2026 Q3 Portfolio Activity
In 2026 Q3, M&G Plc maintained a portfolio of 414 distinct positions. The most significant new addition was NEW JERSEY RES CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in MAGNUM ICE CREAM CO NV, increasing the position by 32069.0%. Conversely, M&G Plc completely exited their position in MAGNUM ICE CREAM CO NV.
Position History
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Total Positions
414
Quarter
2026 Q3
Top Holding
AMCR (5.6%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 414
M&G Plc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 5.58% | 5.93% |
#1
Prev: #1
|
4.7 |
—
|
-1,310,867 | -4.7% |
P
S
|
26,422,041 | $1,109,725,722 |
$42.22
+16.9%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.30% | 4.52% |
#2
Prev: #2
|
4.1 |
—
|
-387,046 | -15.9% |
P
S
|
2,053,149 | $1,053,265,437 |
$403.76
+26.8%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.03% | 4.17% |
#3
Prev: #3
|
4.6 |
—
|
642,497 | 14.3% |
P
S
|
5,125,209 | $801,675,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 3.50% | 2.82% |
#4
1
Prev: #5
|
2.4 |
—
|
-543,316 | -4.4% |
P
S
|
11,802,260 | $696,333,340 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.20% | 3.02% |
#5
1
Prev: #4
|
3.8 |
—
|
206,349 | 12.8% |
P
S
|
1,812,692 | $636,254,892 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.48% | 2.43% |
#6
Prev: #6
|
1.0 |
—
|
-189,549 | -21.8% |
P
S
|
680,240 | $493,174,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 2.36% |
#7
Prev: #7
|
1.4 |
—
|
-55,341 | -4.2% |
P
S
|
1,273,899 | $438,221,256 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.83% | 2.18% |
#8
Prev: #8
|
1.2 |
—
|
122,275 | 0.5% |
P
S
|
25,956,797 | $363,395,158 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.82% | 1.80% |
#9
Prev: #9
|
2.7 |
—
|
641,295 | 15.6% |
P
S
|
4,748,056 | $360,852,256 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.75% | 1.22% |
#10
12
Prev: #22
|
2.7 |
—
|
221,469 | 20.0% |
P
S
|
1,329,259 | $348,265,858 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.61% | 1.51% |
#11
2
Prev: #13
|
1.1 |
—
|
-185,546 | -4.8% |
P
S
|
3,716,148 | $319,588,728 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.60% | 1.60% |
#12
2
Prev: #10
|
1.1 |
—
|
87,480 | 2.3% |
P
S
|
3,968,598 | $317,487,840 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.43% |
#13
2
Prev: #15
|
1.1 |
—
|
-99,626 | -10.0% |
P
S
|
893,583 | $297,563,139 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.48% | 1.27% |
#14
7
Prev: #21
|
2.6 |
—
|
764,462 | 12.5% |
P
S
|
6,855,931 | $294,805,033 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.40% |
#15
2
Prev: #17
|
1.1 |
—
|
-133,805 | -9.5% |
P
S
|
1,272,398 | $290,106,744 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.41% | 1.53% |
#16
4
Prev: #12
|
1.1 |
—
|
-784,247 | -14.8% |
P
S
|
4,507,982 | $279,494,884 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.40% | 1.42% |
#17
1
Prev: #16
|
1.1 |
—
|
-91,184 | -4.7% |
P
S
|
1,866,202 | $278,064,098 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.35% | 1.07% |
#18
10
Prev: #28
|
1.0 |
—
|
-30,427 | -7.1% |
P
S
|
398,356 | $268,890,300 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.44% |
#19
5
Prev: #14
|
1.0 |
—
|
-112,717 | -13.4% |
P
S
|
731,272 | $262,526,648 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.30% | 1.14% |
#20
6
Prev: #26
|
1.0 |
—
|
39,878 | 1.3% |
P
S
|
2,994,150 | $257,855,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.26% | 1.30% |
#21
2
Prev: #19
|
1.0 |
—
|
-35,646 | -2.9% |
P
S
|
1,195,901 | $251,139,210 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.23% | 1.54% |
#22
11
Prev: #11
|
1.0 |
—
|
-79,299 | -10.6% |
P
S
|
665,988 | $244,417,596 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 1.21% | 1.30% |
#23
3
Prev: #20
|
1.0 |
—
|
-1,967,599 | -12.9% |
P
S
|
13,276,469 | $240,708,702 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
UBS
UBS GROUP AG
|
Financial Services | 1.21% | 1.31% |
#24
6
Prev: #18
|
1.0 |
—
|
-292,147 | -5.5% |
P
S
|
5,015,792 | $240,102,345 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.15% | 1.07% |
#25
2
Prev: #27
|
2.5 |
—
|
50,176 | 11.1% |
P
S
|
502,093 | $228,954,408 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.15% | 0.82% |
#26
10
Prev: #36
|
1.0 |
—
|
-80,375 | -6.1% |
P
S
|
1,245,270 | $227,884,410 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.08% | 0.81% |
#27
10
Prev: #37
|
2.9 |
—
|
283,055 | 32.2% |
P
S
|
1,162,615 | $213,921,160 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.02% | 1.16% |
#28
4
Prev: #24
|
0.9 |
—
|
-168,846 | -8.1% |
P
S
|
1,906,346 | $202,072,676 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.99% | 1.15% |
#29
4
Prev: #25
|
0.9 |
—
|
-155,723 | -14.8% |
P
S
|
899,957 | $196,082,068 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.92% | 0.90% |
#30
1
Prev: #31
|
0.9 |
—
|
-52,016 | -3.2% |
P
S
|
1,582,035 | $183,516,060 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.92% | 0.97% |
#31
2
Prev: #29
|
0.9 |
—
|
-19,819 | -4.5% |
P
S
|
419,869 | $182,643,015 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.91% | 1.17% |
#32
9
Prev: #23
|
0.4 |
—
|
-47,349 | -20.9% |
P
S
|
179,118 | $181,267,416 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.90% | 0.84% |
#33
2
Prev: #35
|
0.9 |
—
|
-25,548 | -3.2% |
P
S
|
770,102 | $179,433,766 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.90% | 0.73% |
#34
5
Prev: #39
|
2.4 |
—
|
854,637 | 18.7% |
P
S
|
5,421,761 | $178,918,113 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.90% | 0.67% |
#35
9
Prev: #44
|
2.9 |
—
|
54,220 | 38.9% |
P
S
|
193,721 | $178,610,762 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWW
ISHARES INC
|
ETF | 0.81% | 0.84% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,257,723 | $160,501,528 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.78% |
#37
1
Prev: #38
|
0.8 |
—
|
-19,734 | -3.0% |
P
S
|
639,754 | $159,298,746 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.76% | 0.67% |
#38
7
Prev: #45
|
0.8 |
—
|
-42,156 | -4.7% |
P
S
|
845,557 | $151,354,703 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.72% | 0.90% |
#39
9
Prev: #30
|
0.8 |
—
|
-43,401 | -2.3% |
P
S
|
1,867,090 | $143,765,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.70% | 0.71% |
#40
2
Prev: #42
|
0.8 |
—
|
-85,082 | -14.2% |
P
S
|
513,577 | $138,152,213 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.69% | 0.84% |
#41
7
Prev: #34
|
0.8 |
—
|
-280,737 | -4.3% |
P
S
|
6,209,463 | $136,608,186 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.66% | 0.87% |
#42
10
Prev: #32
|
0.3 |
—
|
-256,405 | -24.2% |
P
S
|
805,044 | $132,027,216 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSX
CSX CORP
|
Industrials | 0.65% | 0.70% |
#43
Prev: #43
|
0.8 |
—
|
-184,376 | -6.3% |
P
S
|
2,749,289 | $129,216,583 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.63% | 0.72% |
#44
3
Prev: #41
|
0.8 |
—
|
-121,778 | -5.2% |
P
S
|
2,218,389 | $124,229,784 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.73% |
#45
5
Prev: #40
|
0.7 |
—
|
-111,908 | -19.3% |
P
S
|
467,539 | $122,495,218 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.60% | 0.60% |
#46
2
Prev: #48
|
0.7 |
—
|
-114,286 | -8.6% |
P
S
|
1,211,153 | $119,904,147 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.60% | 0.58% |
#47
2
Prev: #49
|
2.2 |
—
|
46,551 | 5.3% |
P
S
|
927,898 | $119,698,842 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.60% | 0.47% |
#48
9
Prev: #57
|
0.7 |
—
|
-21,960 | -3.1% |
P
S
|
695,313 | $119,593,836 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.60% | 0.60% |
#49
2
Prev: #47
|
0.7 |
—
|
-20,862 | -3.0% |
P
S
|
669,472 | $119,166,016 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.60% | 0.38% |
#50
16
Prev: #66
|
2.2 |
—
|
31,928 | 6.6% |
P
S
|
515,996 | $118,679,080 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 414 holdings