M&G PLC
SEC Form 13F institutional filer · CIK 0001802539
13F-HR · 202 reported holdings · 2026-03-31
M&G PLC is an asset manager.
Reported long-US-equity value
$12.90B
Top-10 concentration
39.1%
M&G PLC — $12.9B AUM allocation strategy
M&G PLC files SEC Form 13F and reports $12.9B of long US equity value across 202 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.5%, followed by Materials 7.8% and Communication Services 7.8%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
M&G PLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$12.9B
total across 202 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +1.72M sh · +$11.3M+$MDT +826K sh · +$49M+$WFC +442K sh · −$9.7M
Biggest trims (shares)
−$AMCR −89.8M sh · +$87.4M−$BMY −1.37M sh · −$33.7M−$LRCX −851K sh · −$133M
Exited to nil (held last quarter, gone now)
$CCI ($34M last qtr)$TPR ($16.3M last qtr)$MTB ($14.3M last qtr)$GLW ($13.9M last qtr)$CHTR ($13.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software8.2%—
- Paper & Plastic Packaging Products & Materials7.8%—
- Interactive Media & Services7.8%—
- Semiconductors6.5%—
- Multi-Utilities2.9%—
- Pharmaceuticals2.7%—
- Diversified Banks2.4%—
- Health Care Equipment2.2%—
- Other holdings59.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 2.86M | $1.06B | +438K | 8.2% |
| $AMCR | Amcor plc | 25.2M | $1.01B | -89.8M | 7.8% |
| $META | Meta Platforms Inc | 931K | $533M | +53.9K | 4.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.62M | $465M | +94.4K | 3.6% |
| $NEE | NextEra Energy Inc | 4.03M | $375M | -744K | 2.9% |
| $AVGO | Broadcom Inc | 1.19M | $368M | +396K | 2.9% |
| $BMY | Bristol-Myers Squibb Company | 5.76M | $352M | -1.37M | 2.7% |
| $WFC | Wells Fargo & Company | 3.91M | $313M | +442K | 2.4% |
| $MDT | Medtronic plc | 3.36M | $292M | +826K | 2.3% |
| $AAPL | Apple Inc | 1.09M | $278M | +49.6K | 2.2% |
…and 192 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.