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M&G Plc
Updated 2 days agoManaged by M&G Plc • Latest filing Q3 2026
Portfolio value
$19.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $18.8B |
| Q4 2025 | $19.5B |
| Q1 2026 | $19.4B |
| Q2 2026 | $20.1B |
| Q3 2026 | $19.9B |
Top holdings
349 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.1B | 26.42M | 5.58% | — | |
| 2 | $1.1B | 2.05M | 5.30% | — | |
| 3 | $801.7M | 5.13M | 4.03% | — | |
| 4 | $696.3M | 11.80M | 3.50% | — | |
| 5 | $636.3M | 1.81M | 3.20% | — | |
| 6 | $493.2M | 680.2K | 2.48% | — | |
| 7 | $438.2M | 1.27M | 2.21% | — | |
| 8 | $363.4M | 25.96M | 1.83% | — | |
| 9 | $360.9M | 4.75M | 1.82% | — | |
| 10 | $348.3M | 1.33M | 1.75% | — | |
| 11 | $319.6M | 3.72M | 1.61% | — | |
| 12 | $317.5M | 3.97M | 1.60% | — | |
| 13 | $297.6M | 893.6K | 1.50% | — | |
| 14 | $290.1M | 1.27M | 1.46% | — | |
| 15 | $279.5M | 4.51M | 1.41% | — | |
| 16 | $278.1M | 1.87M | 1.40% | — | |
| 17 | $268.9M | 398.4K | 1.35% | — | |
| 18 | $262.5M | 731.3K | 1.32% | — | |
| 19 | $257.9M | 2.99M | 1.30% | — | |
| 20 | $251.1M | 1.20M | 1.26% | — |