13F value (AUM)
$20.1B
MG
M&G
M&G PLC
$20.1B
13F long value · 2026-Q2Positions374
CategoryAsset Manager
Quarters tracked9
● #347 of 581 by 13F value
Size rank 4/10
17 NEW36 ADD13 2×+40 TRIM25 NEAR EXIT16 EXIT
Snapshot
M&G's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
374 (69 unmapped)
Top 100 weight
86.8%
Quarters tracked
9
Latest 13F filed
Aug 6, 2026
New positions
17
Exits / near-exits
41
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 86.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | AMCOR PLC | 5.9% | $1.2B | 27.7M | — |
| MSFT | MICROSOFT CORP | 4.5% | $910.2M | 2.4M | +38.0% |
| — | ASTRAZENECA PLC | 4.2% | $838.2M | 4.5M | — |
| AVGO | BROADCOM INC | 3.0% | $607.2M | 1.6M | -6.7% |
| MEOH | METHANEX CORP | 2.8% | $567.9M | 12.3M | +32.1% |
| META | META PLATFORMS INC | 2.4% | $489.7M | 869.8K | +29.8% |
| GOOGL | ALPHABET INC | 2.4% | $474.5M | 1.3M | -4.0% |
| VFC | V F CORP | 2.2% | $439.2M | 25.8M | — |
| NEE | NEXTERA ENERGY INC | 1.8% | $361.4M | 4.1M | -12.1% |
| WFC | WELLS FARGO & CO | 1.6% | $322.1M | 3.9M | -2.9% |
| UNH | UNITEDHEALTH GROUP INC | 1.5% | $310.0M | 745.3K | -11.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.5% | $306.9M | 5.3M | -0.4% |
| — | MEDTRONIC PLC | 1.5% | $304.3M | 3.9M | — |
| V | VISA INC | 1.4% | $289.5M | 844.0K | +4.9% |
| AAPL | APPLE INC | 1.4% | $287.0M | 993.2K | +15.0% |
Option positions — 2026-Q2
$16.7M across 2 put positions vs $9.2M across 2 call positions — put/call ratio 1.83. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What M&G opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AVGO | BROADCOM INC | 1.2M | 1.6M | +35.2% | +$238.9M |
| NEW | — | CYBERARK SOFTWARE LTD | — | 61.6M | — | +$102.3M |
| TRIM | LOW | LOWES COS INC | 754.4K | 391.8K | -48.1% | -$91.8M |
| 2×+ | ABBV | ABBVIE INC | 262.2K | 579.4K | +121.0% | +$89.1M |
| 2×+ | ABT | ABBOTT LABORATORIES | 407.8K | 1.3M | +225.0% | +$78.6M |
| TRIM | KVUE | KENVUE INC | 7.6M | 3.3M | -57.1% | -$67.1M |
| NEW | APH | AMPHENOL CORP | — | 345.7K | — | +$60.8M |
| 2×+ | CEG | CONSTELLATION ENERGY CORP | 137.1K | 375.5K | +173.9% | +$54.9M |
| TRIM | QCOM | QUALCOMM INC | 1.7M | 879.6K | -47.5% | -$53.3M |
| NEAR EXIT | LRCX | LAM RESEARCH CORP | 297.2K | 31.0K | -89.6% | -$50.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.