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Filers›Asset Manager›M&G Plc
DOSSIER · 13F-HR · Q1 2026

M&G Plc

M&G Plc's asset manager based in Stamford, CT — $19.4B in tracked AUM across 424 positions as of Q1 2026.

MP
M&G Plc·Stamford, CT·Asset Manager
CIK 0001802539 · last filed Mar 31, 2026
Total AUM
$19.4B
▲ 8.7%
vs prior
Holdings
424
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
44% weight
concentration
AI Analysis · Q1 2026 · 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).

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

Filing history loading…
AI Agent · grounded in M&G
haiku-4-5 · 424 positions indexed
Sector mix
  • Tech44%
  • Financials17%
  • Communications5%
  • Industrials11%
  • Energy8%
  • Other15%
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