M&G Plc

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
380
Total value ($000)
$19,360,271
Net value change ($000)
-106,699 (-0.5%)
New positions
50
Sold out positions
44
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMCR 1,007,354 NEW
AZN 816,771 NEW
MEOH 236,926 46.4%
INTU 115,828 181.4%
AVGO 94,183 34.4%
MICC 83,736 64.8%
TOTALENERGIES SE 74,524 34.3%
EWW 53,476 46.0%
MDT 49,047 20.2%
EQIX 37,786 15.8%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -919,917 -100.0%
ELV -134,061 -60.7%
LRCX -132,777 -67.6%
MSFT -114,287 -9.7%
QCOM -94,809 -30.5%
HDB -88,147 -35.0%
SNPS -74,528 -28.3%
CME -69,752 -25.7%
BFAM -66,059 -97.7%
ACN -64,372 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,971 (0.1% 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