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M&G Plc
hedge fundUpdated 35 days agoManaged by M&G Plc • Latest filing Q2 2026
Portfolio value
$20.1B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
-16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $26.5B |
| Q2 2024 | $25.4B |
| Q3 2024 | $27.7B |
| Q4 2024 | $16.2B |
| Q1 2025 | $20.9B |
| Q2 2025 | $18.2B |
| Q3 2025 | $18.8B |
| Q4 2025 | $19.5B |
| Q1 2026 | $19.4B |
| Q2 2026 | $20.1B |
Top holdings
409 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMCCF AMCOR PLC | $1.2B | 27.73M | 5.93% | — |
| 2 | M MSFT MICROSOFT CORP | $908.3M | 2.44M | 4.51% | — |
| 3 | A AZN ASTRAZENECA PLC | $837.6M | 4.48M | 4.16% | — |
| 4 | A AVGO BROADCOM INC | $606.6M | 1.60M | 3.01% | — |
| 5 | M MEOH METHANEX CORP | $567.9M | 12.35M | 2.82% | — |
| 6 | M META META PLATFORMS INC | $488.3M | 867.4K | 2.43% | — |
| 7 | G GOOGN ALPHABET INC | $472.9M | 1.32M | 2.35% | — |
| 8 | V VFC V F CORP | $439.2M | 25.83M | 2.18% | — |
| 9 | N NEE-PS NEXTERA ENERGY INC | $361.4M | 4.11M | 1.80% | — |
| 10 | W WFC-PZ WELLS FARGO & CO | $322.1M | 3.88M | 1.60% | — |
| 11 | U UNH UNITEDHEALTH GROUP INC | $310M | 745.3K | 1.54% | — |
| 12 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $306.9M | 5.29M | 1.53% | — |
| 13 | M MDT MEDTRONIC PLC | $304.3M | 3.90M | 1.51% | — |
| 14 | V V VISA INC | $289M | 842.4K | 1.44% | — |
| 15 | J JCI JOHNSON CONTROLS INTERNATION | $285.8M | 1.96M | 1.42% | — |
| 16 | A AAPL APPLE INC | $285.2M | 986.9K | 1.42% | — |
| 17 | N NVDA NVIDIA CORPORATION | $278.8M | 1.39M | 1.39% | — |
| 18 | U UBS UBS GROUP AG | $262.7M | 5.31M | 1.31% | — |
| 19 | R RSG REPUBLIC SVCS INC | $262.3M | 1.23M | 1.30% | — |
| 20 | M MICC MAGNUM ICE CREAM CO NV | $261.2M | 15.24M | 1.30% | — |