M&G Plc

$19.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1802539 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $19.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 424
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 54
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 52

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$114M	+437,829	$1.2B	$1.1B	2,423,543	2,861,372
position key `pos:18183` · issuer key `iss:2026` COM NEW	NEW	+$1.0B	+25,183,844	$0	$1.0B	—	25,183,844
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$817M	+4,204,199	$0	$817M	—	4,204,199
position key `pos:13756` · issuer key `iss:1220` COM	TRIM	+$237M	−303,555	$510M	$747M	12,756,931	12,453,376
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$46.4M	+53,855	$579M	$533M	877,138	930,993
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$10.8M	+94,448	$476M	$465M	1,521,081	1,615,529
position key `pos:16420` · issuer key `iss:1882` COM	ADD	−$21.5M	+235,763	$460M	$438M	25,550,701	25,786,464
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$7.1M	−744,401	$382M	$375M	4,778,847	4,034,446
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$94.2M	+395,812	$274M	$368M	792,181	1,187,993
position key `pos:15008` · issuer key `iss:318` COM	TRIM	−$33.7M	−1,371,341	$385M	$352M	7,135,481	5,764,140
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$9.7M	+441,799	$322M	$313M	3,464,877	3,906,676
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$49.0M	+825,879	$243M	$292M	2,533,791	3,359,670
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$74.5M	−190,520	$217M	$292M	3,309,468	3,118,948
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$6.2M	+49,613	$284M	$278M	1,044,982	1,094,595
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$37.8M	−29,681	$239M	$277M	312,490	282,809
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$6.1M	+139,379	$258M	$264M	733,971	873,350
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	−$23.9M	−382,554	$286M	$262M	2,383,468	2,000,914
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$10.4M	+45,890	$264M	$254M	1,414,305	1,460,195
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	−$659K	−40,868	$251M	$250M	1,184,478	1,143,610
position key `pos:13259` · issuer key `iss:925` SPONSORED ADS	TRIM	−$48.5M	−1,329,651	$282M	$234M	6,006,941	4,677,290
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$56.3M	−19,171	$286M	$230M	866,755	847,584
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$7.1M	−135,781	$213M	$220M	1,025,755	889,974
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$94.8M	−143,113	$311M	$216M	1,817,789	1,674,676
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$64.4M	+41,503	$278M	$214M	1,036,989	1,078,492
position key `pos:14381` · issuer key `iss:2293` ORD SHS	ADD	+$83.7M	+6,293,273	$129M	$213M	7,878,979	14,172,252
position key `pos:17525` · issuer key `iss:631` COM	TRIM	−$9.3M	−209,857	$214M	$204M	2,455,872	2,246,015
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$69.8M	−310,629	$272M	$202M	994,710	684,081
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	−$16.5M	+479,982	$210M	$193M	4,500,778	4,980,760
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$3.8M	+40,411	$189M	$193M	1,075,131	1,115,542
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$74.5M	−83,581	$263M	$189M	559,866	476,285
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$53.7M	−36,193	$239M	$185M	412,911	376,718
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$116M	+319,478	$63.9M	$180M	96,466	415,944
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$43.4M	−164,385	$221M	$178M	918,759	754,374
position key `pos:16696` · issuer key `iss:162` CL A COM STK	ADD	−$28.7M	+329,602	$197M	$169M	1,219,112	1,548,714
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	TRIM	−$88.1M	−259,847	$252M	$164M	6,804,212	6,544,365
position key `pos:12433` · issuer key `iss:1513` COM	TRIM	−$6.6M	−139,711	$164M	$158M	945,052	805,341
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$4.3M	−20,330	$150M	$155M	459,393	439,063
position key `pos:17164` · issuer key `iss:1360` COM	TRIM	+$14.5M	−97,060	$138M	$153M	2,564,222	2,467,162
position key `pos:13839` · issuer key `iss:224` COM	ADD	+$19.3M	+90,202	$123M	$143M	2,326,812	2,417,014
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$6.0M	+92,660	$134M	$140M	578,760	671,420
position key `pos:15545` · issuer key `iss:247` COM	TRIM	−$39.3M	−34,298	$178M	$139M	917,351	883,053
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$7.6M	−177,632	$125M	$133M	645,060	467,428
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$1.9M	−396,323	$131M	$132M	3,626,457	3,230,134
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$221K	−292,198	$132M	$132M	2,736,957	2,444,759
position key `pos:14474` · issuer key `iss:1052` COM	TRIM	−$9.5M	−555,913	$138M	$129M	8,135,231	7,579,318
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$18.6M	+20,747	$104M	$122M	341,062	361,809
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$21.9M	+11,778	$139M	$117M	374,980	386,758
position key `pos:10573` · issuer key `iss:1159` COM	TRIM	−$2.1M	−30,725	$117M	$114M	728,727	698,002
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$27.1M	+177,367	$78.6M	$106M	599,806	777,173
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$12.5M	−5,365	$92.5M	$105M	217,136	211,771
position key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M` SPONSORED ADS	ADD	−$5.6M	+279	$110M	$104M	2,810,379	2,810,658
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$9.7M	+115,848	$106M	$96.7M	401,469	517,317
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$22.8M	−16,227	$118M	$95.4M	206,977	190,750
position key `pos:17141` · issuer key `iss:993` COM	TRIM	−$25.9M	−491,804	$116M	$90.2M	3,051,194	2,559,390
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	+$532K	−92,479	$86.5M	$87.0M	314,388	221,909
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$134M	−333,038	$221M	$86.7M	628,980	295,942
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	+$3.3M	+345,301	$80.7M	$83.9M	1,753,313	2,098,614
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$15.2M	−22,331	$99.0M	$83.8M	307,302	284,971
position key `pos:11265` · issuer key `iss:2258` SHS	ADD	+$11.0M	+2,970	$71.9M	$82.9M	354,249	357,219
position key `pos:13319` · issuer key `iss:53` COM	TRIM	−$29.4M	−99,786	$112M	$82.2M	820,900	721,114
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$1.6M	−29,293	$83.3M	$81.6M	217,418	188,125
position key `pos:15817` · issuer key `iss:702` COM	ADD	+$8.3M	+7,825	$69.6M	$77.9M	1,582,104	1,589,929
position key `pos:17408` · issuer key `iss:1789` COM	TRIM	−$12.2M	−87,052	$81.8M	$69.6M	2,405,586	2,318,534
position key `pos:14561` · issuer key `iss:945` COM	TRIM	+$23.9M	−24,033	$44.7M	$68.6M	620,845	596,812
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	−$7.9M	−269,149	$75.6M	$67.8M	1,022,253	753,104
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$759K	−20,771	$66.2M	$65.5M	570,873	550,102
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$133M	−851,214	$196M	$63.6M	1,148,445	297,231
position key `pos:14929` · issuer key `iss:1967` COM NEW	TRIM	−$3.7M	−154,279	$65.8M	$62.1M	2,740,420	2,586,141
position key `pos:11002` · issuer key `iss:696` COM	TRIM	+$1.7M	−731	$59.1M	$60.8M	881,936	881,205
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0 PRN	ADD	+$8.9M	+10,339,000	$51.5M	$60.5M	39,639,000	49,978,000
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	−$6.9M	−141,718	$67.2M	$60.3M	763,217	621,499
position key `pos:11955` · issuer key `iss:334` COM	ADD	+$6.0M	+514,621	$53.6M	$59.6M	1,141,051	1,655,672
position key `pos:11527` · issuer key `iss:381` COM	TRIM	+$459K	−94,420	$58.6M	$59.1M	638,539	544,119
position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C` SP ADS RP CL A	ADD	−$16.2M	+53,277	$75.2M	$59.0M	3,420,121	3,473,398
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	+$528K	−123,039	$56.9M	$57.4M	1,034,888	911,849
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$767K	+9,286	$57.7M	$56.9M	252,945	262,231
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$8.8M	−61,069	$63.8M	$55.1M	224,017	162,948
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$26.4M	−47,478	$78.3M	$51.9M	264,574	217,096
position key `pos:17782` · issuer key `iss:2255` ORD SHS	ADD	+$635K	+59,898	$50.9M	$51.5M	638,181	698,079
position key `pos:14627` · issuer key `iss:955` COM	TRIM	−$5.4M	−16,300	$56.1M	$50.6M	427,975	411,675
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$10.4M	−1,049	$60.4M	$50.1M	30,001	28,952
position key `pos:16484` · issuer key `iss:2304` COM	ADD	+$290K	+3,598	$48.8M	$49.1M	174,825	178,423
position key `pos:13341` · issuer key `iss:2298` SHS	ADD	+$100.0K	+2,637,407	$48.5M	$48.6M	4,365,673	7,003,080
position key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W` NOTE 3.500% 6/0 PRN	TRIM	+$10.7M	−808,000	$34.4M	$45.0M	10,287,000	9,479,000
position key `pos:12053` · issuer key `iss:1143` COM	ADD	−$14.3M	+5,799	$57.6M	$43.3M	276,950	282,749
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$6.8M	+126,055	$35.2M	$42.0M	281,729	407,784
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$8.0M	+104,411	$33.6M	$41.6M	228,645	333,056
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	ADD	+$1.6M	+8,372	$39.5M	$41.0M	129,791	138,163
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$15.0M	+67,400	$24.8M	$39.8M	122,305	189,705
position key `pos:11005` · issuer key `iss:420` COM	TRIM	−$16.7M	−1,867,530	$56.1M	$39.3M	3,345,588	1,478,058
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$10.3M	+71,079	$28.8M	$39.1M	177,895	248,974
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$376K	−1,491	$37.9M	$38.3M	492,275	490,784
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$23.0M	+93,767	$15.3M	$38.2M	43,321	137,088
position key `pos:16150` · issuer key `iss:874` NOTE 0.250% 3/0 PRN	ADD	−$1.6M	+264,000	$39.8M	$38.2M	36,839,000	37,103,000
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.6M	−1,837	$39.6M	$38.1M	338,644	336,807
position key `pos:16984` · issuer key `iss:187` COM	TRIM	+$2.9M	−2,946	$34.3M	$37.3M	204,364	201,418
position key `pos:12994` · issuer key `iss:636` COM	TRIM	+$687K	−94,779	$35.1M	$35.8M	585,094	490,315
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$3.2M	−73,223	$39.0M	$35.8M	371,267	298,044
position key `pos:16252` · issuer key `iss:2290` ORD SHS	ADD	+$2.1M	+41,323	$33.6M	$35.7M	520,190	561,513
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$27.7M	−67,665	$62.2M	$34.5M	257,068	189,403

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 60

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO ETF	NO CHANGE	+$53.5M	$116M	$170M	2,257,723	2,257,723
position key `pos:12668` · issuer key `iss:1096` NOTE 2.625%12/1 PRN	NO CHANGE	+$1.5M	$34.4M	$35.9M	30,186,000	30,186,000
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1 PRN	NO CHANGE	−$5.8M	$40.4M	$34.6M	36,053,000	36,053,000
position key `pos:15952` · issuer key `iss:308` NOTE 1.500% 9/1 PRN	NO CHANGE	−$1.9M	$36.3M	$34.5M	37,455,000	37,455,000
position key `pos:14558` · issuer key `iss:1333` NOTE 0.250%10/0 PRN	NO CHANGE	−$24.0M	$49.7M	$25.8M	25,512,000	25,512,000
position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` NOTE 3.125% 9/1 PRN	NO CHANGE	+$1.4M	$23.9M	$25.3M	17,957,000	17,957,000
position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` MTNF 0.600% 5/2 PRN	NO CHANGE	+$1.4M	$13.6M	$15.0M	12,620,000	12,620,000
position key `pos:13246` · issuer key `iss:1134` NOTE 3.125% 1/1 PRN	NO CHANGE	+$724K	$13.1M	$13.8M	9,050,000	9,050,000
position key `sid:sec:prov:ceafdf35c04ec0ef5779e4bc829c49f5` · issuer key `cusip6:G51405` ORD SHS	NO CHANGE	$0	$13.7M	$13.7M	6,871,094	6,871,094
position key `pos:16691` · issuer key `iss:1910` NOTE 0.750% 5/0 PRN	NO CHANGE	−$1.1M	$11.5M	$10.4M	12,085,000	12,085,000
position key `pos:15220` · issuer key `iss:1725` COM	NO CHANGE	−$669K	$10.7M	$10.0M	30,424	30,424
position key `pos:12257` · issuer key `iss:2102` COM SHS	NO CHANGE	−$867K	$9.4M	$8.5M	123,820	123,820
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NO CHANGE	−$600K	$7.8M	$7.2M	300,000	300,000
position key `pos:15863` · issuer key `iss:1123` COM	NO CHANGE	−$1.2M	$8.4M	$7.2M	7,792	7,792
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` SPONSORED ADR	NO CHANGE	−$184K	$6.9M	$6.7M	61,337	61,337
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$1.3M	$5.4M	$6.7M	9,444	9,444
position key `pos:16576` · issuer key `iss:1818` NOTE 2.250% 3/0 PRN	NO CHANGE	−$770K	$7.3M	$6.5M	5,131,000	5,131,000
position key `pos:17713` · issuer key `iss:958` NOTE 2.500% 2/0 PRN	NO CHANGE	−$72.2K	$6.5M	$6.4M	7,219,000	7,219,000
position key `pos:14157` · issuer key `iss:149` COM	NO CHANGE	+$1.5M	$4.4M	$5.9M	17,265	17,265
position key `pos:13490` · issuer key `iss:1939` COM	NO CHANGE	+$552K	$4.7M	$5.3M	42,424	42,424
position key `sid:sec:prov:469af927686135beb9aec36820483474` · issuer key `cusip6:91864C` ADS	NO CHANGE	$0	$5.2M	$5.2M	5,197,349	5,197,349
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$144K	$5.0M	$4.8M	18,033	18,033
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$1.6M	$6.2M	$4.6M	40,000	40,000
position key `pos:11772` · issuer key `iss:1507` NOTE 0.750% 6/0 PRN	NO CHANGE	−$91.1K	$4.6M	$4.5M	4,553,000	4,553,000
position key `sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f` · issuer key `cusip6:M8287R` SHS CL A NEW	NO CHANGE	$0	$4.2M	$4.2M	4,248,429	4,248,429
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$400K	$4.0M	$3.6M	200,000	200,000
position key `pos:14307` · issuer key `iss:127` COM	NO CHANGE	+$495K	$2.9M	$3.4M	10,535	10,535
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$300K	$3.6M	$3.3M	300,000	300,000
position key `pos:15327` · issuer key `iss:1780` COM	NO CHANGE	+$1.1M	$2.0M	$3.1M	10,483	10,483
position key `pos:14819` · issuer key `iss:262` COM	NO CHANGE	−$1.3M	$4.3M	$3.0M	78,904	78,904
position key `pos:16805` · issuer key `iss:997` COM NEW	NO CHANGE	−$526K	$2.8M	$2.3M	5,011	5,011
position key `pos:12443` · issuer key `iss:659` COM	NO CHANGE	+$350K	$1.9M	$2.2M	58,271	58,271
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$110K	$2.3M	$2.2M	4,569	4,569
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$164K	$2.2M	$2.1M	12,635	12,635
position key `pos:13833` · issuer key `iss:1435` COM	NO CHANGE	+$142K	$1.9M	$2.0M	12,867	12,867
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$32.6K	$1.7M	$1.7M	32,634	32,634
position key `pos:16215` · issuer key `iss:2289` COM	NO CHANGE	−$160K	$1.8M	$1.7M	4,986	4,986
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$173K	$1.4M	$1.6M	8,223	8,223
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	+$60.2K	$1.5M	$1.6M	8,593	8,593
position key `pos:15816` · issuer key `iss:1377` COM	NO CHANGE	+$26.9K	$1.5M	$1.5M	13,451	13,451
position key `pos:12030` · issuer key `iss:525` COM	NO CHANGE	+$194K	$1.2M	$1.4M	1,445	1,445
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$122K	$1.6M	$1.4M	5,063	5,063
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$171K	$1.1M	$1.2M	5,528	5,528
position key `sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2` · issuer key `cusip6:M1R95N` ORDINARY SHARES	NO CHANGE	$0	$1.2M	$1.2M	1,219,379	1,219,379
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$370K	$1.5M	$1.1M	5,775	5,775
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	−$30.1K	$1.1M	$1.1M	15,041	15,041
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	−$57.7K	$1.1M	$1.1M	14,423	14,423
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$186K	$792K	$977K	8,077	8,077
position key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K` COM SER A	NO CHANGE	−$557K	$1.4M	$814K	42,818	42,818
position key `pos:15332` · issuer key `iss:194` COM	NO CHANGE	−$73.3K	$623K	$550K	5,236	5,236
position key `pos:14215` · issuer key `iss:1733` COM	NO CHANGE	−$111K	$498K	$387K	27,655	27,655
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$7.8K	$376K	$383K	7,826	7,826
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$23.3K	$396K	$373K	4,661	4,661
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$150K	$208K	$358K	5,770	5,770
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$17.7K	$322K	$304K	2,218	2,218
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NO CHANGE	+$77.9K	$211K	$289K	1,623	1,623
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$47.6K	$285K	$238K	3,660	3,660
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$9.9K	$194K	$204K	3,293	3,293
position key `pos:17396` · issuer key `iss:1819` COM	NO CHANGE	+$3.5K	$123K	$126K	3,511	3,511
position key `sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407` · issuer key `cusip6:G51405` *W EXP 99/99/999	NO CHANGE	+$693	$74.1K	$74.7K	495,000	495,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 368 issuers · $19.4B disclosed value over 424 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows M&G Plc reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.0B	2,837,398
MICROSOFT CORP · COM CUSIP — src ↗	$8.9M	23,974

$1.1B

2,861,372

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0B

25,183,844

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows M&G Plc reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$814M	4,190,507
ASTRAZENECA PLC · ORD CUSIP — src ↗	$2.7M	13,692

$817M

4,204,199

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METHANEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$747M

12,453,376

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows M&G Plc reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$526M	919,803
META PLATFORMS INC · CL A CUSIP — src ↗	$6.4M	11,190

$533M

930,993

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows M&G Plc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$459M	1,593,764
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.3M	21,765
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.9M	6,717

$467M

1,622,246

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

V F CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$438M

25,786,464

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$375M

4,034,446

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows M&G Plc reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$366M	1,180,360
BROADCOM INC · COM CUSIP — src ↗	$2.4M	7,633

$368M

1,187,993

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$352M

5,764,140

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$313M

3,906,676

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$292M

3,359,670

1.5%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$292M

3,118,948

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows M&G Plc reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$271M	1,065,226
APPLE INC · COM CUSIP — src ↗	$7.5M	29,369

$278M

1,094,595

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows M&G Plc reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$275M	280,607
EQUINIX INC · COM CUSIP — src ↗	$2.2M	2,202

$277M

282,809

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows M&G Plc reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$262M	866,046
VISA INC · COM CL A CUSIP — src ↗	$2.2M	7,304

$264M

873,350

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$262M

2,000,914

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows M&G Plc reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$244M	1,402,777
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.0M	57,418

$254M

1,460,195

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$250M

1,143,610

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H WORLD GROUP LTD

2 positions · 2 reported rows

Rows M&G Plc reported for H WORLD GROUP LTD, as it reported them
H WORLD GROUP LTD · SPONSORED ADS CUSIP — src ↗	$234M	4,677,290
H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP — src ↗	$8.4M	6,234,000 PRN

$242M

—

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$230M

847,584

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$220M

889,974

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows M&G Plc reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$215M	1,666,782
QUALCOMM INC · COM CUSIP — src ↗	$1.0M	7,894

$216M

1,674,676

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$214M

1,078,492

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNUM ICE CREAM CO NV · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$213M

14,172,252

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$204M

2,246,015

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$202M

684,081

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$193M

4,980,760

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows M&G Plc reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$191M	1,105,437
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.7M	10,105

$193M

1,115,542

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$189M

476,285

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$185M

376,718

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows M&G Plc reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$178M	412,615
INTUIT · COM CUSIP — src ↗	$1.4M	3,329

$180M

415,944

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$178M

754,374

0.9%

—

ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$170M

2,257,723

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$169M

1,548,714

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$164M

6,544,365

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$158M

805,341

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows M&G Plc reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$153M	433,830
AMGEN INC · COM CUSIP — src ↗	$1.8M	5,233

$155M

439,063

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$153M

2,467,162

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$143M

2,417,014

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows M&G Plc reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$132M	636,937
AMAZON COM INC · COM CUSIP — src ↗	$7.2M	34,483

$140M

671,420

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$139M

883,053

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$133M

467,428

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$132M

3,230,134

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$132M

2,444,759

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$129M

7,579,318

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$122M

361,809

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$117M

386,758

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSA SAFETY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$114M

698,002

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$106M

777,173

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$105M

211,771

0.5%

—

ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$104M

2,810,658

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

2 positions · 2 reported rows

Rows M&G Plc reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$87.0M	221,909
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$10.5M	26,800

$97.5M

248,709

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows M&G Plc reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$95.4M	510,120
SALESFORCE INC · COM CUSIP — src ↗	$1.3M	7,197

$96.7M

517,317

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows M&G Plc reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$93.7M	187,319
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.7M	3,431

$95.4M

190,750

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$90.2M

2,559,390

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$86.7M

295,942

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$83.9M

2,098,614

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows M&G Plc reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$79.9M	271,815
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.9M	13,156

$83.8M

284,971

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARMIN LTD · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$82.9M

357,219

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$82.2M

721,114

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows M&G Plc reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$75.2M	173,207
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$6.5M	14,918

$81.6M

188,125

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$77.9M

1,589,929

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TETRA TECH INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$69.6M

2,318,534

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IPG PHOTONICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$68.6M

596,812

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$67.8M

753,104

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$65.5M

550,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows M&G Plc reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$57.1M	266,918
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.5M	30,313

$63.6M

297,231

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$62.1M

2,586,141

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 2 reported rows

Rows M&G Plc reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$41.6M	333,056
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$19.3M	15,343,000 PRN

$60.9M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$60.8M

881,205

0.3%

—

UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$60.5M

49,978,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$60.3M

621,499

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$59.6M

1,655,672

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows M&G Plc reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$58.0M	534,450
CAMECO CORP · COM CUSIP — src ↗	$1.1M	9,669

$59.1M

544,119

0.3%

—

AUTOHOME INC · SP ADS RP CL A CUSIP 05278C107
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$59.0M

3,473,398

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.4M

911,849

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$56.9M

262,231

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows M&G Plc reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$52.7M	155,936
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.4M	7,012

$55.1M

162,948

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$51.9M

217,096

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$51.5M

698,079

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$50.6M

411,675

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows M&G Plc reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$48.5M	28,067
MERCADOLIBRE INC · COM CUSIP — src ↗	$1.5M	885

$50.1M

28,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$49.1M

178,423

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.6M

7,003,080

0.3%

—

SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$45.0M

9,479,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$43.3M

282,749

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$42.0M

407,784

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEONE MEDICINES LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.0M

138,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.8M

189,705

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.3M

1,478,058

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.1M

248,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows M&G Plc reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$35.0M	449,094
CISCO SYS INC · COM CUSIP — src ↗	$3.3M	41,690

$38.3M

490,784

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$38.2M

137,088

0.2%

—

HALOZYME THERAPEUTICS INC · NOTE 0.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$38.2M

37,103,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$38.1M

336,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$37.3M

201,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS

3 positions · 3 reported rows

Rows M&G Plc reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP — src ↗	$26.5M	11,052,000 PRN
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$5.0M	15,459
ADVANCED ENERGY INDS · COM · PUT CUSIP — src ↗	$4.8M	14,900

$36.3M

—

0.2%

—

LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$35.9M

30,186,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$35.8M

490,315

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 51.5%below median 80.0%
Concentration index: 168 bpsbelow median 446 bps
Positions with value: 424 / 424median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 51.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 168 · QoQ moves: 432

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open M&G Plc's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).