M&G Plc

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$19,466,970
Net value change ($000)
+659,832 (3.5%)
New positions
55
Sold out positions
49
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 217,439 NEW
VFC 143,164 45.2%
AVGO 137,072 100.0%
MICC 129,184 NEW
QCOM 103,619 50.0%
BALL 89,396 263.5%
BMY 75,483 24.4%
GOOGL 74,783 18.6%
WFC 74,747 30.2%
AMCR 53,245 6.1%
Top Reduces (Value $000, Stocks/ETFs)
ELV -107,109 -32.7%
META -105,817 -15.5%
AMZN -43,975 -24.8%
DGX -43,823 -21.0%
LRCX -38,418 -16.4%
MLM -38,214 -100.0%
ARE -37,004 -100.0%
ORCL -32,040 -42.2%
KO -29,214 -62.2%
IP -29,191 -20.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,498 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type