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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) |
|---|---|---|---|---|---|
| IDACORP INC | COM | 451107106 | — | 98,123 shares | $12,854,113 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 81,663 shares | $12,739,428 |
| TUTOR PERINI CORP | COM | 901109108 | — | 152,929 shares | $12,693,107 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,813,282 shares | $12,692,974 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 89,345 shares | $12,686,990 |
| BEST BUY INC | COM | 086516101 | — | 143,048 shares | $12,588,224 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 388,852 shares | $12,443,264 |
| BRINKER INTL INC | COM | 109641100 | — | 64,108 shares | $12,436,952 |
| MASTEC INC | COM | 576323109 | — | 57,730 shares | $12,354,220 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 444,957 shares | $12,013,839 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 272,731 shares | $12,000,164 |
| KENVUE INC | COM | 49177J102 | — | 665,530 shares | $11,979,540 |
| NNN REIT INC | COM | 637417106 | — | 275,209 shares | $11,283,569 |
| COTY INC | COM CL A | 222070203 | — | 3,675,063 shares | $11,025,189 |
| DISNEY WALT CO | COM | 254687106 | — | 104,891 shares | $11,013,555 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 146,500 shares | $10,987,500 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 59,697 shares | $10,984,248 |
| STRYKER CORPORATION | COM | 863667101 | — | 38,709 shares | $10,644,975 |
| CIENA CORP | COM NEW | 171779309 | — | 30,173 shares | $10,620,896 |
| OWENS CORNING NEW | COM | 690742101 | — | 89,710 shares | $10,496,070 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 491,918 shares | $10,330,278 |
| ORACLE CORP | COM | 68389X105 | — | 75,233 shares | $10,306,921 |
| EAGLE MATLS INC | COM | 26969P108 | — | 50,934 shares | $8,709,714 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 110,628 shares | $8,518,356 |
| BANK OF AMER CORP | COM | 060505104 | — | 157,413 shares | $8,500,302 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 19,288 shares | $8,390,280 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 149,822 shares | $8,390,032 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 160,217 shares | $8,331,284 |
| LITTELFUSE INC | COM | 537008104 | — | 19,152 shares | $8,120,448 |
| KENNAMETAL INC | COM | 489170100 | — | 259,951 shares | $8,058,481 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 255,527 shares | $7,921,337 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 863,611 shares | $7,772,499 |
| GENERAL MTRS CO | COM | 37045V100 | — | 98,049 shares | $7,549,773 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 167,454 shares | $7,535,430 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,830 shares | $7,511,070 |
| YUM BRANDS INC | COM | 988498101 | — | 53,797 shares | $7,316,392 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 30,212 shares | $7,281,092 |
| PFIZER INC | COM | 717081103 | — | 250,335 shares | $7,259,715 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 233,520 shares | $7,239,120 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 648,208 shares | $7,130,288 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 458,396 shares | $6,875,940 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 6,871,094 shares | $6,871,094 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 61,337 shares | $6,808,407 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 7,266,000 principal | $6,497,100 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 338,213 shares | $6,426,047 |
| KKR & CO INC | COM | 48251W104 | — | 70,500 shares | $6,415,500 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 96,242 shares | $6,351,972 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 133,374 shares | $6,135,204 |
| CLOROX CO DEL | COM | 189054109 | — | 75,295 shares | $6,098,895 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 177,089 shares | $5,843,937 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 225,000 shares | $5,400,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 43,092 shares | $5,386,500 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30,512 shares | $5,217,552 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 22,564 shares | $5,009,208 |
| BLACKSTONE INC | COM | 09260D107 | — | 38,800 shares | $4,345,600 |
| AMERISAFE INC | COM | 03071H100 | — | 181,029 shares | $4,344,696 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 36,000 shares | $4,176,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 55,074 shares | $4,130,550 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,312 shares | $4,105,240 |
| ADVANCED ENERGY INDS | COM | 007973100 | PUT | 13,800 shares | $3,891,600 |
| WHIRLPOOL CORP | COM | 963320106 | — | 115,594 shares | $3,583,414 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 237,882 shares | $3,568,230 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,730 shares | $3,373,450 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 39,086 shares | $3,048,708 |
| NEXTPOWER INC | COM | 06529E105 | — | 38,009 shares | $2,964,702 |
| SERVICENOW INC | COM | 81762P102 | — | 18,942 shares | $2,538,228 |
| TESLA INC | COM | 88160R101 | — | 6,891 shares | $2,446,305 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,408 shares | $2,379,160 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,538 shares | $2,369,694 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,423 shares | $2,202,654 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 25,731 shares | $2,187,135 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 115,000 shares | $2,185,000 |
| METLIFE INC | COM | 59156R108 | — | 23,050 shares | $2,166,700 |
| HOME DEPOT INC | COM | 437076102 | — | 7,619 shares | $2,163,796 |
| ELI LILLY & CO | COM | 532457108 | — | 1,860 shares | $2,152,020 |
| RTX CORPORATION | COM | 75513E109 | — | 11,440 shares | $2,127,840 |
| DEERE & CO | COM | 244199105 | — | 3,068 shares | $2,061,696 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 56,346 shares | $2,028,456 |
| FERRARI N V | COM | N3167Y103 | — | 4,986 shares | $1,959,498 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 21,507 shares | $1,957,137 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 57,933 shares | $1,911,789 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 14,062,000 principal | $1,880,089 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,973 shares | $1,855,815 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,431 shares | $1,851,971 |
| SOUTHERN CO | COM | 842587107 | — | 21,942 shares | $1,821,186 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,783 shares | $1,765,383 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 176,000 shares | $1,760,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,233 shares | $1,735,804 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,580 shares | $1,667,600 |
| ECOLAB INC | COM | 278865100 | — | 6,048 shares | $1,663,200 |
| US BANCORP | COM NEW | 902973304 | — | 27,113 shares | $1,572,554 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 24,351 shares | $1,558,464 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,404 shares | $1,470,700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,634 shares | $1,470,600 |
| XYLEM INC | COM | 98419M100 | — | 14,243 shares | $1,438,543 |
| PEPSICO INC | COM | 713448108 | — | 11,234 shares | $1,426,718 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,545 shares | $1,405,950 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,928 shares | $1,379,840 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 10,420 shares | $1,323,340 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,780 shares | $1,267,860 |