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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 11,617 shares | $1,208,168 |
| STARBUCKS CORP | COM | 855244109 | — | 12,477 shares | $1,172,838 |
| NETFLIX INC. | COM | 64110L106 | — | 16,646 shares | $1,165,220 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,873 shares | $1,120,790 |
| TARGET CORP | COM | 87612E106 | — | 7,046 shares | $1,106,222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,650 shares | $1,009,800 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,106 shares | $955,116 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 59,100 shares | $886,500 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,947 shares | $767,118 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 17,813 shares | $645,916 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,193 shares | $576,423 |
| SUNRUN INC | COM | 86771W105 | — | 63,536 shares | $508,288 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,457 shares | $456,678 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,784 shares | $453,792 |
| VICI PPTYS INC | COM | 925652109 | — | 15,403 shares | $354,269 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,826 shares | $320,866 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 913 shares | $318,637 |
| PROGYNY INC | COM | 74340E103 | — | 12,704 shares | $317,600 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,030 shares | $306,830 |
| VENTAS INC | COM | 92276F100 | — | 3,408 shares | $289,680 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,610 shares | $283,360 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 13,894 shares | $277,880 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 17,822 shares | $267,330 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,671 shares | $264,429 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,656 shares | $263,232 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 13,755 shares | $261,345 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,649 shares | $260,344 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,217 shares | $257,237 |
| WP CAREY INC | COM | 92936U109 | — | 3,956 shares | $257,140 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 188 shares | $253,236 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 10,539 shares | $252,936 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 9,033 shares | $252,924 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,995 shares | $251,820 |
| PUBLIC STORAGE | COM | 74460D109 | — | 889 shares | $251,587 |
| UDR INC | COM | 902653104 | — | 7,390 shares | $251,260 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,473 shares | $246,298 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 264 shares | $243,408 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 10,859 shares | $238,898 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,154 shares | $238,004 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,375 shares | $226,125 |
| TRIMBLE INC | COM | 896239100 | — | 3,660 shares | $208,620 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,293 shares | $200,873 |
| UNION PAC CORP | COM | 907818108 | — | 667 shares | $181,424 |
| TREX INC | COM | 89531P105 | — | 3,511 shares | $154,484 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 3,232 shares | $129,280 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,955 shares | $111,435 |
| PTC INC | COM | 69370C100 | — | 624 shares | $87,360 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | — | 2,995,000 shares | $75,175 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 3,931 shares | $31,448 |