Managers / Q1 2026
M&G Plc
CIK 0001802539 · 10 FENCHURCH AVENUE, LONDON, X0, EC3M 5AG · 00442039773536
Reported Value
$19.4B
Q1 2026
Positions
424
Filings on Record
9
2019–present window
Filed
May 13, 2026
original filing
Summary
M&G Plc reported $19.4B in U.S.-listed holdings across 424 positions for Q1 2026.
Its largest position, MSFT, represents 5.4% of the portfolio.
Compared with Q4 2025, the fund opened 53 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $19.4B | 424 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $19.5B | 415 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $18.8B | 406 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $18.2B | 448 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $20.9B | 472 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.2B | 457 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27.7B | 447 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $25.4B | 427 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $26.5B | 397 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- ABN AMRO INVESTMENT SOLUTIONS028-25693
- M&G Investment Management Limited028-03513
- M&G Investments (USA) Inc.028-24108
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.