M&G Plc
CIK: 0001802539SEC EDGAR →
Portfolio Value
$19.5B
Holdings
377
As of
Q4 2025
New Positions
59
Closed Positions
103
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRINSEO PLC | 7,625,044 | $3.0B | 15.41% |
| 2 | MICROSOFT CORP | 2,423,543 | $1.2B | 6.02% |
| 3 | AMCOR PLC | 114,989,595 | $919.0M | 4.72% |
| 4 | META PLATFORMS INC | 877,138 | $578.0M | 2.97% |
| 5 | METHANEX CORP | 12,756,931 | $510.0M | 2.62% |
| 6 | ALPHABET INC | 1,521,081 | $476.0M | 2.45% |
| 7 | V F CORP | 25,550,701 | $459.0M | 2.36% |
| 8 | BRISTOL-MYERS SQUIBB CO | 7,135,481 | $385.0M | 1.98% |
| 9 | NEXTERA ENERGY INC | 4,778,847 | $382.0M | 1.96% |
| 10 | WELLS FARGO CO NEW | 3,464,877 | $322.0M | 1.65% |
Quarterly Changes
New Positions (59)
$217.0M · 3.3M shares
$129.0M · 7.9M shares
$26.0M · 1.9M shares
$24.0M · 122K shares
$23.0M · 18.0M shares
$19.0M · 21.6M shares
$16.0M · 811K shares
$16.0M · 90K shares
$14.0M · 1.8M shares
$14.0M · 49K shares
$14.0M · 71K shares
$14.0M · 669K shares
$14.0M · 215K shares
$14.0M · 137K shares
$13.0M · 113K shares
$13.0M · 39K shares
$13.0M · 167K shares
$13.0M · 158K shares
$13.0M · 989K shares
$13.0M · 702K shares
$13.0M · 302K shares
$13.0M · 66K shares
$13.0M · 253K shares
$12.0M · 55K shares
$12.0M · 200K shares
$11.0M · 12.1M shares
$7.0M · 5.1M shares
$6.0M · 89K shares
$6.0M · 444K shares
$6.0M · 100K shares
$4.0M · 198K shares
$1.0M · 13K shares
$1.0M · 6K shares
$1.0M · 14K shares
$1.0M · 10K shares
$1.0M · 15K shares
$0 · 10K shares
$0 · 5K shares
$0 · 2K shares
$0 · 238 shares
$0 · 6K shares
$0 · 444 shares
$0 · 70K shares
$0 · 2K shares
$0 · 8K shares
$0 · 28K shares
$0 · 711 shares
$0 · 5K shares
$0 · 394 shares
$0 · 823 shares
$0 · 2K shares
$0 · 360 shares
$0 · 652 shares
$0 · 954 shares
$0 · 2K shares
$0 · 8K shares
$0 · 11K shares
$0 · 3K shares
$0 · 3K shares
Closed Positions (52)
$37.0M · 446K shares
$26.8M · 1.9M shares
$22.7M · 101K shares
$19.9M · 13.4M shares
$13.6M · 36K shares
$13.6M · 899K shares
$13.0M · 48K shares
$12.2M · 197K shares
$12.2M · 194K shares
$12.1M · 69K shares
$11.7M · 160K shares
$11.6M · 681K shares
$11.3M · 63K shares
$11.0M · 476K shares
$10.9M · 199K shares
$10.9M · 87K shares
$10.7M · 145K shares
$10.6M · 393K shares
$9.7M · 256K shares
$9.6M · 259K shares
$8.7M · 7.1M shares
$8.3M · 330K shares
$8.2M · 107K shares
$7.4M · 460K shares
$7.3M · 6.5M shares
$6.8M · 166K shares
$5.3M · 148K shares
ONECONNECT FINL TECHNOLOGY C
$5.3M · 665K shares
$4.3M · 62K shares
$2.3M · 30K shares
$2.2M · 26K shares
$2.1M · 12K shares
$1.2M · 8K shares
$224K · 6K shares
$221K · 5K shares
$221K · 32K shares
$219K · 6K shares
$217K · 12K shares
$217K · 7K shares
$214K · 4K shares
$211K · 9K shares
$205K · 2K shares
$205K · 1K shares
$201K · 3K shares
$199K · 12K shares
$182K · 15K shares
$180K · 12K shares
$179K · 12K shares
$170K · 24K shares
$38K · 61K shares
$15K · 25K shares
$8K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 61 | $4.4B | 19.6% |
| Basic Materials | 12 | $3.9B | 17.4% |
| Consumer Cyclical | 35 | $2.8B | 12.5% |
| Financial Services | 45 | $2.5B | 11.4% |
| Healthcare | 45 | $2.5B | 11.1% |
| Unknown | 52 | $1.4B | 6.4% |
| Communication Services | 13 | $1.3B | 5.8% |
| Industrials | 39 | $1.1B | 5.0% |
| Energy | 16 | $745.0M | 3.3% |
| Utilities | 13 | $658.0M | 3.0% |
| Real Estate | 29 | $570.0M | 2.6% |
| Consumer Defensive | 17 | $398.0M | 1.8% |