INC
SOLEShares870.76K
TypeSH
Market value$271.68M
1.50%
Sole
535.05K
Shared
0.00
None
335.71K
MEDTRONIC PLC
SOLEShares3.07M
TypeSH
Market value$267.30M
1.47%
Sole
3.03M
Shared
0.00
None
39.46K
HDFC BANK LTD
SOLEShares3.41M
TypeSH
Market value$262.41M
1.45%
Sole
1.14M
Shared
0.00
None
2.27M
EQUINIX INC
SOLEShares322.52K
TypeSH
Market value$256.41M
1.41%
Sole
318.27K
Shared
0.00
None
4.25K
V F CORP
SOLEShares20.48M
TypeSH
Market value$245.73M
1.35%
Sole
20.23M
Shared
0.00
None
243.23K
FRANCO NEV CORP
SOLEShares1.39M
TypeSH
Market value$228.38M
1.26%
Sole
1.39M
Shared
0.00
None
0.00
VISA INC
SOLEShares629.12K
TypeSH
Market value$223.34M
1.23%
Sole
623.01K
Shared
0.00
None
6.11K
LOWES COS INC
SOLEShares986.91K
TypeSH
Market value$219.09M
1.21%
Sole
975.23K
Shared
0.00
None
11.68K
ARES MANAGEMENT CORPORATION
SOLEShares1.22M
TypeSH
Market value$211.61M
1.17%
Sole
1.21M
Shared
0.00
None
11.53K
EBAY INC.
SOLEShares2.79M
TypeSH
Market value$206.14M
1.14%
Sole
1.41M
Shared
0.00
None
1.38M
CME GROUP INC
SOLEShares729.95K
TypeSH
Market value$201.47M
1.11%
Sole
722.04K
Shared
0.00
None
7.91K
AMERICAN TOWER CORP NEW
SOLEShares884.28K
TypeSH
Market value$195.43M
1.08%
Sole
870.09K
Shared
0.00
None
14.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.25M | SH | $1.12B 6.17% | 2.24M | 0.00 | 15.78K |
AMCOR PLCSOLE | ORD | 85.60M | SH | $770.36M 4.24% | 84.73M | 0.00 | 869.92K |
META PLATFORMS INCSOLE | CL A | 952.72K | SH | $703.11M 3.87% | 944.07K | 0.00 | 8.64K |
METHANEX CORPSOLE | COM | 12.76M | SH | $420.98M 2.32% | 12.62M | 0.00 | 141.65K |
NEXTERA ENERGY INCSOLE | COM | 5.80M | SH | $400.07M 2.20% | 5.71M | 0.00 | 85.93K |
ALPHABET INCSOLE | CAP STK CL A | 2.25M | SH | $395.16M 2.18% | 2.23M | 0.00 | 17.80K |
ELEVANCE HEALTH INCSOLE | COM | 930.29K | SH | $361.88M 1.99% | 922.22K | 0.00 | 8.07K |
ANSYS INCSOLE | COM | 953.23K | SH | $334.58M 1.84% | 478.41K | 0.00 | 474.81K |
BROADCOM INCSOLE | COM | 1.20M | SH | $332.04M 1.83% | 1.19M | 0.00 | 13.60K |
JOHNSON CTLS INTL PLCSOLE | SHS | 2.95M | SH | $313.23M 1.73% | 1.42M | 0.00 | 1.53M |
BRISTOL-MYERS SQUIBB COSOLE | COM | 6.79M | SH | $312.25M 1.72% | 6.69M | 0.00 | 94.35K |
REPUBLIC SVCS INCSOLE | COM | 1.16M | SH | $287.67M 1.58% | 478.86K | 0.00 | 685.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 951.89K | SH | $284.62M 1.57% | 940.47K | 0.00 | 11.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 870.76K | SH | $271.68M 1.50% | 535.05K | 0.00 | 335.71K |
MEDTRONIC PLCSOLE | SHS | 3.07M | SH | $267.30M 1.47% | 3.03M | 0.00 | 39.46K |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.41M | SH | $262.41M 1.45% | 1.14M | 0.00 | 2.27M |
EQUINIX INCSOLE | COM | 322.52K | SH | $256.41M 1.41% | 318.27K | 0.00 | 4.25K |
V F CORPSOLE | COM | 20.48M | SH | $245.73M 1.35% | 20.23M | 0.00 | 243.23K |
FRANCO NEV CORPSOLE | COM | 1.39M | SH | $228.38M 1.26% | 1.39M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 629.12K | SH | $223.34M 1.23% | 623.01K | 0.00 | 6.11K |
LOWES COS INCSOLE | COM | 986.91K | SH | $219.09M 1.21% | 975.23K | 0.00 | 11.68K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.22M | SH | $211.61M 1.17% | 1.21M | 0.00 | 11.53K |
EBAY INC.SOLE | COM | 2.79M | SH | $206.14M 1.14% | 1.41M | 0.00 | 1.38M |
CME GROUP INCSOLE | COM | 729.95K | SH | $201.47M 1.11% | 722.04K | 0.00 | 7.91K |
AMERICAN TOWER CORP NEWSOLE | COM | 884.28K | SH | $195.43M 1.08% | 870.09K | 0.00 | 14.20K |
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