13F Insight
DOSSIER · 13F-HR · Q1 2026

M&G Plc

$19.4B in tracked AUM across 424 positions as of Q1 2026.

MP
CIK 0001802539 · last filed Mar 31, 2026
Total AUM
$19.4B
as of Q1 2026
Holdings
424
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

M&G Plc filed Q1 2026 13F-HR with $19.4B in disclosed U.S. equity holdings The portfolio is led by Unknown exposure, with top positions including MSFT (5.5%), G0250X149 (5.2%), G0593M107 (4.2%). Quarter-over-quarter activity shows 5 new entries and 5 exits, with a net reductive posture across 55 changed positions. Notable reduction: MEOH (2.4% reduction) (METHANEX CORP).

M&G Plc reports $19.4B in U.S. equity holdings for Q1 2026, anchored by a Unknown-centric allocation. The top five positions by value span MSFT + G0250X149 + G0593M107 + MEOH + META, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • MSFT (MICROSOFT CORP) — $1.1B (5.5%)
  • G0250X149 (AMCOR PLC) — $1.0B (5.2%)
  • G0593M107 (ASTRAZENECA PLC) — $0.8B (4.2%)
  • MEOH (METHANEX CORP) — $0.7B (3.9%)
  • META (META PLATFORMS INC) — $0.5B (2.8%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$1.1B2.9M5.5%02
G0250X149
AMCOR PLC
$1.0B25.2M5.2%03
G0593M107
ASTRAZENECA PLC
$817M4.2M4.2%04
MEOH
METHANEX CORP
$747M12.5M3.9%05
META
META PLATFORMS INC
$533M931K2.8%06
GOOGL
ALPHABET INC
$465M1.6M2.4%07
VFC
V F CORP
$438M25.8M2.3%08
NEE
NEXTERA ENERGY INC
$375M4.0M1.9%09
AVGO
BROADCOM INC
$368M1.2M1.9%10
BMY
BRISTOL-MYERS SQUIBB CO
$352M5.8M1.8%

Filing history

2026Q1Mar 31
$19.4B▼ 0.5%
424 positionsView →2025Q4Dec 31
$19.5B▲ 3.5%
415 positionsView →2025Q3Sep 30
$18.8B▲ 3.6%
406 positionsView →2025Q2Jun 30
$18.2B▼ 13.2%
448 positionsLocked2025Q1Mar 31
$20.9B▲ 29.0%
472 positionsLocked2024Q4Dec 31
$16.2B▼ 41.5%
457 positionsLocked2024Q3Sep 30
$27.7B▲ 9.3%
447 positionsLocked2024Q2Jun 30
$25.4B▼ 4.3%
427 positionsLocked2024Q1Mar 31
$26.5B—
397 positionsLocked