M&G Plc Top Holdings and 13F Report (2026) About M&G PlcInvestment ActivityM&G Plc has $20.12 billion in total holdings as of June 30, 2026.M&G Plc owns shares of 371 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 9.41% of the portfolio was purchased this quarter.About 11.07% of the portfolio was sold this quarter.This quarter, M&G Plc has purchased 378 new stocks and bought additional shares in 129 stocks.M&G Plc sold shares of 158 stocks and completely divested from 41 stocks this quarter.Largest Holdings AMCOR PLC $1,192,515,044Microsoft $910,192,735AstraZeneca $838,183,433Broadcom $607,197,654Methanex $567,896,496 Largest New Holdings this Quarter 23248VAD7 - CYBERARK SOFTWARE LTD $102,256,000 Holding032095101 - Amphenol $60,836,336 Holding833445AD1 - SNOWFLAKE INC $32,271,360 Holding538034BC2 - LIVE NATION ENTERTAINMENT IN $25,709,000 Holding89422GAB3 - TRAVERE THERAPEUTICS INC $16,380,000 Holding Largest Purchases this Quarter Broadcom 418,350 shares (about $158.14M)AMCOR PLC 2,549,064 shares (about $109.61M)CYBERARK SOFTWARE LTD 61,600,000 shares (about $102.26M)CME Group 423,709 shares (about $93.64M)Abbott Laboratories 917,655 shares (about $83.51M) Largest Sales this Quarter Microsoft 421,177 shares (about $157.10M)Qualcomm 795,116 shares (about $147.10M)Micron Technology 102,886 shares (about $118.73M)LAM RESEARCH CORP 266,196 shares (about $115.26M)Alphabet 286,289 shares (about $102.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofM&G Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMCOR PLC$1,192,515,044$109,609,752 â–²10.1%27,732,9085.9%COM NEWMSFTMicrosoft$910,192,735$157,099,021 â–¼-14.7%2,440,1954.5%TechnologyAZNCFAstraZeneca$838,183,433$52,076,730 â–²6.6%4,482,7124.2%HealthcareAVGOBroadcom$607,197,654$158,136,300 â–²35.2%1,606,3433.0%TechnologyMEOHMethanex$567,896,496$4,958,800 â–¼-0.9%12,345,5762.8%MaterialsMETAMeta Platforms$489,691,207$34,457,852 â–¼-6.6%869,7892.4%Communication ServicesGOOGLAlphabet$474,538,680$102,205,173 â–¼-17.7%1,329,2402.4%Communication ServicesVFCV.F.$439,186,874$816,986 â–²0.2%25,834,5222.2%Consumer DiscretionaryNEENextEra Energy$361,394,968$6,363,720 â–²1.8%4,106,7611.8%UtilitiesWFCWells Fargo & Company$322,132,794$2,121,314 â–¼-0.7%3,881,1181.6%FinanceUNHUnitedHealth Group$310,039,392$42,555,552 â–¼-12.1%745,2871.5%HealthcareBMYBristol Myers Squibb$306,949,282$27,370,838 â–¼-8.2%5,292,2291.5%HealthcareMDTMedtronic$304,332,132$42,277,872 â–²16.1%3,901,6941.5%HealthcareVVisa$289,488,227$10,070,823 â–¼-3.4%843,9891.4%FinanceAAPLApple$287,037,401$29,300,554 â–¼-9.3%993,2091.4%TechnologyJCIJohnson Controls International$285,778,356$6,355,088 â–¼-2.2%1,957,3861.4%IndustrialsNVDANVIDIA$281,240,600$10,798,400 â–¼-3.7%1,406,2031.4%TechnologyUBSUBS Group$262,659,383$16,190,208 â–²6.6%5,307,9391.3%FinanceRSGRepublic Services$262,319,511$18,730,581 â–²7.7%1,231,5471.3%IndustrialsMAGNUM ICE CREAM CO NV$261,175,547$18,363,348 â–²7.6%15,244,0681.3%ORD SHSHTHTH World Group$255,841,698$59,395,518 â–²30.2%6,091,4691.3%Consumer DiscretionaryCMECME Group$244,821,590$93,639,689 â–²61.9%1,107,7901.2%FinanceEQIXEquinix$235,978,614$58,708,364 â–¼-19.9%226,4671.2%Real EstateEBAYeBay$232,421,504$19,132,176 â–¼-7.6%2,075,1921.2%Consumer DiscretionaryFNVFranco-Nevada$230,533,256$36,185,912 â–²18.6%1,055,6801.1%MaterialsTOTALENERGIES SE$229,456,185$12,790,267 â–¼-5.3%2,954,2721.1%ACTTSMTaiwan Semiconductor Manufacturing$216,016,326$43,071,624 â–²24.9%451,9171.1%TechnologyTMOThermo Fisher Scientific$214,820,283$26,084,565 â–²13.8%428,7831.1%HealthcareSNPSSynopsys$196,100,848$16,322,262 â–¼-7.7%439,6881.0%TechnologyONonsemi$181,496,645$52,883,745 â–¼-22.6%1,910,4910.9%TechnologyARESAres Management$181,379,661$9,472,407 â–²5.5%1,634,0510.9%FinanceAMTAmerican Tower$174,077,636$8,871,252 â–¼-4.8%1,061,4490.9%Real EstateEWWiShares MSCI Mexico ETF$169,938,8100.0%2,257,7230.8%ETFHDBHDFC Bank$168,745,200$1,408,290 â–¼-0.8%6,490,2000.8%FinanceDGXQuest Diagnostics$168,677,800$2,054,492 â–¼-1.2%795,6500.8%HealthcareACNAccenture$164,379,980$30,646,972 â–²22.9%1,325,6450.8%TechnologyQCOMQualcomm$162,718,600$147,096,460 â–¼-47.5%879,5600.8%TechnologyAMZNAmazon.com$156,958,144$2,839,816 â–¼-1.8%659,4880.8%Consumer DiscretionarySTXSeagate Technology$146,198,465$93,805,720 â–¼-39.1%151,5010.7%TechnologyATATAtour Lifestyle$146,147,968$56,206,912 â–²62.5%4,567,1240.7%Consumer DiscretionaryABBVAbbVie$146,020,644$79,938,432 â–²121.0%579,4470.7%HealthcareBALLBall$145,090,354$4,764,514 â–¼-3.2%2,340,1670.7%MaterialsCHENIERE ENERGY INC$143,079,501$31,364,209 â–²28.1%598,6590.7%COM NEWCSXCSX$140,815,920$14,230,512 â–¼-9.2%2,933,6650.7%IndustrialsBDXBecton, Dickinson and Company$134,044,663$703,660 â–²0.5%887,7130.7%HealthcareAXPAmerican Express$122,110,274$8,613,930 â–¼-6.6%361,2730.6%FinanceMSAMSA Safety Incorporporated$120,808,450$1,341,900 â–¼-1.1%690,3340.6%IndustrialsABTAbbott Laboratories$120,614,949$83,506,605 â–²225.0%1,325,4390.6%HealthcareAWKAmerican Water Works$116,337,804$13,750,968 â–²13.4%881,3470.6%UtilitiesELVElevance Health$114,210,666$318,888 â–¼-0.3%295,1180.6%HealthcareINTUIntuit$113,591,898$5,030,514 â–²4.6%435,2180.6%TechnologyLINDE PLC$106,751,953$3,160,814 â–¼-2.9%205,6810.5%SHSAMGNAmgen$104,914,478$54,026,328 â–¼-34.0%289,8190.5%HealthcareENBEnbridge$103,896,950$27,203,404 â–¼-20.8%1,937,4700.5%EnergyCYBERARK SOFTWARE LTD$102,256,000$102,256,000 â–²New Holding61,600,0000.5%NOTE6/1IPInternational Paper$96,539,233$20,901 â–¼0.0%2,558,8360.5%MaterialsAAgilent Technologies$95,397,309$510,853 â–¼-0.5%717,2730.5%HealthcareMAMastercard$93,740,750$4,304,750 â–¼-4.4%182,3750.5%FinanceCEGConstellation Energy$93,132,432$59,134,608 â–²173.9%375,5340.5%UtilitiesJPMJPMorgan Chase & Co.$88,342,647$4,842,870 â–¼-5.2%270,1610.4%FinanceLOWLowe's Companies$86,202,160$79,760,120 â–¼-48.1%391,8280.4%Consumer DiscretionaryEXCExelon$85,467,996$10,741,333 â–²14.4%1,818,4680.4%UtilitiesBNBrookfield$84,728,533$5,511,869 â–¼-6.1%1,970,4310.4%FinanceTTEKTetra Tech$80,513,976$13,276,490 â–²19.7%2,776,3440.4%IndustrialsGRMNGarmin$79,499,854$5,518,268 â–¼-6.5%334,0330.4%Consumer DiscretionaryCRMSalesforce$75,998,676$5,220,093 â–¼-6.4%484,0680.4%TechnologyUBER TECHNOLOGIES INC$72,966,040$13,492,220 â–²22.7%61,316,0000.4%NOTE 0.875%12/0ATHMAutohome$71,852,205$5,857,643 â–²8.9%3,781,6950.4%Communication ServicesILMNIllumina$71,140,608$1,314,192 â–¼-1.8%404,2080.4%HealthcareIPGPIPG Photonics$69,783,597$43,407 â–¼-0.1%596,4410.3%TechnologyBANK OF NY MELLON CORP$69,492,265$10,272,525 â–¼-12.9%479,2570.3%COMMUMicron Technology$69,311,548$118,730,444 â–¼-63.1%60,0620.3%TechnologySEAGATE HDD CAYMAN$68,749,410$42,249,680 â–¼-38.1%5,871,0000.3%NOTE 3.500% 6/0BRKRBruker$67,533,360$31,806,960 â–¼-32.0%1,125,5560.3%HealthcareWYWeyerhaeuser$65,069,016$3,001,632 â–²4.8%2,711,2090.3%Real EstateBEONE MEDICINES LTD$63,681,825$24,305,370 â–²61.7%223,4450.3%SPONSORED ADSESEversource Energy$62,347,824$1,098,936 â–¼-1.7%865,9420.3%UtilitiesKVUEKenvue$61,781,350$82,225,692 â–¼-57.1%3,251,6500.3%Consumer StaplesMSIMotorola Solutions$61,605,090$16,466,785 â–¼-21.1%148,4460.3%TechnologySRESempra Energy$61,359,726$3,560,319 â–²6.2%659,7820.3%UtilitiesAPHAmphenol$60,836,336$60,836,336 â–²New Holding345,6610.3%TechnologyRCLRoyal Caribbean Cruises$56,727,702$10,812 â–¼0.0%178,3890.3%Consumer DiscretionaryLULUlululemon athletica$55,637,472$23,404,086 â–²72.6%488,0480.3%Consumer DiscretionaryADSKAutodesk$54,622,252$12,505,628 â–²29.7%281,5580.3%TechnologyOKEONEOK$49,192,410$16,327,638 â–¼-24.9%565,4300.2%EnergyCCitigroup$48,039,320$886,340 â–²1.9%343,1380.2%FinanceMELIMercadoLibre$47,692,488$1,439,056 â–¼-2.9%28,1040.2%Consumer DiscretionaryALCAlcon$46,934,710$563,174 â–¼-1.2%689,8020.2%HealthcareTRPTC Energy$44,936,496$15,245,538 â–¼-25.3%680,8560.2%EnergyRIVIAN AUTOMOTIVE INC$44,838,350$6,261,640 â–²16.2%41,905,0000.2%NOTE 3.625%10/1LANTHEUS HLDGS INC$44,757,090$383,670 â–²0.9%30,447,0000.2%NOTE 2.625%12/1BABAAlibaba Group$44,144,928$12,171,552 â–²38.1%459,8430.2%Consumer DiscretionaryCSCOCisco Systems$43,510,194$13,911,534 â–¼-24.2%371,8820.2%TechnologyHALOZYME THERAPEUTICS INC$43,329,960$2,145,630 â–²5.2%39,036,0000.2%NOTE 0.250% 3/0STLAStellantis$40,653,518$659,092 â–²1.6%7,118,4880.2%Consumer DiscretionaryCCJCameco$38,794,798$1,562,386 â–¼-3.9%523,0540.2%EnergyCTSHCognizant Technology Solutions$37,175,619$33,153,042 â–²824.2%953,2210.2%TechnologyFERROVIAL NV$36,825,382$1,656,069 â–¼-4.3%537,3480.2%ORD SHSBOX INC$36,705,9000.0%37,455,0000.2%NOTE 1.500% 9/1TMUST-Mobile US$36,217,104$4,346,664 â–²13.6%215,5780.2%Communication ServicesShowing largest 100 holdings. 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