M&G PLC

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CIK 1802539

13F portfolio (2026-Q1)

$18.8B

Positions

353

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

353

Top 5

22.1%

Top 10

32.7%

Effective N

56.3

HHI

0.018

This quarter

50 new · 0 exit →

By sector

Information Technology21.2%

Health Care14.4%

Financials12.9%

Consumer Discretionary12.5%

Industrials9.9%

Materials7.7%

Communication Services6.1%

Utilities5.7%

Other9.6%

By market cap

Large ($10–200B)42.7%

Mega (>$200B)27.6%

Unknown19.0%

Mid ($2–10B)10.1%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America86.3%

Europe7.8%

Asia-Pacific3.4%

Other2.3%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	9.21%	21
Pharmaceuticals & Biotechnology	9.06%	28
Commercial Services & Supplies	6.58%	16
Software & IT Services	6.20%	15
Semiconductors & Semiconductor Equipment	5.88%	21
Banks	5.75%	16
Utilities	5.68%	16
Chemicals	5.41%	11
Leisure Products	5.35%	1
Health Care Equipment & Supplies	3.57%	12
Technology Hardware & Equipment	3.51%	18
Equity Real Estate Investment Trusts (REITs)	3.19%	27
Oil, Gas & Consumable Fuels	3.14%	13
Machinery	2.82%	12
Capital Markets	2.65%	12
Unclassified	2.61%	16
Textiles, Apparel & Luxury Goods	2.56%	2
Insurance	2.46%	14
Hotels, Restaurants & Leisure	2.01%	7
Specialty Retail	1.88%	9
Communications Equipment	1.58%	2
Metals & Mining	1.52%	3
Life Sciences Tools & Services	1.08%	4
Health Care Providers & Services	0.84%	2
Road & Rail	0.70%	2
Aerospace & Defense	0.59%	5
Paper & Forest Products	0.53%	3
Real Estate Management & Development	0.50%	4
Diversified Telecommunication Services	0.37%	3
Professional Services	0.37%	1
Construction & Engineering	0.37%	3
Media & Entertainment	0.29%	5
Construction Materials	0.29%	4
Marine	0.26%	1
Automobiles & Components	0.24%	6
Beverages	0.16%	3
Food & Staples Retailing	0.14%	2
Distributors	0.13%	1
Food Products	0.12%	3
Electrical Equipment & Components	0.10%	3
Airlines	0.09%	1
Media & Publishing	0.07%	1
Entertainment	0.05%	1
Household Durables	0.03%	1
Transportation Infrastructure	0.02%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.63%
2	AMCR	Amcor plc	Consumer Discretionary	5.35%
3	AZN	Astrazeneca PLC	Health Care	4.34%
4	MEOH	METHANEX CORP	Materials	3.97%
5	META	Meta Platforms, Inc.	Communication Services	2.83%
6	GOOGL	Alphabet Inc.	Communication Services	2.47%
7	VFC	V F CORP	Consumer Discretionary	2.33%
8	NEE	NEXTERA ENERGY INC	Utilities	1.99%
9	AVGO	Broadcom Inc.	Information Technology	1.96%
10	BMY	BRISTOL MYERS SQUIBB CO	Health Care	1.87%

340/353 names classified · sector 97.7% of weight · industry 97.4% · mkt cap 81.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyMSFT, AVGO, QCOM, NVDA, SNPS · other

FinancialsBUR, UNH, ELV, V, WFC · other

Consumer DiscretionaryFERG, VFC, LOW, HTHT, AMCR · other

Health CareBMY, MDT, BDX, DGX, AZN · other

IndustrialsJCI, ACN, RSG, EBAY, LRCX · other

MaterialsMEOH, FNV, KVUE, IP, CRH · other

UtilitiesNEE, AWK, EXC, LNG, EIX · other

Communication ServicesMETA, GOOGL, VZ, CMCSA, TMUS · other

Real EstateEQIX, AMT, CCI, ARE, BEKE · other

EnergyENB, TTE, CVE, CVX, DEC · other

Consumer StaplesKO, KR, CVS, PEP, TAP · other

UnclassifiedFerguson Plc New, DIVERSIFIED ENERGY COMPANY P, AMCOR PLC, ANSYS INC, EWW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (274 classified)M&G PLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesUtilitiesReal EstateMaterialsEnergyConsumer Staples

Style box summary for M&G PLC: centroid Large Core. Heaviest cells: Large Growth 20.7%, Large Core 14.0%, Mid Core 13.4%.

Classified: 75.8% of book weight (274/353 names) · unclassified 24.2%: AZN, MEOH, TTE, HTHT, FNV, MICC, UBS, EWW, ARES, HDB +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 353 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	2,861,372	$1.1B	5.6%	ADD 18%
2	AMCRAMCOR PLC ORD	25,183,844	$1.0B	5.4%	NEW
3	AZNASTRAZENECA PLC	4,204,199	$817M	4.3%	NEW
4	MEOHMETHANEX CORP	12,453,376	$747M	4.0%	TRIM −2%
5	METAMETA PLATFORMS INC	930,993	$533M	2.8%	ADD 6%
6	GOOGLALPHABET INC	1,615,529	$465M	2.5%	ADD 6%
7	VFCV F CORP	25,786,464	$438M	2.3%	HOLD
8	NEENEXTERA ENERGY INC	4,034,446	$375M	2.0%	TRIM −16%
9	AVGOBROADCOM INC	1,187,993	$368M	2.0%	ADD 50%
10	BMYBRISTOL-MYERS SQUIBB CO	5,764,140	$352M	1.9%	TRIM −19%
11	WFCWELLS FARGO CO NEW	3,906,676	$313M	1.7%	ADD 13%
12	MDTMEDTRONIC PLC	3,359,670	$292M	1.6%	ADD 33%
13	TTETotalEnergies SE	3,118,948	$292M	1.6%	TRIM −6%
14	AAPLAPPLE INC	1,094,595	$278M	1.5%	ADD 5%
15	EQIXEQUINIX INC	282,809	$277M	1.5%	TRIM −9%
16	VVISA INC	873,350	$264M	1.4%	ADD 19%
17	JCIJOHNSON CONTROLS INTERNATION	2,000,914	$262M	1.4%	TRIM −16%
18	NVDANVIDIA CORPORATION	1,460,195	$254M	1.4%	ADD 3%
19	RSGREPUBLIC SVCS INC	1,143,610	$250M	1.3%	TRIM −3%
20	HTHTH WORLD GROUP LTD	4,677,290	$234M	1.2%	TRIM −22%
21	UNHUNITEDHEALTH GROUP INC	847,584	$230M	1.2%	TRIM −2%
22	FNVFRANCO NEV CORP	889,974	$220M	1.2%	TRIM −13%
23	QCOMQUALCOMM INC	1,674,676	$216M	1.1%	TRIM −8%
24	ACNACCENTURE PLC IRELAND	1,078,492	$214M	1.1%	ADD 4%
25	MICCMAGNUM ICE CREAM CO NV	14,172,252	$213M	1.1%	ADD 80%
26	EBAYEBAY INC.	2,246,015	$204M	1.1%	TRIM −9%
27	CMECME GROUP INC	684,081	$202M	1.1%	TRIM −31%
28	UBSUBS GROUP AG	4,980,760	$193M	1.0%	ADD 11%
29	AMTAMERICAN TOWER CORP	1,115,542	$193M	1.0%	ADD 4%
30	SNPSSYNOPSYS INC	476,285	$189M	1.0%	TRIM −15%
31	TMOTHERMO FISHER SCIENTIFIC INC	376,718	$185M	1.0%	TRIM −9%
32	INTUINTUIT	415,944	$180M	1.0%	ADD 331%
33	LOWLOWES COS INC	754,374	$178M	0.9%	TRIM −18%
34	EWWISHARES INC MSCI MEXICO ETF	2,257,723	$170M	0.9%	HOLD
35	ARESARES MANAGEMENT CORPORATION	1,548,714	$169M	0.9%	ADD 27%
36	HDBHDFC BANK LTD	6,544,365	$164M	0.9%	TRIM −4%
37	DGXQUEST DIAGNOSTICS INC	805,341	$158M	0.8%	TRIM −15%
38	AMGNAMGEN INC	439,063	$155M	0.8%	TRIM −4%
39	ONON SEMICONDUCTOR CORP	2,467,162	$153M	0.8%	TRIM −4%
40	BALLBALL CORP	2,417,014	$143M	0.8%	ADD 4%
41	AMZNAMAZON COM INC	671,420	$140M	0.7%	ADD 16%
42	BDXBECTON DICKINSON & CO	883,053	$139M	0.7%	TRIM −4%
43	LNGCheniere Energy, Inc	467,428	$133M	0.7%	TRIM −28%
44	CSXCSX CORP	3,230,134	$132M	0.7%	TRIM −11%
45	ENBENBRIDGE INC	2,444,759	$132M	0.7%	TRIM −11%
46	KVUEKENVUE INC	7,579,318	$129M	0.7%	TRIM −7%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	361,809	$122M	0.6%	ADD 6%
48	AXPAMERICAN EXPRESS CO	386,758	$117M	0.6%	ADD 3%
49	MSAMSA SAFETY INC	698,002	$114M	0.6%	TRIM −4%
50	AWKAMERICAN WTR WKS CO INC NEW	777,173	$106M	0.6%	ADD 30%
51	LINLINDE PLC	211,771	$105M	0.6%	TRIM −2%
52	ATATATOUR LIFESTYLE HLDGS LTD	2,810,658	$104M	0.6%	HOLD
53	CRMSALESFORCE INC	517,317	$97M	0.5%	ADD 29%
54	MAMASTERCARD INCORPORATED	190,750	$95M	0.5%	TRIM −8%
55	IPINTERNATIONAL PAPER CO	2,559,390	$90M	0.5%	TRIM −16%
56	STXSEAGATE TECHNOLOGY HLDNGS PL	221,909	$87M	0.5%	TRIM −29%
57	ELVELEVANCE HEALTH INC FORMERLY	295,942	$87M	0.5%	TRIM −53%
58	BNBROOKFIELD CORP	2,098,614	$84M	0.4%	ADD 20%
59	JPMJPMORGAN CHASE & CO	284,971	$84M	0.4%	TRIM −7%
60	GRMNGARMIN LTD	357,219	$83M	0.4%	HOLD
61	AAGILENT TECHNOLOGIES INC	721,114	$82M	0.4%	TRIM −12%
62	MSIMOTOROLA SOLUTIONS INC	188,125	$82M	0.4%	TRIM −13%
63	EXCEXELON CORP	1,589,929	$78M	0.4%	HOLD
64	TTEKTETRA TECH INC NEW	2,318,534	$70M	0.4%	TRIM −4%
65	IPGPIPG PHOTONICS CORP	596,812	$69M	0.4%	TRIM −4%
66	OKEONEOK INC NEW	753,104	$68M	0.4%	TRIM −26%
67	BNYBANK NEW YORK MELLON CORP	550,102	$65M	0.3%	TRIM −4%
68	LRCXLAM RESEARCH CORP	297,231	$64M	0.3%	TRIM −74%
69	WYWEYERHAEUSER CO	2,586,141	$62M	0.3%	TRIM −6%
70	ESEVERSOURCE ENERGY	881,205	$61M	0.3%	HOLD
71	SRESEMPRA	621,499	$60M	0.3%	TRIM −19%
72	BRKRBRUKER CORP	1,655,672	$60M	0.3%	ADD 45%
73	CCJCAMECO CORP	544,119	$59M	0.3%	TRIM −15%
74	ATHMAUTOHOME INC	3,473,398	$59M	0.3%	HOLD
75	TRPTC ENERGY CORP	911,849	$57M	0.3%	TRIM −12%
76	ABBVABBVIE INC	262,231	$57M	0.3%	ADD 4%
77	MUMICRON TECHNOLOGY INC	162,948	$55M	0.3%	TRIM −27%
78	ADSKAUTODESK INC	217,096	$52M	0.3%	TRIM −18%
79	ALCALCON AG	698,079	$52M	0.3%	ADD 9%
80	ILMNILLUMINA INC	411,675	$51M	0.3%	TRIM −4%
81	MELIMERCADOLIBRE INC	28,952	$50M	0.3%	TRIM −3%
82	RCLROYAL CARIBBEAN GROUP	178,423	$49M	0.3%	ADD 2%
83	STLASTELLANTIS N.V	7,003,080	$49M	0.3%	ADD 60%
84	LULULULULEMON ATHLETICA INC	282,749	$43M	0.2%	ADD 2%
85	ABTABBOTT LABS	407,784	$42M	0.2%	ADD 45%
86	BABAALIBABA GROUP HLDG LTD	333,056	$42M	0.2%	ADD 46%
87	ONCBEONE MEDICINES LTD	138,163	$41M	0.2%	ADD 6%
88	TMUST-MOBILE US INC	189,705	$40M	0.2%	ADD 55%
89	CVECENOVUS ENERGY INC	1,478,058	$39M	0.2%	TRIM −56%
90	ICEINTERCONTINENTAL EXCHANGE IN	248,974	$39M	0.2%	ADD 40%
91	CSCOCISCO SYS INC	490,784	$38M	0.2%	HOLD
92	CEGCONSTELLATION ENERGY CORP	137,088	$38M	0.2%	ADD 216%
93	CCITIGROUP INC	336,807	$38M	0.2%	HOLD
94	ATOATMOS ENERGY CORP	201,418	$37M	0.2%	HOLD
95	EIXEDISON INTL	490,315	$36M	0.2%	TRIM −16%
96	MRKMERCK & CO INC	298,044	$36M	0.2%	TRIM −20%
97	FERFERROVIAL SE	561,513	$36M	0.2%	ADD 8%
98	COFCAPITAL ONE FINL CORP	189,403	$34M	0.2%	TRIM −26%
99	DECDIVERSIFIED ENERGY CO	1,759,706	$32M	0.2%	TRIM −8%
100	VZVERIZON COMMUNICATIONS INC	595,953	$30M	0.2%	ADD 7%
101	MANHMANHATTAN ASSOCIATES INC	212,921	$28M	0.2%	TRIM −4%
102	CHKPCHECK POINT SOFTWARE TECH LT	194,812	$28M	0.1%	ADD 46%
103	ADBEADOBE INC	110,041	$27M	0.1%	TRIM −10%
104	TECKTECK RESOURCES LTD	495,769	$26M	0.1%	TRIM −31%
105	MCKMCKESSON CORP	29,365	$25M	0.1%	TRIM −13%
106	MORNMORNINGSTAR INC	149,783	$25M	0.1%	TRIM −4%
107	KRKROGER CO	349,465	$25M	0.1%	HOLD
108	PYPLPAYPAL HLDGS INC	556,768	$25M	0.1%	ADD 103%
109	CARRCARRIER GLOBAL CORPORATION	438,019	$25M	0.1%	TRIM −34%
110	PGRPROGRESSIVE CORP	122,519	$24M	0.1%	TRIM −4%
111	PDDPDD HOLDINGS INC	236,634	$24M	0.1%	TRIM −27%
112	KOSKOSMOS ENERGY LTD	7,031,872	$21M	0.1%	TRIM −20%
113	BACBANK AMERICA CORP	427,833	$21M	0.1%	ADD 172%
114	ZTSZOETIS INC	173,608	$20M	0.1%	TRIM −37%
115	TPCTUTOR PERINI CORP	262,357	$20M	0.1%	HOLD
116	MMM3M CO	137,559	$20M	0.1%	HOLD
117	HIGHARTFORD INSURANCE GROUP INC	142,860	$19M	0.1%	TRIM −7%
118	REXRREXFORD INDL RLTY INC	570,915	$19M	0.1%	TRIM −35%
119	JNJJOHNSON & JOHNSON	76,011	$19M	0.1%	TRIM −3%
120	DELLDELL TECHNOLOGIES INC	113,058	$19M	0.1%	NEW
121	OSKOSHKOSH CORP	125,040	$18M	0.1%	TRIM −9%
122	AESAES Corp.	1,306,173	$18M	0.1%	TRIM −35%
123	ALLALLSTATE CORP	87,268	$18M	0.1%	TRIM −17%
124	HALHALLIBURTON CO	461,545	$18M	0.1%	TRIM −12%
125	OWLBLUE OWL CAPITAL INC	1,942,998	$17M	0.1%	ADD 5%
126	LUVSOUTHWEST AIRLS CO	457,469	$17M	0.1%	TRIM −9%
127	FMCF M C CORP	1,000,411	$17M	0.1%	HOLD
128	TAPMOLSON COORS BEVERAGE CO	384,404	$17M	0.1%	ADD 16%
129	OVVOVINTIV INC	278,068	$16M	0.1%	NEW
130	SESEA LTD	195,140	$16M	0.1%	NEW
131	INSMINSMED INC	98,221	$16M	0.1%	NEW
132	HUMHUMANA INC	90,712	$16M	0.1%	ADD 550%
133	INTCINTEL CORP	353,061	$16M	0.1%	TRIM −23%
134	AXSMAXSOME THERAPEUTICS INC.	91,339	$15M	0.1%	HOLD
135	EGEVEREST GROUP LTD	46,843	$15M	0.1%	ADD 18%
136	PFEPFIZER INC	546,673	$15M	0.1%	TRIM −5%
137	CVXCHEVRON CORP NEW	72,212	$15M	0.1%	TRIM −48%
138	PONYPONY AI INC	1,638,326	$15M	0.1%	ADD 269%
139	CMCSACOMCAST CORP NEW	508,119	$15M	0.1%	ADD 14%
140	GLOBGLOBANT S A	317,897	$15M	0.1%	ADD 219%
141	PCGPG&E CORP	811,744	$15M	0.1%	HOLD
142	HOODROBINHOOD MKTS INC	211,202	$15M	0.1%	NEW
143	FTITECHNIPFMC PLC	208,876	$14M	0.1%	NEW
144	KLACKLA CORP	9,790	$14M	0.1%	NEW
145	HLTHILTON WORLDWIDE HLDGS INC	47,283	$14M	0.1%	HOLD
146	BPOPPOPULAR INC	106,873	$14M	0.1%	HOLD
147	GEVGE VERNOVA INC	16,205	$14M	0.1%	NEW
148	HIWHIGHWOODS PPTYS INC	673,617	$14M	0.1%	ADD 10%
149	MDLZMONDELEZ INTL INC	242,956	$14M	0.1%	ADD 10%
150	BIDUBAIDU INC	126,402	$14M	0.1%	ADD 43%
151	NTAPNetApp Inc.	137,421	$14M	0.1%	NEW
152	FTAIFTAI AVIATION LTD	57,151	$14M	0.1%	NEW
153	CRGOFREIGHTOS LTD	6,871,094	$14M	0.1%	HOLD
154	DYDYCOM INDS INC	39,360	$13M	0.1%	HOLD
155	ATROASTRONICS CORP	198,707	$13M	0.1%	NEW
156	GILDGILEAD SCIENCES INC	95,757	$13M	0.1%	TRIM −7%
157	FLUTFLUTTER ENTMT PLC	128,271	$13M	0.1%	NEW
158	TCOMTRIP COM GROUP LTD	261,593	$13M	0.1%	ADD 18%
159	TXRHTEXAS ROADHOUSE INC	78,002	$13M	0.1%	TRIM −3%
160	DBDEUTSCHE BK AG	445,054	$13M	0.1%	ADD 2398%
161	MBLYMOBILEYE GLOBAL INC	1,825,912	$13M	0.1%	NEW
162	ZBHZIMMER BIOMET HOLDINGS INC	141,610	$13M	0.1%	ADD 15%
163	BMRNBIOMARIN PHARMACEUTICAL INC	226,541	$13M	0.1%	HOLD
164	TRITHOMSON REUTERS CORP	137,596	$12M	0.1%	NEW
165	ALNYALNYLAM PHARMACEUTICALS INC	37,656	$12M	0.1%	NEW
166	RYANRYAN SPECIALTY HOLDINGS INC	365,841	$12M	0.1%	NEW
167	WDAYWORKDAY INC	95,416	$12M	0.1%	NEW
168	WINGWINGSTOP INC	79,995	$12M	0.1%	NEW
169	VOYAVOYA FINANCIAL INC	181,554	$12M	0.1%	HOLD
170	NBIXNEUROCRINE BIOSCIENCES INC	92,554	$12M	0.1%	HOLD
171	ROKUROKU INC	127,026	$12M	0.1%	NEW
172	RYTMRHYTHM PHARMACEUTICALS INC	138,567	$12M	0.1%	HOLD
173	CCEPCOCA-COLA EUROPACIFIC PARTNE	131,481	$12M	0.1%	ADD 13%
174	SNOWSNOWFLAKE INC	78,665	$12M	0.1%	ADD 940%
175	VEEVVEEVA SYS INC	67,418	$12M	0.1%	ADD 2092%
176	TARSTARSUS PHARMACEUTICALS INC	166,364	$12M	0.1%	NEW
177	SCHWSCHWAB CHARLES CORP	120,181	$11M	0.1%	ADD 23%
178	ARQTARCUTIS BIOTHERAPEUTICS INC	469,082	$11M	0.1%	NEW
179	PIIPOLARIS INC	202,253	$11M	0.1%	HOLD
180	WATWATERS CORP	37,326	$11M	0.1%	NEW
181	NNNNNN REIT INC	264,079	$11M	0.1%	ADD 2%
182	LOMALOMA NEGRA C I A S A MTN 14	988,869	$11M	0.1%	ADD 4%
183	KSSKOHLS CORP	820,089	$11M	0.1%	HOLD
184	OLEDUNIVERSAL DISPLAY CORP	114,616	$11M	0.1%	HOLD
185	SIMOSILICON MOTION TECHNOLOGY CO	92,229	$10M	0.1%	TRIM −55%
186	MOSMOSAIC CO NEW	394,962	$10M	0.1%	ADD 13%
187	VRTVERTIV HOLDINGS CO	40,810	$10M	0.1%	TRIM −10%
188	WTWWILLIS TOWERS WATSON PLC LTD	35,153	$10M	0.1%	TRIM −8%
189	BEKEKE HLDGS INC	678,906	$10M	0.1%	ADD 4%
190	PODDINSULET CORP	48,316	$10M	0.1%	HOLD
191	IRTCIRHYTHM HOLDINGS INC	85,062	$10M	0.1%	HOLD
192	SYKSTRYKER CORPORATION	30,424	$10M	0.1%	HOLD
193	VSNTVERSANT MEDIA GROUP INC	265,104	$10M	0.1%	NEW
194	WBDWARNER BROS DISCOVERY INC	363,201	$10M	0.1%	TRIM −25%
195	RNWRENEW ENERGY GLOBAL PLC	1,947,106	$10M	0.1%	ADD 6%
196	DISDISNEY WALT CO	98,418	$9M	0.1%	NEW
197	KMTKennametal, Inc.	259,545	$9M	0.0%	TRIM −23%
198	SWSMURFIT WESTROCK PLC	232,071	$9M	0.0%	ADD 23%
199	PINSPINTEREST INC	514,588	$9M	0.0%	ADD 52%
200	QFINQFIN HOLDINGS INC	709,248	$9M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

1.9M

2.5M

2.3M

2.4M

2.9M

$1.1B

AMCRAMCOR PLC ORD

—

25.2M

$1.0B

AZNASTRAZENECA PLC

—

4.2M

$817M

MEOHMETHANEX CORP

12.8M

12.5M

$747M

METAMETA PLATFORMS INC

709K

931K

953K

933K

877K

931K

$533M

GOOGLALPHABET INC

2.2M

2.5M

2.2M

1.7M

1.5M

1.6M

$465M

VFCV F CORP

15.5M

17.5M

20.5M

22.6M

25.6M

25.8M

$438M

NEENEXTERA ENERGY INC

4.5M

5.5M

5.8M

4.9M

4.8M

4.0M

$375M

AVGOBROADCOM INC

2.0M

1.7M

1.2M

415K

792K

1.2M

$368M

BMYBRISTOL-MYERS SQUIBB CO

7.9M

6.9M

6.8M

6.9M

7.1M

5.8M

$352M

WFCWELLS FARGO CO NEW

587K

527K

701K

2.9M

3.5M

3.9M

$313M

MDTMEDTRONIC PLC

2.7M

2.5M

3.1M

2.8M

2.5M

3.4M

$292M

TTETotalEnergies SE

—

3.3M

3.1M

$292M

AAPLAPPLE INC

289K

258K

942K

952K

1.0M

1.1M

$278M

EQIXEQUINIX INC

227K

301K

323K

325K

312K

283K

$277M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆M&G PLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 353 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

M&G PLC