M&G Plc

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
344
Total value ($000)
$19,871,898
Net value change ($000)
-249,491 (-1.2%)
New positions
39
Sold out positions
61
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 143,072 15.7%
MEOH 128,437 22.6%
CME 103,444 42.3%
ACN 63,504 38.6%
VLTO 57,518 285.5%
TMO 54,070 25.2%
QCOM 51,202 31.5%
STX 43,993 32.7%
CRM 42,680 56.2%
HTHT 38,963 15.2%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -82,789 -6.9%
VFC -75,792 -17.3%
UNH -65,621 -21.2%
IP -57,807 -59.9%
EQIX -54,712 -23.2%
KVUE -49,801 -80.6%
OKE -49,192 -100.0%
MSI -46,872 -76.1%
AMT -42,051 -24.2%
BRKR -39,866 -59.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,135 (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