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M&G Plc
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $19,871,897,750
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMCOR PLC · COM NEW · G0250X149 · shares: $1,109,725,722
- MICROSOFT CORP · COM · 594918104 · shares: $1,053,265,437
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $801,675,400
- METHANEX CORP · COM · 59151K108 · shares: $696,333,340
- BROADCOM INC · COM · 11135F101 · shares: $636,254,892
- META PLATFORMS INC · CL A · 30303M102 · shares: $493,174,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $438,221,256
- V F CORP · COM · 918204108 · shares: $363,395,158
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $360,852,256
- CME GROUP INC · COM · 12572Q105 · shares: $348,265,858
Reported holdings
349 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMCOR PLC | COM NEW | G0250X149 | — | 26,422,041 shares | $1,109,725,722 |
| MICROSOFT CORP | COM | 594918104 | — | 2,053,149 shares | $1,053,265,437 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,125,209 shares | $801,675,400 |
| METHANEX CORP | COM | 59151K108 | — | 11,802,260 shares | $696,333,340 |
| BROADCOM INC | COM | 11135F101 | — | 1,812,692 shares | $636,254,892 |
| META PLATFORMS INC | CL A | 30303M102 | — | 680,240 shares | $493,174,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,273,899 shares | $438,221,256 |
| V F CORP | COM | 918204108 | — | 25,956,797 shares | $363,395,158 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,748,056 shares | $360,852,256 |
| CME GROUP INC | COM | 12572Q105 | — | 1,329,259 shares | $348,265,858 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,716,148 shares | $319,588,728 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,968,598 shares | $317,487,840 |
| APPLE INC | COM | 037833100 | — | 893,583 shares | $297,563,139 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,272,398 shares | $290,106,744 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,507,982 shares | $279,494,884 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,866,202 shares | $278,064,098 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 398,356 shares | $268,890,300 |
| VISA INC | COM CL A | 92826C839 | — | 731,272 shares | $262,526,648 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,994,150 shares | $257,855,482 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,195,901 shares | $251,139,210 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 665,988 shares | $244,417,596 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 13,276,469 shares | $240,708,702 |
| UBS GROUP AG | SHS | H42097107 | — | 5,015,792 shares | $240,102,345 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 5,536,322 shares | $238,061,846 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 502,093 shares | $228,954,408 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,245,270 shares | $227,884,410 |
| QUALCOMM INC | COM | 747525103 | — | 1,162,615 shares | $213,921,160 |
| EBAY INC. | COM | 278642103 | — | 1,906,346 shares | $202,072,676 |
| FRANCO NEV CORP | COM | 351858105 | — | 899,957 shares | $196,082,068 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,582,035 shares | $183,516,060 |
| SYNOPSYS INC | COM | 871607107 | — | 419,869 shares | $182,643,015 |
| EQUINIX INC | COM | 29444U700 | — | 179,118 shares | $181,267,416 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 770,102 shares | $179,433,766 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 193,721 shares | $178,610,762 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 2,257,723 shares | $160,501,528 |
| AMAZON COM INC | COM | 023135106 | — | 639,754 shares | $159,298,746 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 4,592,871 shares | $151,564,743 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 845,557 shares | $151,354,703 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,867,090 shares | $143,765,930 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 513,577 shares | $138,152,213 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 6,209,463 shares | $136,608,186 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 805,044 shares | $132,027,216 |
| CSX CORP | COM | 126408103 | — | 2,749,289 shares | $129,216,583 |
| BALL CORP | COM | 058498106 | — | 2,218,389 shares | $124,229,784 |
| ABBVIE INC | COM | 00287Y109 | — | 467,539 shares | $122,495,218 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,211,153 shares | $119,904,147 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 927,898 shares | $119,698,842 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 695,313 shares | $119,593,836 |
| MSA SAFETY INC | COM | 553498106 | — | 669,472 shares | $119,166,016 |
| SALESFORCE INC | COM | 79466L302 | — | 515,996 shares | $118,679,080 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,215,296 shares | $118,512,394 |
| INTUIT | COM | 461202103 | — | 418,622 shares | $115,539,672 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 278,024 shares | $108,151,336 |
| ILLUMINA INC | COM | 452327109 | — | 391,322 shares | $107,222,228 |
| GARMIN LTD | SHS | H2906T109 | — | 372,500 shares | $106,907,500 |
| AMGEN INC | COM | 031162100 | — | 248,645 shares | $104,928,190 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 336,703 shares | $102,357,712 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 178,354 shares | $98,273,054 |
| LINDE PLC | SHS | G54950103 | — | 191,330 shares | $90,885,481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 351,050 shares | $89,166,700 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,696,275 shares | $88,977,075 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,328,749 shares | $83,834,964 |
| VERALTO CORP | COM SHS | 92338C103 | — | 826,232 shares | $77,665,808 |
| EXELON CORP | COM | 30161N101 | — | 1,880,664 shares | $75,226,560 |
| AMPHENOL CORP | CL A | 032095101 | — | 870,307 shares | $73,105,788 |
| LOWES COS INC | COM | 548661107 | — | 388,299 shares | $71,447,016 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 66,707 shares | $71,042,955 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 61,738,000 principal | $70,381,320 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | 23248VAD7 | — | 33,800,000 principal | $62,496,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,202,041 shares | $60,838,779 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 415,470 shares | $60,243,150 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 898,389 shares | $57,496,896 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,319,609 shares | $56,743,187 |
| COINBASE GLOBAL INC | NOTE10/0 | 19260QAK3 | — | 67,846,000 principal | $55,633,720 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 501,898 shares | $54,204,984 |
| CISCO SYS INC | COM | 17275R102 | — | 500,530 shares | $54,057,240 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 160,624 shares | $53,166,544 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 47,400,000 principal | $50,931,300 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 509,533 shares | $48,915,168 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 27,172 shares | $46,980,388 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 174,736 shares | $46,479,776 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 577,449 shares | $45,041,022 |
| ALCON AG | ORD SHS | H01301128 | — | 689,802 shares | $44,577,438 |
| SEMPRA | COM | 816851109 | — | 570,485 shares | $44,497,830 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 34,098,000 principal | $44,327,400 |
| AUTODESK INC | COM | 052769106 | — | 212,037 shares | $44,315,733 |
| CITIGROUP INC | COM NEW | 172967424 | — | 338,402 shares | $43,653,858 |
| TC ENERGY CORP | COM | 87807B107 | — | 747,229 shares | $43,339,282 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 41,905,000 principal | $41,905,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 302,602 shares | $39,338,260 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 38,060,000 principal | $39,201,800 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,161,002 shares | $38,732,048 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 1,798,402 shares | $37,766,442 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 102,306 shares | $37,443,996 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 240,640 shares | $37,058,560 |
| CAMECO CORP | COM | 13321L108 | — | 482,659 shares | $35,668,830 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 230,832 shares | $35,086,464 |
| T-MOBILE US INC | COM | 872590104 | — | 211,511 shares | $34,476,293 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 623,268 shares | $33,900,436 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 26,297,000 principal | $33,660,160 |