M&G Plc Top Holdings and 13F Report (2026) About M&G PlcInvestment ActivityM&G Plc has $19.87 billion in total holdings as of September 30, 2026.M&G Plc owns shares of 342 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 7.51% of the portfolio was purchased this quarter.About 11.48% of the portfolio was sold this quarter.This quarter, M&G Plc has purchased 371 new stocks and bought additional shares in 120 stocks.M&G Plc sold shares of 138 stocks and completely divested from 71 stocks this quarter.Largest Holdings AMCOR PLC $1,109,725,722Microsoft $1,053,265,437AstraZeneca $801,675,400Methanex $696,333,340Broadcom $636,254,892 Largest New Holdings this Quarter 19260QAK3 - COINBASE GLOBAL INC $55,633,720 Holding66982MAB0 - NOVA LTD $31,432,800 Holding646025106 - NewJersey Resources $25,486,740 Holding23804LAD5 - DATADOG INC $20,952,000 Holding74624M102 - EVERPURE INC $19,497,123 Holding Largest Purchases this Quarter AstraZeneca 642,497 shares (about $100.50M)Broadcom 206,349 shares (about $72.43M)CME Group 221,469 shares (about $58.02M)VERALTO CORP 599,850 shares (about $56.39M)COINBASE GLOBAL INC 67,846,000 shares (about $55.63M) Largest Sales this Quarter Microsoft 387,046 shares (about $198.55M)Meta Platforms 189,549 shares (about $137.42M)AMCOR PLC 1,310,867 shares (about $55.06M)Motorola Solutions 115,412 shares (about $51.47M)CYBERARK SOFTWARE LTD 27,800,000 shares (about $51.40M) 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$1,109,725,722$55,056,414 ▼-4.7%26,422,0415.6%COM NEWMSFTMicrosoft$1,053,265,437$198,554,598 ▼-15.9%2,053,1495.3%TechnologyAZNCFAstraZeneca$801,675,400$100,498,153 ▲14.3%5,125,2094.0%HealthcareMEOHMethanex$696,333,340$32,055,644 ▼-4.4%11,802,2603.5%MaterialsAVGOBroadcom$636,254,892$72,428,499 ▲12.8%1,812,6923.2%TechnologyMETAMeta Platforms$493,174,000$137,423,025 ▼-21.8%680,2402.5%Communication ServicesGOOGLAlphabet$438,221,256$19,037,304 ▼-4.2%1,273,8992.2%Communication ServicesVFCV.F.$363,395,158$1,711,850 ▲0.5%25,956,7971.8%Consumer DiscretionaryNEENextEra Energy$360,852,256$48,738,420 ▲15.6%4,748,0561.8%UtilitiesCMECME Group$348,265,858$58,024,878 ▲20.0%1,329,2591.8%FinanceMDTMedtronic$319,588,728$15,956,956 ▼-4.8%3,716,1481.6%HealthcareWFCWells Fargo & Company$317,487,840$6,998,400 ▲2.3%3,968,5981.6%FinanceAAPLApple$297,563,139$33,175,458 ▼-10.0%893,5831.5%TechnologyHTHTH World Group$294,805,033$32,871,866 ▲12.5%6,855,9311.5%Consumer DiscretionaryNVDANVIDIA$290,106,744$30,507,540 ▼-9.5%1,272,3981.5%TechnologyBMYBristol Myers Squibb$279,494,884$48,623,314 ▼-14.8%4,507,9821.4%HealthcareJCIJohnson Controls International$278,064,098$13,586,416 ▼-4.7%1,866,2021.4%IndustrialsTMOThermo Fisher Scientific$268,890,300$20,538,225 ▼-7.1%398,3561.4%HealthcareVVisa$262,526,648$40,465,403 ▼-13.4%731,2721.3%FinanceTOTALENERGIES SE$257,855,482$3,434,284 ▲1.3%2,994,1501.3%ACTRSGRepublic Services$251,139,210$7,485,660 ▼-2.9%1,195,9011.3%IndustrialsUNHUnitedHealth Group$244,417,596$29,102,733 ▼-10.6%665,9881.2%HealthcareMAGNUM ICE CREAM CO NV$240,708,702$35,673,506 ▼-12.9%13,276,4691.2%ORD SHSUBSUBS Group$240,102,345$13,984,866 ▼-5.5%5,015,7921.2%FinanceTSMTaiwan Semiconductor Manufacturing$228,954,408$22,880,256 ▲11.1%502,0931.2%TechnologyACNAccenture$227,884,410$14,708,625 ▼-6.1%1,245,2701.1%TechnologyQCOMQualcomm$213,921,160$52,082,120 ▲32.2%1,162,6151.1%TechnologyEBAYeBay$202,072,676$17,897,676 ▼-8.1%1,906,3461.0%Consumer DiscretionaryFNVFranco-Nevada$196,082,068$33,928,830 ▼-14.8%899,9571.0%MaterialsARESAres Management$183,516,060$6,033,856 ▼-3.2%1,582,0350.9%FinanceSNPSSynopsys$182,643,015$8,621,265 ▼-4.5%419,8690.9%TechnologyEQIXEquinix$181,267,416$47,917,188 ▼-20.9%179,1180.9%Real EstateDGXQuest Diagnostics$179,433,766$5,952,684 ▼-3.2%770,1020.9%HealthcareATATAtour Lifestyle$178,918,113$28,203,021 ▲18.7%5,421,7610.9%Consumer DiscretionarySTXSeagate Technology$178,854,170$39,170,248 ▲28.0%193,9850.9%TechnologyEWWiShares MSCI Mexico ETF$160,501,5280.0%2,257,7230.8%ETFAMZNAmazon.com$159,298,746$4,913,766 ▼-3.0%639,7540.8%Consumer DiscretionaryBDXBecton, Dickinson and Company$151,354,703$7,545,924 ▼-4.7%845,5570.8%HealthcareONonsemi$143,765,930$3,341,877 ▼-2.3%1,867,0900.7%TechnologyCHENIERE ENERGY INC$138,152,213$22,887,058 ▼-14.2%513,5770.7%COM NEWHDBHDFC Bank$136,608,186$6,176,214 ▼-4.3%6,209,4630.7%FinanceAMTAmerican Tower$132,027,216$42,050,420 ▼-24.2%805,0440.7%Real EstateCSXCSX$129,216,583$8,665,672 ▼-6.3%2,749,2890.7%IndustrialsBALLBall$124,229,784$6,819,568 ▼-5.2%2,218,3890.6%MaterialsABBVAbbVie$122,495,218$29,319,896 ▼-19.3%467,5390.6%HealthcareABTAbbott Laboratories$119,904,147$11,314,314 ▼-8.6%1,211,1530.6%HealthcareAWKAmerican Water Works$119,698,842$6,005,079 ▲5.3%927,8980.6%UtilitiesAAgilent Technologies$119,593,836$3,777,120 ▼-3.1%695,3130.6%HealthcareMSAMSA Safety Incorporporated$119,166,016$3,713,436 ▼-3.0%669,4720.6%IndustrialsCRMSalesforce$118,679,080$7,343,440 ▲6.6%515,9960.6%TechnologyENBEnbridge$118,512,394$14,862,946 ▲14.3%2,215,2960.6%EnergyINTUIntuit$115,539,672$4,580,496 ▼-3.8%418,6220.6%TechnologyELVElevance Health$108,151,336$6,649,566 ▼-5.8%278,0240.5%HealthcareILMNIllumina$107,222,228$3,530,764 ▼-3.2%391,3220.5%HealthcareGRMNGarmin$106,907,500$11,040,029 ▲11.5%372,5000.5%Consumer DiscretionaryAMGNAmgen$104,928,190$17,375,428 ▼-14.2%248,6450.5%HealthcareAXPAmerican Express$102,357,712$7,469,280 ▼-6.8%336,7030.5%FinanceMAMastercard$98,273,054$2,215,571 ▼-2.2%178,3540.5%FinanceLINDE PLC$90,885,481$6,817,005 ▼-7.0%191,3300.5%SHSCEGConstellation Energy$89,166,700$6,218,936 ▼-6.5%351,0500.4%UtilitiesTTEKTetra Tech$88,977,075$2,642,277 ▼-2.9%2,696,2750.4%IndustrialsBNBrookfield$83,834,964$12,899,448 ▲18.2%2,328,7490.4%FinanceVERALTO CORP$77,665,808$56,385,900 ▲265.0%826,2320.4%COM SHSEXCExelon$75,226,560$2,487,840 ▲3.4%1,880,6640.4%UtilitiesAPHAmphenol$73,105,788$44,070,264 ▲151.8%870,3070.4%TechnologyLOWLowe's Companies$71,447,016$649,336 ▼-0.9%388,2990.4%Consumer DiscretionaryMUMicron Technology$71,042,955$7,076,925 ▲11.1%66,7070.4%TechnologyBEONE MEDICINES LTD$70,620,432$11,160,438 ▼-13.6%192,9520.4%SPONSORED ADSUBER TECHNOLOGIES INC$70,381,320$481,080 ▲0.7%61,738,0000.4%NOTE 0.875%12/0CYBERARK SOFTWARE LTD$62,496,000$51,402,036 ▼-45.1%33,800,0000.3%NOTE6/1WYWeyerhaeuser$60,838,779$9,325,808 ▲18.1%3,202,0410.3%Real EstateBANK OF NY MELLON CORP$60,243,150$9,249,115 ▼-13.3%415,4700.3%COMESEversource Energy$57,496,896$2,076,608 ▲3.7%898,3890.3%UtilitiesCOINBASE GLOBAL INC$55,633,720$55,633,720 ▲New Holding67,846,0000.3%NOTE10/0BABAAlibaba Group$54,204,984$4,541,940 ▲9.1%501,8980.3%Consumer DiscretionaryCSCOCisco Systems$54,057,240$13,893,984 ▲34.6%500,5300.3%TechnologyJPMJPMorgan Chase & Co.$53,166,544$36,256,747 ▼-40.5%160,6240.3%FinanceATHMAutohome$52,449,516$26,966,079 ▼-34.0%2,497,5960.3%Communication ServicesALIBABA GROUP HLDG LTD$50,931,300$34,445,247 ▲208.9%47,400,0000.3%NOTE 0.500% 6/0LULUlululemon athletica$48,915,168$2,062,560 ▲4.4%509,5330.2%Consumer DiscretionaryMELIMercadoLibre$46,980,388$1,611,428 ▼-3.3%27,1720.2%Consumer DiscretionaryRCLRoyal Caribbean Cruises$46,479,776$971,698 ▼-2.0%174,7360.2%Consumer DiscretionaryIPGPIPG Photonics$45,041,022$1,481,376 ▼-3.2%577,4490.2%TechnologyALCAlcon$44,577,4380.0%689,8020.2%HealthcareSRESempra Energy$44,497,830$6,965,166 ▼-13.5%570,4850.2%UtilitiesNUTANIX INC$44,327,400$11,161,800 ▲33.7%34,098,0000.2%NOTE 0.250%10/0ADSKAutodesk$44,315,733$14,529,889 ▼-24.7%212,0370.2%TechnologyCCitigroup$43,653,858$610,944 ▼-1.4%338,4020.2%FinanceTRPTC Energy$43,339,282$3,849,634 ▲9.7%747,2290.2%EnergyRIVIAN AUTOMOTIVE INC$41,905,0000.0%41,905,0000.2%NOTE 3.625%10/1PLDPrologis$39,338,260$33,683,520 ▲595.7%302,6020.2%Real EstateBOX INC$39,201,800$623,150 ▲1.6%38,060,0000.2%NOTE 1.500% 9/1IPInternational Paper$38,732,048$46,632,972 ▼-54.6%1,161,0020.2%MaterialsALLEAllegion$37,058,560$32,273,934 ▲674.5%240,6400.2%IndustrialsCCJCameco$35,668,830$2,985,218 ▼-7.7%482,6590.2%EnergyICEIntercontinental Exchange$35,086,464$454,632 ▼-1.3%230,8320.2%FinanceTMUST-Mobile US$34,476,293$662,921 ▼-1.9%211,5110.2%Communication ServicesFERROVIAL NV$33,900,436$4,673,311 ▲16.0%623,2680.2%ORD SHSLANTHEUS HLDGS INC$33,660,160$5,312,000 ▼-13.6%26,297,0000.2%NOTE 2.625%12/1STLAStellantis$33,038,450$773,056 ▲2.4%7,289,0420.2%Consumer DiscretionaryShowing largest 100 holdings. 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