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Man Group Plc Top Holdings and 13F Report (2026)

About Man Group Plc

Investment Activity

  • Man Group Plc has $62.70 billion in total holdings as of June 30, 2026.
  • Man Group Plc owns shares of 2,046 different stocks, but just 271 companies or ETFs make up 80% of its holdings.
  • Approximately 22.31% of the portfolio was purchased this quarter.
  • About 20.16% of the portfolio was sold this quarter.
  • This quarter, Man Group Plc has purchased 2,090 new stocks and bought additional shares in 816 stocks.
  • Man Group Plc sold shares of 890 stocks and completely divested from 343 stocks this quarter.

Largest Holdings

NVIDIA
$3,060,490,001
Apple
$2,551,404,311
SPDR S&P 500 ETF Trust
$2,073,362,846
Microsoft
$1,567,234,951
Amazon.com
$1,392,436,384

Largest New Holdings this Quarter

02368W309 - AMERICAN BEACON SELECT FUNDS
$87,288,474 Holding
68622V106 - Organon & Co.
$56,603,970 Holding
46090E103 - Invesco QQQ
$51,353,590 Holding
26614N201 - DUPONT DE NEMOURS INC
$41,680,544 Holding
36467WAG4 - GAMESTOP CORP
$41,501,051 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
2,172,541 shares (about $1.62B)
KLA
861,885 shares (about $260.04M)
Booking
1,429,639 shares (about $254.82M)
Hubbell
336,584 shares (about $176.10M)
LyondellBasell Industries
3,196,533 shares (about $168.30M)

Largest Sales this Quarter

Microsoft
950,695 shares (about $354.63M)
Alphabet
758,236 shares (about $270.97M)
LAM RESEARCH CORP
526,444 shares (about $228.12M)
HDFC Bank
7,763,491 shares (about $200.53M)
Silicon Motion Technology
542,210 shares (about $180.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMan Group Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,060,490,001$150,054,694 â–²5.2%15,295,5674.9%Technology
Apple Inc. stock logo
AAPL
Apple
$2,551,404,311$155,521,740 â–²6.5%8,817,4054.1%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,073,362,846$1,622,388,443 â–²359.8%2,776,4413.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,567,234,951$354,628,249 â–¼-18.5%4,201,4772.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,392,436,384$117,566,687 â–²9.2%5,842,2272.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,184,529,668$270,970,799 â–¼-18.6%3,314,5751.9%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,028,167,883$40,828,353 â–¼-3.8%2,721,8211.6%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$818,998,767$150,438,616 â–¼-15.5%709,5261.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$649,148,914$128,117,494 â–¼-16.5%1,152,4241.0%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$612,022,351$61,116,956 â–¼-9.1%510,2611.0%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$590,257,423$16,970,124 â–²3.0%1,016,0910.9%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$526,892,951$1,754,592 â–¼-0.3%1,103,2790.8%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$509,809,119$77,880,250 â–²18.0%992,6190.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$488,455,405$84,003,501 â–¼-14.7%1,382,4340.8%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$463,490,265$80,765,295 â–¼-14.8%1,101,9740.7%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$460,318,287$22,026,690 â–¼-4.6%1,406,2820.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$442,538,130$21,842,100 â–¼-4.7%1,758,6160.7%Healthcare
Amphenol Corporation stock logo
APH
Amphenol
$437,343,599$97,783,017 â–²28.8%2,480,3970.7%Technology
Citigroup Inc. stock logo
C
Citigroup
$421,782,616$165,795,076 â–²64.8%3,013,5940.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$421,512,491$58,652,098 â–²16.2%450,5890.7%Consumer Staples
Visa Inc. stock logo
V
Visa
$398,645,191$132,644,426 â–²49.9%1,161,9260.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$388,749,147$141,653,775 â–¼-26.7%537,6890.6%Technology
TE CONNECTIVITY PLC
$388,598,839$15,189,297 â–¼-3.8%1,927,4780.6%ORD SHS
LAM RESEARCH CORP
$386,040,264$228,123,979 â–¼-37.1%890,8690.6%COM NEW
Bank of America Corporation stock logo
BAC
Bank of America
$360,446,534$108,557,612 â–²43.1%6,325,8430.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$359,897,438$57,004,991 â–²18.8%1,755,4260.6%Technology
AMETEK, Inc. stock logo
AME
AMETEK
$356,498,831$80,761,749 â–²29.3%1,473,5010.6%Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$345,608,663$160,191,834 â–²86.4%703,6580.6%Industrials
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$338,116,860$142,154,675 â–²72.5%965,8550.5%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$333,929,573$62,486,694 â–²23.0%2,466,2450.5%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$318,249,009$28,140,849 â–²9.7%11,986,7800.5%Real Estate
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$298,152,337$1,354,288 â–²0.5%12,621,4480.5%Materials
KLA Corporation stock logo
KLAC
KLA
$284,688,427$260,039,323 â–²1,055.0%943,5830.5%Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$280,759,112$166,445,124 â–²145.6%3,048,7470.4%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$277,048,531$104,659,830 â–²60.7%1,651,7530.4%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$276,963,956$108,675,655 â–²64.6%3,879,0470.4%Communication Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$272,459,544$75,912,254 â–²38.6%436,9560.4%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$270,468,280$57,302,917 â–¼-17.5%4,694,0000.4%Healthcare
American International Group, Inc. stock logo
AIG
American International Group
$269,229,787$137,671,369 â–²104.6%3,612,3680.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$266,385,205$254,818,855 â–²2,203.1%1,494,5310.4%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$263,489,741$77,411,069 â–¼-22.7%705,0270.4%Industrials
Airbnb, Inc. stock logo
ABNB
Airbnb
$263,180,935$96,677,645 â–²58.1%1,839,1400.4%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$240,389,486$116,102,010 â–²93.4%7,070,2790.4%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$238,904,087$133,241,535 â–²126.1%1,441,2650.4%Energy
Intuit Inc. stock logo
INTU
Intuit
$231,776,874$146,624,319 â–²172.2%888,0340.4%Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$228,311,089$83,363,115 â–²57.5%497,6700.4%Finance
General Motors Company stock logo
GM
General Motors
$222,273,977$64,960,712 â–¼-22.6%2,883,6790.4%Consumer Discretionary
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$222,013,123$285,785 â–¼-0.1%934,5560.4%Healthcare
Ross Stores, Inc. stock logo
ROST
Ross Stores
$218,332,165$98,231,765 â–²81.8%1,025,7560.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$217,421,742$37,285,362 â–²20.7%1,435,1270.3%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$216,128,354$23,306,098 â–²12.1%1,111,6570.3%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$213,927,773$52,627,803 â–²32.6%2,964,6310.3%Industrials
Intel Corporation stock logo
INTC
Intel
$213,311,215$51,273,253 â–¼-19.4%1,527,6890.3%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$207,704,285$798,736 â–²0.4%817,8300.3%Healthcare
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$204,472,089$21,702,261 â–¼-9.6%727,5810.3%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$198,851,965$100,832,142 â–¼-33.6%1,076,0970.3%Technology
ARISTA NETWORKS INC
$198,650,197$137,769,792 â–¼-41.0%1,169,3560.3%COM SHS
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$194,004,414$5,319,303 â–²2.8%3,928,0100.3%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$191,526,547$11,156,387 â–¼-5.5%510,3020.3%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$190,423,689$131,721,792 â–²224.4%2,063,7660.3%Finance
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$188,513,010$12,786,833 â–¼-6.4%11,207,6700.3%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$187,141,807$88,209,386 â–¼-32.0%1,884,9900.3%Technology
Hubbell Inc stock logo
HUBB
Hubbell
$179,698,272$176,100,749 â–²4,895.1%343,4600.3%Industrials
Centene Corporation stock logo
CNC
Centene
$179,419,908$82,164,869 â–²84.5%2,795,1380.3%Healthcare
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$179,257,140$2,339,269 â–²1.3%1,349,5230.3%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$179,218,855$114,716,578 â–²177.8%7,300,1570.3%Communication Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$175,115,430$20,664,358 â–²13.4%440,9080.3%Technology
WALMART INC
$174,618,492$15,151,130 â–²9.5%1,541,7490.3%COM
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$174,003,204$158,186,162 â–²1,000.1%3,856,4540.3%Technology
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$171,691,123$168,297,462 â–²4,959.2%3,260,9900.3%Materials
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$168,819,069$146,145,655 â–²644.6%2,111,0300.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$165,072,172$10,304,809 â–²6.7%479,4150.3%Materials
CocaCola Company (The) stock logo
KO
CocaCola
$164,739,897$42,854,402 â–²35.2%2,027,0690.3%Consumer Staples
Ciena Corporation stock logo
CIEN
Ciena
$164,241,940$152,769,213 â–²1,331.6%334,8050.3%Technology
Ford Motor Company stock logo
F
Ford Motor
$164,200,547$179,756,565 â–¼-52.3%11,812,9890.3%Consumer Discretionary
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$163,811,395$160,770,371 â–²5,286.7%563,7200.3%Industrials
State Street Corporation stock logo
STT
State Street
$162,048,052$15,920,691 â–²10.9%955,4720.3%Finance
American Tower Corporation stock logo
AMT
American Tower
$161,846,299$26,714,907 â–²19.8%989,4620.3%Real Estate
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$159,626,144$103,867,647 â–¼-39.4%1,358,9830.3%Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$156,863,061$63,095,587 â–²67.3%160,3720.3%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$156,054,663$70,387,804 â–²82.2%1,235,1960.2%Healthcare
Synchrony Financial stock logo
SYF
Synchrony Financial
$153,996,915$2,783,278 â–¼-1.8%2,024,9430.2%Finance
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$152,197,149$3,686,248 â–¼-2.4%5,593,4270.2%Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151,662,552$1,630,888 â–²1.1%739,6730.2%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$149,602,099$104,050,596 â–²228.4%298,9710.2%Finance
HP Inc. stock logo
HPQ
HP
$149,223,330$1,597,912 â–¼-1.1%6,801,4280.2%Technology
EXPAND ENERGY CORPORATION
$148,227,430$42,191,060 â–²39.8%1,625,4790.2%COM
Northern Trust Corporation stock logo
NTRS
Northern Trust
$147,717,585$113,747,684 â–²334.8%849,7330.2%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$146,588,409$15,203,627 â–²11.6%413,8110.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$144,751,267$31,931,993 â–¼-18.1%1,126,4690.2%Healthcare
Ecolab Inc. stock logo
ECL
Ecolab
$143,453,503$69,365,253 â–¼-32.6%514,8900.2%Materials
Newmont Corporation stock logo
NEM
Newmont
$143,349,854$35,065,909 â–¼-19.7%1,534,7950.2%Materials
Sysco Corporation stock logo
SYY
Sysco
$140,391,332$73,122,387 â–²108.7%1,679,7240.2%Consumer Staples
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$137,650,000$21,065,440 â–¼-13.3%3,225,1640.2%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$137,128,885$17,446,441 â–²14.6%875,3280.2%Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$136,231,280$10,977,252 â–²8.8%532,4030.2%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$133,724,736$72,251,026 â–¼-35.1%187,4970.2%Industrials
CRH PLC
$130,595,319$5,847,015 â–²4.7%1,220,5170.2%ORD
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$130,394,666$49,130,749 â–¼-27.4%263,3810.2%Industrials
Zoetis Inc. stock logo
ZTS
Zoetis
$129,707,516$73,396,295 â–²130.3%1,805,0030.2%Healthcare

Showing largest 100 holdings. View all holdings.
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