M&G PLC

London, X0 · CIK 1802539 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityM&G PLC (GB)

$20.1bn reported value +3.9% vs Q1 2026

370positions

30.9%in top 10

33 new 128 added 159 reduced 40 sold out vs Q1 2026

Options: 2 call positions ($9.2m notional), 2 put positions ($16.7m notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

M&G INVESTMENT MANAGEMENT LTD – reports through this filing
M&G Investments (USA) Inc. – reports through this filing

Also in the report of:

ABN AMRO INVESTMENT SOLUTIONS – $132.5m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMCOR PLC COM NEW AMCR	AMCR	27,732,908	$1.2bn5.93%	5.93%	Added +2.5m	+2,549,064 10.1%
2	MICROSOFT CORP COM MSFT	MSFT	2,440,195	$910.2m4.53%	4.53%	Reduced -421.2k	-421,177 -14.7%
3	ASTRAZENECA PLC ORD AZN	AZN	4,482,712	$838.2m4.17%	4.17%	Added +278.5k	+278,513 6.6%
4	BROADCOM INC COM AVGO	AVGO	1,606,343	$607.2m3.02%	3.02%	Added +418.4k	+418,350 35.2%
5	METHANEX CORP COM MEOH	MEOH	12,345,576	$567.9m2.83%	2.83%	Reduced -107.8k	-107,800 -0.9%
6	META PLATFORMS INC CL A META	META	869,789	$489.7m2.44%	2.44%	Reduced -61.2k	-61,204 -6.6%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,329,240	$474.5m2.36%	2.36%	Reduced -286.3k	-286,289 -17.7%
8	V F CORP COM VFC	VFC	25,834,522	$439.2m2.19%	2.19%	Added +48.1k	+48,058 0.2%
9	NEXTERA ENERGY INC COM NEE	NEE	4,106,761	$361.4m1.80%	1.80%	Added +72.3k	+72,315 1.8%
10	WELLS FARGO CO NEW COM WFC	WFC	3,881,118	$322.1m1.60%	1.60%	Reduced -25.6k	-25,558 -0.7%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	745,287	$310.0m1.54%	1.54%	Reduced -102.3k	-102,297 -12.1%
12	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,292,229	$306.9m1.53%	1.53%	Reduced -471.9k	-471,911 -8.2%
13	MEDTRONIC PLC SHS MDT	MDT	3,901,694	$304.3m1.51%	1.51%	Added +542.0k	+542,024 16.1%
14	VISA INC COM CL A V	V	843,989	$289.5m1.44%	1.44%	Reduced -29.4k	-29,361 -3.4%
15	APPLE INC COM AAPL	AAPL	993,209	$287.0m1.43%	1.43%	Reduced -101.4k	-101,386 -9.3%
16	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,957,386	$285.8m1.42%	1.42%	Reduced -43.5k	-43,528 -2.2%
17	NVIDIA CORPORATION COM NVDA	NVDA	1,406,203	$281.2m1.40%	1.40%	Reduced -54.0k	-53,992 -3.7%
18	UBS GROUP AG SHS UBS	UBS	5,307,939	$262.7m1.31%	1.31%	Added +327.2k	+327,179 6.6%
19	REPUBLIC SVCS INC COM RSG	RSG	1,231,547	$262.3m1.31%	1.31%	Added +87.9k	+87,937 7.7%
20	MAGNUM ICE CREAM CO NV ORD SHS MICC	MICC	15,244,068	$261.2m1.30%	1.30%	Added +1.1m	+1,071,816 7.6%
21	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	6,091,469	$255.8m1.27%	1.27%	Added +1.4m	+1,414,179 30.2%
22	CME GROUP INC COM CME	CME	1,107,790	$244.8m1.22%	1.22%	Added +423.7k	+423,709 61.9%
23	EQUINIX INC COM EQIX	EQIX	226,467	$236.0m1.17%	1.17%	Reduced -56.3k	-56,342 -19.9%
24	EBAY INC. COM EBAY	EBAY	2,075,192	$232.4m1.16%	1.16%	Reduced -170.8k	-170,823 -7.6%
25	FRANCO NEV CORP COM FNV	FNV	1,055,680	$230.5m1.15%	1.15%	Added +165.7k	+165,706 18.6%
26	TOTALENERGIES SE ACT TTE	TTE	2,954,272	$229.5m1.14%	1.14%	Reduced -164.7k	-164,676 -5.3%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	451,917	$216.0m1.07%	1.07%	Added +90.1k	+90,108 24.9%
28	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	428,783	$214.8m1.07%	1.07%	Added +52.1k	+52,065 13.8%
29	SYNOPSYS INC COM SNPS	SNPS	439,688	$196.1m0.98%	0.98%	Reduced -36.6k	-36,597 -7.7%
30	ON SEMICONDUCTOR CORP COM ON	ON	1,910,491	$181.5m0.90%	0.90%	Reduced -556.7k	-556,671 -22.6%
31	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,634,051	$181.4m0.90%	0.90%	Added +85.3k	+85,337 5.5%
32	AMERICAN TOWER CORP NEW COM AMT	AMT	1,061,449	$174.1m0.87%	0.87%	Reduced -54.1k	-54,093 -4.8%
33	ISHARES INC MSCI MEXICO ETF EWW	EWW	2,257,723	$169.9m0.85%	0.85%	Unchanged
34	HDFC BANK LTD SPONSORED ADS HDB	HDB	6,490,200	$168.7m0.84%	0.84%	Reduced -54.2k	-54,165 -0.8%
35	QUEST DIAGNOSTICS INC COM DGX	DGX	795,650	$168.7m0.84%	0.84%	Reduced -9.7k	-9,691 -1.2%
36	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,325,645	$164.4m0.82%	0.82%	Added +247.2k	+247,153 22.9%
37	QUALCOMM INC COM QCOM	QCOM	879,560	$162.7m0.81%	0.81%	Reduced -795.1k	-795,116 -47.5%
38	AMAZON COM INC COM AMZN	AMZN	659,488	$157.0m0.78%	0.78%	Reduced -11.9k	-11,932 -1.8%
39	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	4,567,124	$146.1m0.73%	0.73%	Added +1.8m	+1,756,466 62.5%
40	ABBVIE INC COM ABBV	ABBV	579,447	$146.0m0.73%	0.73%	Added +317.2k	+317,216 121.0%
41	BALL CORP COM BALL	BALL	2,340,167	$145.1m0.72%	0.72%	Reduced -76.8k	-76,847 -3.2%
42	CHENIERE ENERGY INC COM NEW LNG	LNG	598,659	$143.1m0.71%	0.71%	Added +131.2k	+131,231 28.1%
43	CSX CORP COM CSX	CSX	2,933,665	$140.8m0.70%	0.70%	Reduced -296.5k	-296,469 -9.2%
44	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	139,501	$134.6m0.67%	0.67%	Reduced -82.4k	-82,408 -37.1%
45	BECTON DICKINSON & CO COM BDX	BDX	887,713	$134.0m0.67%	0.67%	Added +4.7k	+4,660 0.5%
46	AMERICAN EXPRESS CO COM AXP	AXP	361,273	$122.1m0.61%	0.61%	Reduced -25.5k	-25,485 -6.6%
47	MSA SAFETY INC COM MSA	MSA	690,334	$120.8m0.60%	0.60%	Reduced -7.7k	-7,668 -1.1%
48	ABBOTT LABS COM ABT	ABT	1,325,439	$120.6m0.60%	0.60%	Added +917.7k	+917,655 225.0%
49	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	881,347	$116.3m0.58%	0.58%	Added +104.2k	+104,174 13.4%
50	ELEVANCE HEALTH INC COM ELV	ELV	295,118	$114.2m0.57%	0.57%	Reduced -824	-824 -0.3%
51	INTUIT COM INTU	INTU	435,218	$113.6m0.57%	0.57%	Added +19.3k	+19,274 4.6%
52	LINDE PLC SHS LIN	LIN	205,681	$106.8m0.53%	0.53%	Reduced -6.1k	-6,090 -2.9%
53	AMGEN INC COM AMGN	AMGN	289,819	$104.9m0.52%	0.52%	Reduced -149.2k	-149,244 -34.0%
54	ENBRIDGE INC COM ENB	ENB	1,937,470	$103.9m0.52%	0.52%	Reduced -507.3k	-507,289 -20.8%
55	CYBERARK SOFTWARE LTD NOTE 6/1 · principal CYBR 0 06.15.30 · principal	CYBR 0 06.15.30	61,600,000	$102.3m0.51%	0.51%	New
56	INTERNATIONAL PAPER CO COM IP	IP	2,558,836	$96.5m0.48%	0.48%	Reduced -554	-554 -0.0%
57	AGILENT TECHNOLOGIES INC COM A	A	717,273	$95.4m0.47%	0.47%	Reduced -3.8k	-3,841 -0.5%
58	MASTERCARD INCORPORATED CL A MA	MA	182,375	$93.7m0.47%	0.47%	Reduced -8.4k	-8,375 -4.4%
59	CONSTELLATION ENERGY CORP COM CEG	CEG	375,534	$93.1m0.46%	0.46%	Added +238.4k	+238,446 173.9%
60	JPMORGAN CHASE & CO COM JPM	JPM	270,161	$88.3m0.44%	0.44%	Reduced -14.8k	-14,810 -5.2%
61	LOWES COS INC COM LOW	LOW	391,828	$86.2m0.43%	0.43%	Reduced -362.5k	-362,546 -48.1%
62	EXELON CORP COM EXC	EXC	1,818,468	$85.5m0.43%	0.43%	Added +228.5k	+228,539 14.4%
63	BROOKFIELD CORP CL A LTD VT SH BN	BN	1,970,431	$84.7m0.42%	0.42%	Reduced -128.2k	-128,183 -6.1%
64	TETRA TECH INC NEW COM TTEK	TTEK	2,776,344	$80.5m0.40%	0.40%	Added +457.8k	+457,810 19.8%
65	GARMIN LTD SHS GRMN	GRMN	334,033	$79.5m0.40%	0.40%	Reduced -23.2k	-23,186 -6.5%
66	SALESFORCE INC COM CRM	CRM	484,068	$76.0m0.38%	0.38%	Reduced -33.2k	-33,249 -6.4%
67	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	61,316,000	$73.0m0.36%	0.36%	Added +11.3m	+11,338,000 22.7%
68	AUTOHOME INC SP ADS RP CL A ATHM	ATHM	3,781,695	$71.9m0.36%	0.36%	Added +308.3k	+308,297 8.9%
69	ILLUMINA INC COM ILMN	ILMN	404,208	$71.1m0.35%	0.35%	Reduced -7.5k	-7,467 -1.8%
70	IPG PHOTONICS CORP COM IPGP	IPGP	596,441	$69.8m0.35%	0.35%	Reduced -371	-371 -0.1%
71	BANK NEW YORK MELLON CORP COM BNY	BNY	479,257	$69.5m0.35%	0.35%	Reduced -70.8k	-70,845 -12.9%
72	MICRON TECHNOLOGY INC COM MU	MU	60,062	$69.3m0.34%	0.34%	Reduced -102.9k	-102,886 -63.1%
73	SEAGATE HDD CAYMAN NOTE 3.500% 6/0 · principal STX 3.5 06.01.28 · principal	STX 3.5 06.01.28	5,871,000	$68.7m0.34%	0.34%	Reduced -3.6m	-3,608,000 -38.1%
74	BRUKER CORP COM BRKR	BRKR	1,125,556	$67.5m0.34%	0.34%	Reduced -530.1k	-530,116 -32.0%
75	WEYERHAEUSER CO MTN BE COM NEW WY	WY	2,711,209	$65.1m0.32%	0.32%	Added +125.1k	+125,068 4.8%
76	BEIGENE LTD SPONSORED ADR ONC	ONC	223,445	$63.7m0.32%	0.32%	Added +85.3k	+85,282 61.7%
77	EVERSOURCE ENERGY COM ES	ES	865,942	$62.3m0.31%	0.31%	Reduced -15.3k	-15,263 -1.7%
78	KENVUE INC COM KVUE	KVUE	3,251,650	$61.8m0.31%	0.31%	Reduced -4.3m	-4,327,668 -57.1%
79	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	148,446	$61.6m0.31%	0.31%	Reduced -39.7k	-39,679 -21.1%
80	SEMPRA COM SRE	SRE	659,782	$61.4m0.31%	0.31%	Added +38.3k	+38,283 6.2%
81	AMPHENOL CORP CL A APH	APH	345,661	$60.8m0.30%	0.30%	New
82	ROYAL CARIBBEAN GROUP COM RCL	RCL	178,389	$56.7m0.28%	0.28%	Reduced -34	-34 -0.0%
83	LULULEMON ATHLETICA INC COM LULU	LULU	488,048	$55.6m0.28%	0.28%	Added +205.3k	+205,299 72.6%
84	AUTODESK INC COM ADSK	ADSK	281,558	$54.6m0.27%	0.27%	Added +64.5k	+64,462 29.7%
85	ONEOK INC NEW COM OKE	OKE	565,430	$49.2m0.24%	0.24%	Reduced -187.7k	-187,674 -24.9%
86	CITIGROUP INC COM NEW C	C	343,138	$48.0m0.24%	0.24%	Added +6.3k	+6,331 1.9%
87	MERCADOLIBRE INC COM MELI	MELI	28,104	$47.7m0.24%	0.24%	Reduced -848	-848 -2.9%
88	ALCON AG ORD SHS ALC	ALC	689,802	$46.9m0.23%	0.23%	Reduced -8.3k	-8,277 -1.2%
89	TC ENERGY CORP COM TRP	TRP	680,856	$44.9m0.22%	0.22%	Reduced -231.0k	-230,993 -25.3%
90	RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 · principal RIVN 3.625 10.15.30 · principal	RIVN 3.625 10.15.30	41,905,000	$44.8m0.22%	0.22%	Added +5.9m	+5,852,000 16.2%
91	LANTHEUS HLDGS INC NOTE 2.625%12/1 · principal LNTH 2.625 12.15.27 · principal	LNTH 2.625 12.15.27	30,447,000	$44.8m0.22%	0.22%	Added +261.0k	+261,000 0.9%
92	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	459,843	$44.1m0.22%	0.22%	Added +126.8k	+126,787 38.1%
93	CISCO SYS INC COM CSCO	CSCO	371,882	$43.5m0.22%	0.22%	Reduced -118.9k	-118,902 -24.2%
94	HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 · principal HALO 0.25 03.01.27 · principal	HALO 0.25 03.01.27	39,036,000	$43.3m0.22%	0.22%	Added +1.9m	+1,933,000 5.2%
95	STELLANTIS N.V SHS STLA	STLA	7,118,488	$40.7m0.20%	0.20%	Added +115.4k	+115,408 1.6%
96	CAMECO CORP COM CCJ	CCJ	523,054	$38.8m0.19%	0.19%	Reduced -21.1k	-21,065 -3.9%
97	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	953,221	$37.2m0.18%	0.18%	Added +850.1k	+850,078 824.2%
98	FERROVIAL SE ORD SHS FER	FER	537,348	$36.8m0.18%	0.18%	Reduced -24.2k	-24,165 -4.3%
99	BOX INC NOTE 1.500% 9/1 · principal BOX 1.5 09.15.29 · principal	BOX 1.5 09.15.29	37,455,000	$36.7m0.18%	0.18%	Unchanged
100	T-MOBILE US INC COM TMUS	TMUS	215,578	$36.2m0.18%	0.18%	Added +25.9k	+25,873 13.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MORNINGSTAR INC MORN	MORN	149,783	$25.3m149.8k shares
DELL TECHNOLOGIES INC DELL	DELL	113,058	$18.5m113.1k shares
AES CORP AES	AES	1,306,173	$18.3m1.3m shares
ALLSTATE CORP ALL	ALL	87,268	$18.1m87.3k shares
KLA CORP KLAC	KLAC	97,900	$14.4m97.9k shares
LIVE NATION ENTERTAINMENT IN LYV 3.125 01.15.29	LYV 3.125 01.15.29	9,050,000	$13.8m9.1m shares
DYCOM INDS INC DY	DY	39,360	$13.3m39.4k shares
THOMSON REUTERS CORP		137,596	$12.5m137.6k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	365,841	$12.4m365.8k shares
WINGSTOP INC WING	WING	79,995	$12.4m80.0k shares
RHYTHM PHARMACEUTICALS INC RYTM	RYTM	138,567	$12.1m138.6k shares
TARSUS PHARMACEUTICALS INC TARS	TARS	166,364	$11.6m166.4k shares
ARCUTIS BIOTHERAPEUTICS INC ARQT	ARQT	469,082	$11.3m469.1k shares
WATERS CORP WAT	WAT	37,326	$11.1m37.3k shares
KOHLS CORP KSS	KSS	820,089	$10.7m820.1k shares
IRHYTHM TECHNOLOGIES INC IRTC	IRTC	85,062	$10.0m85.1k shares
RENEW ENERGY GLOBAL PLC RNW	RNW	1,947,106	$9.7m1.9m shares
QIFU TECHNOLOGY INC QFIN	QFIN	709,248	$9.2m709.2k shares
SHIFT4 PMTS INC FOUR 0.5 08.01.27	FOUR 0.5 08.01.27	9,306,000	$8.7m9.3m shares
LITHIUM ARGENTINA AG LAR	LAR	1,208,661	$8.5m1.2m shares
H WORLD GROUP LTD HTHT 3 05.01.26	HTHT 3 05.01.26	6,234,000	$8.4m6.2m shares
TRAVERE THERAPEUTICS INC TVTX 2.25 03.01.29	TVTX 2.25 03.01.29	5,131,000	$6.5m5.1m shares
WERIDE INC WRD	WRD	695,628	$5.6m695.6k shares
Q2 HLDGS INC QTWO 0.75 06.01.26	QTWO 0.75 06.01.26	4,553,000	$4.5m4.6m shares
INTUITIVE SURGICAL INC ISRG	ISRG	5,011	$2.3m5.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SEAGATE TECHNOLOGY HLDNGS PL STX · Put	STX	Put	12,000	$11.6m12.0k shares	Reduced
TRIP COM GROUP LTD TCOM · Call	TCOM	Call	135,000	$5.4m135.0k shares	New
ADVANCED ENERGY INDS AEIS · Put	AEIS	Put	13,800	$5.1m13.8k shares	Reduced
SHIFT4 PMTS INC FOUR · Call	FOUR	Call	83,000	$3.8m83.0k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
V F CORP VFC · 13G · filed 2026-02-11	VFC	6.6%≈ $430.0m	+1.3 pts	13G	2026-02-11
AMCOR PLC AMCR · 13G · filed 2026-04-27	AMCR	5.5%≈ $1.1bn	new	13G	2026-04-27
ATOUR LIFESTYLE HLDGS LTD ATAT · 13G · filed 2026-10-15	ATAT	5.2%	new	13G	2026-10-15