M&G Plc

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
374
Total value ($000)
$20,121,389
Net value change ($000)
+761,118 (3.9%)
New positions
27
Sold out positions
35
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 238,920 64.9%
AMCR 185,161 18.4%
TSM 93,725 76.6%
ABBV 89,117 156.6%
UNH 80,344 35.0%
ABT 78,613 187.2%
UBS GROUP AG 69,503 36.0%
APH 60,836 NEW
CEG 54,884 143.5%
MICC 48,256 22.7%
Top Reduces (Value $000, Stocks/ETFs)
MEOH -179,307 -24.0%
MSFT -148,515 -14.0%
LOW -91,830 -51.6%
KVUE -67,067 -52.1%
INTU -66,096 -36.8%
TOTALENERGIES SE -62,507 -21.4%
QCOM -53,314 -24.7%
LRCX -50,169 -78.9%
AMGN -49,636 -32.1%
ACN -49,161 -23.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,879 (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