Filed: 8/6/2026ACC: 0001193125-26-337122
📋 What this filing means
M&G PLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $20.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$20.12B
Total AUM (reported)
826.93M
Total Shares
Allocation by class
COM$11.45B56.9%
COM NEW$1.59B7.9%
SHS$1.18B5.9%
SPONSORED ADS$962.98M4.8%
ORD$869.09M4.3%
CL A$770.36M3.8%
ORD SHS$534.75M2.7%
Portfolio Concentration
Top 3$2.94B14.6%
4–10$3.26B16.2%
11–25$4.05B20.1%
Rest$9.87B49.0%
Top 3 weight
14.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 826.93M
Sole
Full voting authority
806.65M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.28M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole0
Shared0
Other371
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings371
Rows:
AMCOR PLC
DFNDShares27.73M
TypeSH
Market value$1.19B
5.93%
Sole
27.54M
Shared
0.00
None
190.60K
MICROSOFT CORP
DFNDShares2.44M
TypeSH
Market value$910.19M
4.52%
Sole
2.43M
Shared
0.00
None
13.88K
ASTRAZENECA PLC
DFNDShares4.48M
TypeSH
Market value$838.18M
4.17%
Sole
4.48M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.61M
TypeSH
Market value$607.20M
3.02%
Sole
1.59M
Shared
0.00
None
12.62K
METHANEX CORP
DFNDShares12.35M
TypeSH
Market value$567.90M
2.82%
Sole
12.20M
Shared
0.00
None
142.84K
META PLATFORMS INC
DFNDShares869.79K
TypeSH
Market value$489.69M
2.43%
Sole
862.25K
Shared
0.00
None
7.54K
ALPHABET INC
DFNDShares1.33M
TypeSH
Market value$474.54M
2.36%
Sole
1.32M
Shared
0.00
None
7.42K
V F CORP
DFNDShares25.83M
TypeSH
Market value$439.19M
2.18%
Sole
25.56M
Shared
0.00
None
275.02K
NEXTERA ENERGY INC
DFNDShares4.11M
TypeSH
Market value$361.39M
1.80%
Sole
4.05M
Shared
0.00
None
53.42K
WELLS FARGO & CO
DFNDShares3.88M
TypeSH
Market value$322.13M
1.60%
Sole
3.85M
Shared
0.00
None
33.75K
UNITEDHEALTH GROUP INC
DFNDShares745.29K
TypeSH
Market value$310.04M
1.54%
Sole
409.99K
Shared
0.00
None
335.30K
BRISTOL-MYERS SQUIBB CO
DFNDShares5.29M
TypeSH
Market value$306.95M
1.53%
Sole
5.23M
Shared
0.00
None
59.05K
MEDTRONIC PLC
DFNDShares3.90M
TypeSH
Market value$304.33M
1.51%
Sole
3.86M
Shared
0.00
None
41.77K
VISA INC
DFNDShares843.99K
TypeSH
Market value$289.49M
1.44%
Sole
837.11K
Shared
0.00
None
6.88K
APPLE INC
DFNDShares993.21K
TypeSH
Market value$287.04M
1.43%
Sole
993.21K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
DFNDShares1.96M
TypeSH
Market value$285.78M
1.42%
Sole
813.55K
Shared
0.00
None
1.14M
NVIDIA CORPORATION
DFNDShares1.41M
TypeSH
Market value$281.24M
1.40%
Sole
1.41M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares5.31M
TypeSH
Market value$262.66M
1.31%
Sole
5.31M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares1.23M
TypeSH
Market value$262.32M
1.30%
Sole
537.93K
Shared
0.00
None
693.62K
MAGNUM ICE CREAM CO NV
DFNDShares15.24M
TypeSH
Market value$261.18M
1.30%
Sole
15.24M
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares6.09M
TypeSH
Market value$255.84M
1.27%
Sole
6.09M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares1.11M
TypeSH
Market value$244.82M
1.22%
Sole
1.10M
Shared
0.00
None
10.45K
EQUINIX INC
DFNDShares226.47K
TypeSH
Market value$235.98M
1.17%
Sole
223.61K
Shared
0.00
None
2.85K
EBAY INC.
DFNDShares2.08M
TypeSH
Market value$232.42M
1.16%
Sole
966.72K
Shared
0.00
None
1.11M
FRANCO NEV CORP
DFNDShares1.06M
TypeSH
Market value$230.53M
1.15%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMCOR PLCDFND | COM NEW | 27.73M | SH | $1.19B 5.93% | 27.54M | 0.00 | 190.60K |
MICROSOFT CORPDFND | COM | 2.44M | SH | $910.19M 4.52% | 2.43M | 0.00 | 13.88K |
ASTRAZENECA PLCDFND | ORD | 4.48M | SH | $838.18M 4.17% | 4.48M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.61M | SH | $607.20M 3.02% | 1.59M | 0.00 | 12.62K |
METHANEX CORPDFND | COM | 12.35M | SH | $567.90M 2.82% | 12.20M | 0.00 | 142.84K |
META PLATFORMS INCDFND | CL A | 869.79K | SH | $489.69M 2.43% | 862.25K | 0.00 | 7.54K |
ALPHABET INCDFND | CAP STK CL A | 1.33M | SH | $474.54M 2.36% | 1.32M | 0.00 | 7.42K |
V F CORPDFND | COM | 25.83M | SH | $439.19M 2.18% | 25.56M | 0.00 | 275.02K |
NEXTERA ENERGY INCDFND | COM | 4.11M | SH | $361.39M 1.80% | 4.05M | 0.00 | 53.42K |
WELLS FARGO & CODFND | COM | 3.88M | SH | $322.13M 1.60% | 3.85M | 0.00 | 33.75K |
UNITEDHEALTH GROUP INCDFND | COM | 745.29K | SH | $310.04M 1.54% | 409.99K | 0.00 | 335.30K |
BRISTOL-MYERS SQUIBB CODFND | COM | 5.29M | SH | $306.95M 1.53% | 5.23M | 0.00 | 59.05K |
MEDTRONIC PLCDFND | SHS | 3.90M | SH | $304.33M 1.51% | 3.86M | 0.00 | 41.77K |
VISA INCDFND | COM CL A | 843.99K | SH | $289.49M 1.44% | 837.11K | 0.00 | 6.88K |
APPLE INCDFND | COM | 993.21K | SH | $287.04M 1.43% | 993.21K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONDFND | SHS | 1.96M | SH | $285.78M 1.42% | 813.55K | 0.00 | 1.14M |
NVIDIA CORPORATIONDFND | COM | 1.41M | SH | $281.24M 1.40% | 1.41M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 5.31M | SH | $262.66M 1.31% | 5.31M | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 1.23M | SH | $262.32M 1.30% | 537.93K | 0.00 | 693.62K |
MAGNUM ICE CREAM CO NVDFND | ORD SHS | 15.24M | SH | $261.18M 1.30% | 15.24M | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 6.09M | SH | $255.84M 1.27% | 6.09M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.11M | SH | $244.82M 1.22% | 1.10M | 0.00 | 10.45K |
EQUINIX INCDFND | COM | 226.47K | SH | $235.98M 1.17% | 223.61K | 0.00 | 2.85K |
EBAY INC.DFND | COM | 2.08M | SH | $232.42M 1.16% | 966.72K | 0.00 | 1.11M |
FRANCO NEV CORPDFND | COM | 1.06M | SH | $230.53M 1.15% | 1.06M | 0.00 | 0.00 |
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