M&G Plc Top Holdings and 13F Report (2026) About M&G PlcInvestment ActivityM&G Plc has $19.36 billion in total holdings as of March 31, 2026.M&G Plc owns shares of 378 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 17.84% of the portfolio was purchased this quarter.About 15.64% of the portfolio was sold this quarter.This quarter, M&G Plc has purchased 377 new stocks and bought additional shares in 135 stocks.M&G Plc sold shares of 130 stocks and completely divested from 52 stocks this quarter.Largest Holdings Microsoft $1,058,707,640AMCOR PLC $1,007,353,760AstraZeneca $816,771,453Methanex $747,202,560Meta Platforms $532,527,996 Largest New Holdings this Quarter G0250X149 - AMCOR PLC $1,007,353,760 HoldingG0593M107 - AstraZeneca $816,771,453 Holding85205TAQ3 - SPIRIT AEROSYSTEMS INC $18,869,040 Holding24703L202 - Dell Technologies $18,541,512 Holding89677QAB3 - TRIP COM GROUP LTD $17,742,780 Holding Largest Purchases this Quarter AMCOR PLC 25,183,844 shares (about $1.01B)AstraZeneca 4,204,199 shares (about $816.77M)Microsoft 437,829 shares (about $162.00M)Intuit 319,478 shares (about $138.01M)Broadcom 395,812 shares (about $122.70M) Largest Sales this Quarter LAM RESEARCH CORP 851,214 shares (about $182.16M)Elevance Health 333,038 shares (about $97.58M)CME Group 310,629 shares (about $91.64M)Bristol Myers Squibb 1,371,341 shares (about $83.65M)NextEra Energy 744,401 shares (about $69.23M) 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 PortfolioSectorMSFTMicrosoft$1,058,707,640$161,996,730 â–²18.1%2,861,3725.5%Computer and TechnologyAMCOR PLC$1,007,353,760$1,007,353,760 â–²New Holding25,183,8445.2%COM NEWAZNCFAstraZeneca$816,771,453$816,771,453 â–²New Holding4,204,1994.2%MedicalMEOHMethanex$747,202,560$18,213,300 â–¼-2.4%12,453,3763.9%Basic MaterialsMETAMeta Platforms$532,527,996$30,805,060 â–²6.1%930,9932.8%Computer and TechnologyGOOGLAlphabet$465,272,352$27,201,024 â–²6.2%1,615,5292.4%Computer and TechnologyVFCV.F.$438,369,888$4,007,971 â–²0.9%25,786,4642.3%Consumer DiscretionaryNEENextEra Energy$375,203,478$69,229,293 â–¼-15.6%4,034,4461.9%UtilitiesAVGOBroadcom$368,277,830$122,701,720 â–²50.0%1,187,9931.9%Computer and TechnologyBMYBristol Myers Squibb$351,612,540$83,651,801 â–¼-19.2%5,764,1401.8%MedicalWFCWells Fargo & Company$312,534,080$35,343,920 â–²12.8%3,906,6761.6%FinanceMDTMedtronic$292,291,290$71,851,473 â–²32.6%3,359,6701.5%MedicalTOTALENERGIES SE$291,962,755$17,834,457 â–¼-5.8%3,118,9481.5%ACTAAPLApple$278,027,130$12,601,702 â–²4.7%1,094,5951.4%Computer and TechnologyEQIXEquinix$277,152,820$29,087,380 â–¼-9.5%282,8091.4%FinanceVVisa$263,751,700$42,092,458 â–²19.0%873,3501.4%Business ServicesJCIJohnson Controls International$262,119,734$50,114,574 â–¼-16.1%2,000,9141.4%ConstructionNVDANVIDIA$254,073,930$7,984,860 â–²3.2%1,460,1951.3%Computer and TechnologyRSGRepublic Services$250,450,590$8,950,092 â–¼-3.5%1,143,6101.3%Business ServicesHTHTH World Group$233,864,500$66,482,550 â–¼-22.1%4,677,2901.2%Consumer DiscretionaryUNHUnitedHealth Group$229,695,264$5,195,341 â–¼-2.2%847,5841.2%MedicalFNVFranco-Nevada$220,120,113$33,583,149 â–¼-13.2%889,9741.1%Basic MaterialsQCOMQualcomm$216,033,204$18,461,577 â–¼-7.9%1,674,6761.1%Computer and TechnologyACNAccenture$213,541,416$8,217,594 â–²4.0%1,078,4921.1%Computer and TechnologyMAGNUM ICE CREAM CO NV$212,920,030$94,548,409 â–²79.9%14,172,2521.1%ORD SHSEBAYeBay$204,387,365$19,096,987 â–¼-8.5%2,246,0151.1%Retail/WholesaleCMECME Group$201,803,895$91,635,555 â–¼-31.2%684,0811.0%FinanceUBSUBS Group$193,155,594$18,613,868 â–²10.7%4,980,7601.0%FinanceAMTAmerican Tower$192,988,766$6,991,103 â–²3.8%1,115,5421.0%FinanceSNPSSynopsys$188,608,860$33,098,076 â–¼-14.9%476,2851.0%Computer and TechnologyTMOThermo Fisher Scientific$185,345,256$17,806,956 â–¼-8.8%376,7181.0%MedicalINTUIntuit$179,687,808$138,014,496 â–²331.2%415,9440.9%Computer and TechnologyLOWLowe's Companies$178,032,264$38,794,860 â–¼-17.9%754,3740.9%Retail/WholesaleEWWiShares MSCI Mexico ETF$169,848,5010.0%2,257,7230.9%ETFARESAres Management$168,809,826$35,926,618 â–²27.0%1,548,7140.9%FinanceHDBHDFC Bank$163,609,125$6,496,175 â–¼-3.8%6,544,3650.8%FinanceDGXQuest Diagnostics$157,846,836$27,383,356 â–¼-14.8%805,3410.8%MedicalAMGNAmgen$154,550,176$7,156,160 â–¼-4.4%439,0630.8%MedicalONonsemi$152,964,044$6,017,720 â–¼-3.8%2,467,1620.8%Computer and TechnologyBALLBall$142,603,826$5,321,918 â–²3.9%2,417,0140.7%IndustrialsAMZNAmazon.com$139,655,360$19,273,280 â–²16.0%671,4200.7%Retail/WholesaleBDXBecton, Dickinson and Company$138,639,321$5,384,786 â–¼-3.7%883,0530.7%MedicalCHENIERE ENERGY INC$132,749,552$50,447,488 â–¼-27.5%467,4280.7%COM NEWCSXCSX$132,435,494$16,249,243 â–¼-10.9%3,230,1340.7%TransportationENBEnbridge$131,832,263$15,756,614 â–¼-10.7%2,444,7590.7%EnergyKVUEKenvue$128,848,406$9,450,521 â–¼-6.8%7,579,3180.7%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$122,291,442$7,012,486 â–²6.1%361,8090.6%Computer and TechnologyAXPAmerican Express$116,800,916$3,556,956 â–²3.1%386,7580.6%FinanceMSAMSA Safety Incorporporated$114,472,328$5,038,900 â–¼-4.2%698,0020.6%IndustrialsAWKAmerican Water Works$105,695,528$24,121,912 â–²29.6%777,1730.5%UtilitiesLINDE PLC$105,043,216$2,661,162 â–¼-2.5%211,7710.5%SHSATATAtour Lifestyle$103,994,346$10,323 â–²0.0%2,810,6580.5%Consumer DiscretionarySTXSeagate Technology$97,493,928$37,858,968 â–¼-28.0%248,7090.5%Computer and TechnologyCRMSalesforce$96,738,279$21,663,576 â–²28.9%517,3170.5%Computer and TechnologyMAMastercard$95,375,000$8,113,500 â–¼-7.8%190,7500.5%Business ServicesIPInternational Paper$90,204,701$17,333,440 â–¼-16.1%2,559,3900.5%Basic MaterialsELVElevance Health$86,711,006$97,580,134 â–¼-52.9%295,9420.4%MedicalBNBrookfield$83,944,560$13,812,040 â–²19.7%2,098,6140.4%FinanceJPMJPMorgan Chase & Co.$83,781,474$6,565,314 â–¼-7.3%284,9710.4%FinanceGRMNGarmin$82,874,808$689,040 â–²0.8%357,2190.4%Computer and TechnologyAAgilent Technologies$82,206,996$11,375,604 â–¼-12.2%721,1140.4%MedicalMSIMotorola Solutions$81,646,250$12,713,162 â–¼-13.5%188,1250.4%Computer and TechnologyEXCExelon$77,906,521$383,425 â–²0.5%1,589,9290.4%UtilitiesTTEKTetra Tech$69,556,020$2,611,560 â–¼-3.6%2,318,5340.4%IndustrialsIPGPIPG Photonics$68,633,380$2,763,795 â–¼-3.9%596,8120.4%Computer and TechnologyOKEONEOK$67,779,360$24,223,410 â–¼-26.3%753,1040.4%EnergyBKBNY$65,462,138$2,471,749 â–¼-3.6%550,1020.3%FinanceLAM RESEARCH CORP$63,607,434$182,159,796 â–¼-74.1%297,2310.3%COM NEWWYWeyerhaeuser$62,067,384$3,702,696 â–¼-5.6%2,586,1410.3%ConstructionESEversource Energy$60,803,145$50,439 â–¼-0.1%881,2050.3%UtilitiesUBER TECHNOLOGIES INC$60,473,380$12,510,190 â–²26.1%49,978,0000.3%NOTE 0.875%12/0SRESempra Energy$60,285,403$13,746,646 â–¼-18.6%621,4990.3%UtilitiesBRKRBruker$59,604,192$18,526,356 â–²45.1%1,655,6720.3%Computer and TechnologyCCJCameco$59,078,022$10,251,704 â–¼-14.8%544,1190.3%Basic MaterialsATHMAutohome$59,047,766$905,709 â–²1.6%3,473,3980.3%Computer and TechnologyTRPTC Energy$57,446,487$7,751,457 â–¼-11.9%911,8490.3%EnergyABBVAbbVie$56,904,127$2,015,062 â–²3.7%262,2310.3%MedicalMUMicron Technology$55,076,424$20,641,322 â–¼-27.3%162,9480.3%Computer and TechnologyADSKAutodesk$51,885,944$11,347,242 â–¼-17.9%217,0960.3%Computer and TechnologyALCAlcon$51,523,644$4,420,937 â–²9.4%698,0790.3%MedicalILMNIllumina$50,636,025$2,004,900 â–¼-3.8%411,6750.3%MedicalMELIMercadoLibre$50,058,008$1,813,721 â–¼-3.5%28,9520.3%Retail/WholesaleRCLRoyal Caribbean Cruises$49,066,325$989,450 â–²2.1%178,4230.3%Consumer DiscretionarySTLAStellantis$48,559,548$18,287,852 â–²60.4%7,003,0800.3%Auto/Tires/TrucksSEAGATE HDD CAYMAN$45,025,250$3,838,000 â–¼-7.9%9,479,0000.2%NOTE 3.500% 6/0LULUlululemon athletica$43,260,597$887,247 â–²2.1%282,7490.2%Consumer DiscretionaryABTAbbott Laboratories$42,001,752$12,983,665 â–²44.7%407,7840.2%MedicalBABAAlibaba Group$41,632,000$13,051,375 â–²45.7%333,0560.2%Retail/WholesaleBEONE MEDICINES LTD$41,034,411$2,486,484 â–²6.5%138,1630.2%SPONSORED ADSTMUST-Mobile US$39,838,050$14,154,000 â–²55.1%189,7050.2%Computer and TechnologyCVECenovus Energy$39,320,369$49,681,385 â–¼-55.8%1,478,0580.2%EnergyICEIntercontinental Exchange$39,088,918$11,159,403 â–²40.0%248,9740.2%FinanceCSCOCisco Systems$38,281,152$116,298 â–¼-0.3%490,7840.2%Computer and TechnologyCEGConstellation Energy$38,247,552$26,160,993 â–²216.4%137,0880.2%EnergyHALOZYME THERAPEUTICS INC$38,216,090$271,920 â–²0.7%37,103,0000.2%NOTE 0.250% 3/0CCitigroup$38,059,191$207,581 â–¼-0.5%336,8070.2%Financial ServicesATOAtmos Energy$37,262,330$545,010 â–¼-1.4%201,4180.2%UtilitiesLANTHEUS HLDGS INC$35,921,3400.0%30,186,0000.2%NOTE 2.625%12/1EIXEdison International$35,792,995$6,918,867 â–¼-16.2%490,3150.2%UtilitiesMRKMerck & Co., Inc.$35,765,280$8,786,760 â–¼-19.7%298,0440.2%MedicalShowing largest 100 holdings. 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