← Back to Discover
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) |
|---|---|---|---|---|---|
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 90,646 shares | $33,176,436 |
| STELLANTIS N.V | SHS | N82405106 | — | 7,289,042 shares | $33,038,450 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 257,348 shares | $32,940,544 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 209,130 shares | $32,624,280 |
| KROGER CO | COM | 501044101 | — | 550,537 shares | $32,481,683 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 159,398 shares | $31,720,202 |
| NOVA LTD | NOTE9/1 | 66982MAB0 | — | 22,452,000 principal | $31,432,800 |
| 3M CO | COM | 88579Y101 | — | 186,629 shares | $30,607,156 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 618,741 shares | $28,462,086 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 291,229 shares | $28,249,213 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 487,076 shares | $27,763,332 |
| BRUKER CORP | COM | 116794108 | — | 425,645 shares | $27,666,925 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 828,890 shares | $27,353,370 |
| PINTEREST INC | CL A | 72352L106 | — | 1,416,640 shares | $26,916,160 |
| INTEL CORP | COM | 458140100 | — | 221,704 shares | $26,604,480 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 8,791,292 shares | $26,373,876 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 16,134,000 principal | $26,137,080 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 593,287 shares | $26,104,628 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 468,980 shares | $25,793,900 |
| PROGRESSIVE CORP | COM | 743315103 | — | 123,707 shares | $25,607,349 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 499,740 shares | $25,486,740 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 840,364 shares | $24,370,556 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 163,341 shares | $24,337,809 |
| EDISON INTL | COM | 281020107 | — | 443,703 shares | $23,959,962 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 21,424,000 principal | $23,352,000 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 1,759,706 shares | $22,876,178 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 117,783 shares | $22,732,119 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 23,126,000 principal | $22,432,220 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,281,871 shares | $21,791,807 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 515,915 shares | $21,668,430 |
| MCKESSON CORP | COM | 58155Q103 | — | 25,338 shares | $21,638,652 |
| GLOBANT S A | COM | L44385109 | — | 615,323 shares | $21,536,305 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 5,413,417 shares | $21,256,308 |
| ADOBE INC | COM | 00724F101 | — | 87,869 shares | $21,088,560 |
| DATADOG INC | NOTE12/0 | 23804LAD5 | — | 14,550,000 principal | $20,952,000 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 56,917 shares | $20,774,705 |
| OSHKOSH CORP | COM | 688239201 | — | 158,769 shares | $20,481,201 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 382,799 shares | $20,288,347 |
| EVERPURE INC | CL A | 74624M102 | — | 148,833 shares | $19,497,123 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 157,967 shares | $19,271,974 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 2,717,398 shares | $19,021,786 |
| MOSAIC CO | COM | 61945C103 | — | 856,894 shares | $18,851,668 |
| PG&E CORP | COM | 69331C108 | — | 1,562,594 shares | $18,751,128 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 11,879,000 principal | $18,412,450 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 235,034 shares | $18,332,652 |
| ZOETIS INC | CL A | 98978V103 | — | 259,651 shares | $18,175,570 |
| APPLIED MATLS INC | COM | 038222105 | — | 34,593 shares | $17,677,023 |
| HINGE HEALTH INC | CL A | 433313103 | — | 180,642 shares | $17,522,274 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 484,533 shares | $17,443,188 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 169,229 shares | $17,261,358 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 60,344 shares | $17,017,008 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 14,000,000 principal | $16,520,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 741,383 shares | $16,447,253 |
| CATERPILLAR INC | COM | 149123101 | — | 20,151 shares | $16,342,461 |
| DOXIMITY INC | CL A | 26622P107 | — | 577,196 shares | $16,161,488 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,150,280 shares | $16,103,920 |
| HEARTFLOW INC | COM | 42238D107 | — | 319,558 shares | $15,977,900 |
| OVINTIV INC | COM | 69047Q102 | — | 273,303 shares | $15,851,574 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 372,838 shares | $15,659,196 |
| MKS INC. | COM | 55306N104 | — | 58,776 shares | $15,575,640 |
| GE AEROSPACE | COM NEW | 369604301 | — | 49,643 shares | $15,488,616 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | — | 17,547,000 principal | $15,441,360 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 265,980 shares | $15,426,840 |
| POPULAR INC | COM NEW | 733174700 | — | 99,226 shares | $15,380,030 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 292,547 shares | $15,212,444 |
| AMDOCS LTD | SHS | G02602103 | — | 266,160 shares | $15,171,120 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 52,210 shares | $15,036,480 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 41,975 shares | $14,901,125 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 33,034 shares | $14,733,164 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 699,194 shares | $14,683,074 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 375,630 shares | $14,649,570 |
| CHEVRON CORPORATION | COM | 166764100 | — | 71,681 shares | $14,622,924 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 57,066 shares | $14,608,896 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 45,654 shares | $14,517,972 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,608,963 shares | $14,480,667 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 63,783 shares | $14,414,958 |
| ENERSYS | COM | 29275Y102 | — | 78,133 shares | $14,376,472 |
| ALKERMES PLC | SHS | G01767105 | — | 350,438 shares | $14,367,958 |
| EVERCORE INC | CLASS A | 29977A105 | — | 55,635 shares | $14,353,830 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 146,314 shares | $14,338,772 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 152,530 shares | $14,337,820 |
| FISERV INC | COM | 337738108 | — | 315,602 shares | $14,202,090 |
| CRH PLC | ORD | G25508105 | — | 170,252 shares | $14,130,916 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 158,365 shares | $14,094,485 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 12,902,000 principal | $14,063,180 |
| GLAUKOS CORP | COM | 377322102 | — | 85,652 shares | $14,046,928 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 638,428 shares | $14,045,416 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 177,591 shares | $14,029,689 |
| HALLIBURTON CO | COM | 406216101 | — | 438,185 shares | $14,021,920 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 94,612 shares | $14,002,576 |
| ALBEMARLE CORP | COM | 012653101 | — | 132,049 shares | $13,997,194 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 121,972 shares | $13,904,808 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 58,528 shares | $13,871,136 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 35,503 shares | $13,810,667 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,528,640 shares | $13,757,760 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 60,974 shares | $13,658,176 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 51,537 shares | $13,554,231 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 154,250 shares | $13,419,750 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 218,723 shares | $13,123,380 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 261,924 shares | $13,096,200 |