Filed: 5/13/2026ACC: 0001193125-26-220581
📋 What this filing means
M&G PLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $19.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$19.36B
Total AUM (reported)
708.68M
Total Shares
Allocation by class
COM$11.49B59.3%
COM NEW$1.44B7.4%
SHS$1.04B5.4%
ORD$844.63M4.4%
SPONSORED ADS$775.77M4.0%
CL A$739.16M3.8%
CAP STK CL A$465.27M2.4%
Portfolio Concentration
Top 3$2.88B14.9%
4–10$3.28B16.9%
11–25$3.81B19.7%
Rest$9.39B48.5%
Top 3 weight
14.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 708.68M
Sole
Full voting authority
688.35M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.33M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole0
Shared0
Other378
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings378
Rows:
MICROSOFT CORP
DFNDShares2.86M
TypeSH
Market value$1.06B
5.47%
Sole
2.84M
Shared
0.00
None
18.78K
AMCOR PLC
DFNDShares25.18M
TypeSH
Market value$1.01B
5.20%
Sole
25M
Shared
0.00
None
188.50K
ASTRAZENECA PLC
DFNDShares4.20M
TypeSH
Market value$816.77M
4.22%
Sole
4.20M
Shared
0.00
None
0.00
METHANEX CORP
DFNDShares12.45M
TypeSH
Market value$747.20M
3.86%
Sole
12.30M
Shared
0.00
None
148.64K
META PLATFORMS INC
DFNDShares930.99K
TypeSH
Market value$532.53M
2.75%
Sole
923.38K
Shared
0.00
None
7.61K
ALPHABET INC
DFNDShares1.62M
TypeSH
Market value$465.27M
2.40%
Sole
1.61M
Shared
0.00
None
7.78K
V F CORP
DFNDShares25.79M
TypeSH
Market value$438.37M
2.26%
Sole
25.51M
Shared
0.00
None
279.78K
NEXTERA ENERGY INC
DFNDShares4.03M
TypeSH
Market value$375.20M
1.94%
Sole
3.98M
Shared
0.00
None
55.56K
BROADCOM INC
DFNDShares1.19M
TypeSH
Market value$368.28M
1.90%
Sole
1.18M
Shared
0.00
None
10.34K
BRISTOL-MYERS SQUIBB CO
DFNDShares5.76M
TypeSH
Market value$351.61M
1.82%
Sole
5.70M
Shared
0.00
None
69K
WELLS FARGO & CO
DFNDShares3.91M
TypeSH
Market value$312.53M
1.61%
Sole
3.87M
Shared
0.00
None
36.19K
MEDTRONIC PLC
DFNDShares3.36M
TypeSH
Market value$292.29M
1.51%
Sole
3.32M
Shared
0.00
None
38.26K
TOTALENERGIES SE
DFNDShares3.12M
TypeSH
Market value$291.96M
1.51%
Sole
3.12M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.09M
TypeSH
Market value$278.03M
1.44%
Sole
1.09M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares282.81K
TypeSH
Market value$277.15M
1.43%
Sole
279.59K
Shared
0.00
None
3.22K
VISA INC
DFNDShares873.35K
TypeSH
Market value$263.75M
1.36%
Sole
865.64K
Shared
0.00
None
7.71K
JOHNSON CONTROLS INTERNATION
DFNDShares2M
TypeSH
Market value$262.12M
1.35%
Sole
857.08K
Shared
0.00
None
1.14M
NVIDIA CORPORATION
DFNDShares1.46M
TypeSH
Market value$254.07M
1.31%
Sole
1.46M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares1.14M
TypeSH
Market value$250.45M
1.29%
Sole
450.43K
Shared
0.00
None
693.18K
H WORLD GROUP LTD
DFNDShares4.68M
TypeSH
Market value$233.86M
1.21%
Sole
4.68M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares847.58K
TypeSH
Market value$229.70M
1.19%
Sole
512.28K
Shared
0.00
None
335.30K
FRANCO NEV CORP
DFNDShares889.97K
TypeSH
Market value$220.12M
1.14%
Sole
889.97K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.67M
TypeSH
Market value$216.03M
1.12%
Sole
1.66M
Shared
0.00
None
16.39K
ACCENTURE PLC IRELAND
DFNDShares1.08M
TypeSH
Market value$213.54M
1.10%
Sole
1.07M
Shared
0.00
None
10.43K
MAGNUM ICE CREAM CO NV
DFNDShares14.17M
TypeSH
Market value$212.92M
1.10%
Sole
14.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.86M | SH | $1.06B 5.47% | 2.84M | 0.00 | 18.78K |
AMCOR PLCDFND | COM NEW | 25.18M | SH | $1.01B 5.20% | 25M | 0.00 | 188.50K |
ASTRAZENECA PLCDFND | ORD | 4.20M | SH | $816.77M 4.22% | 4.20M | 0.00 | 0.00 |
METHANEX CORPDFND | COM | 12.45M | SH | $747.20M 3.86% | 12.30M | 0.00 | 148.64K |
META PLATFORMS INCDFND | CL A | 930.99K | SH | $532.53M 2.75% | 923.38K | 0.00 | 7.61K |
ALPHABET INCDFND | CAP STK CL A | 1.62M | SH | $465.27M 2.40% | 1.61M | 0.00 | 7.78K |
V F CORPDFND | COM | 25.79M | SH | $438.37M 2.26% | 25.51M | 0.00 | 279.78K |
NEXTERA ENERGY INCDFND | COM | 4.03M | SH | $375.20M 1.94% | 3.98M | 0.00 | 55.56K |
BROADCOM INCDFND | COM | 1.19M | SH | $368.28M 1.90% | 1.18M | 0.00 | 10.34K |
BRISTOL-MYERS SQUIBB CODFND | COM | 5.76M | SH | $351.61M 1.82% | 5.70M | 0.00 | 69K |
WELLS FARGO & CODFND | COM | 3.91M | SH | $312.53M 1.61% | 3.87M | 0.00 | 36.19K |
MEDTRONIC PLCDFND | SHS | 3.36M | SH | $292.29M 1.51% | 3.32M | 0.00 | 38.26K |
TOTALENERGIES SEDFND | ACT | 3.12M | SH | $291.96M 1.51% | 3.12M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.09M | SH | $278.03M 1.44% | 1.09M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 282.81K | SH | $277.15M 1.43% | 279.59K | 0.00 | 3.22K |
VISA INCDFND | COM CL A | 873.35K | SH | $263.75M 1.36% | 865.64K | 0.00 | 7.71K |
JOHNSON CONTROLS INTERNATIONDFND | SHS | 2M | SH | $262.12M 1.35% | 857.08K | 0.00 | 1.14M |
NVIDIA CORPORATIONDFND | COM | 1.46M | SH | $254.07M 1.31% | 1.46M | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 1.14M | SH | $250.45M 1.29% | 450.43K | 0.00 | 693.18K |
H WORLD GROUP LTDDFND | SPONSORED ADS | 4.68M | SH | $233.86M 1.21% | 4.68M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 847.58K | SH | $229.70M 1.19% | 512.28K | 0.00 | 335.30K |
FRANCO NEV CORPDFND | COM | 889.97K | SH | $220.12M 1.14% | 889.97K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.67M | SH | $216.03M 1.12% | 1.66M | 0.00 | 16.39K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.08M | SH | $213.54M 1.10% | 1.07M | 0.00 | 10.43K |
MAGNUM ICE CREAM CO NVDFND | ORD SHS | 14.17M | SH | $212.92M 1.10% | 14.17M | 0.00 | 0.00 |
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