M&G
London, X0files as M&G PLC
$19.3bn in 345 US stocks at the end of 30 June 2026. The top 10 are 32.1% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$19.3bn
Stocks
345
Top 10 share
32.1%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH0.3% of the fund
- HCA HealthcareHCA<0.1% of the fund
- IdacorpIDA<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Marketaxess HoldingsMKTX<0.1% of the fund
- GenpactG<0.1% of the fund
- AmdocsDOX<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Leidos HoldingsLDOS<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Weatherford InternationalWFRD<0.1% of the fund
- dLocalDLO<0.1% of the fund
- AllegionALLE<0.1% of the fund
- CloroxCLX<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Innovative Industrial PropertiesIIPR<0.1% of the fund
- SL Green RealtySLG<0.1% of the fund
- Essential Properties Realty TrustEPRT<0.1% of the fund
- National Health InvestorsNHI<0.1% of the fund
- Four Corners Property TrustFCPT<0.1% of the fund
- STAG IndustrialSTAG<0.1% of the fund
- Crown CastleCCI<0.1% of the fund
- MastecMTZ<0.1% of the fund
Added
Bought more of a stock they already held.
- AmcorAMCR6.2% of the fund+10%
- AstrazenecaAZN4.3% of the fund+7%
- BroadcomAVGO3.1% of the fund+35%
- MedtronicMDT1.6% of the fund+16%
- UBS Group AGUBS1.4% of the fund+7%
- Republic ServicesRSG1.4% of the fund+8%
- Magnum Ice CreamMICC1.3% of the fund+8%
- H World GroupHTHT1.3% of the fund+30%
- CME GroupCME1.3% of the fund+62%
- Franco NevadaFNV1.2% of the fund+19%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+25%
- Thermo Fisher ScientificTMO1.1% of the fund+14%
- Ares ManagementARES0.9% of the fund+6%
- AccentureACN0.8% of the fund+23%
- Atour Lifestyle HldgsATAT0.8% of the fund+62%
- AbbVieABBV0.8% of the fund+121%
- Cheniere EnergyLNG0.7% of the fund+28%
- Abbott LaboratoriesABT0.6% of the fund+225%
- American Water Works CompanyAWK0.6% of the fund+13%
- IntuitINTU0.6% of the fund+5%
- Constellation EnergyCEG0.5% of the fund+174%
- ExelonEXC0.4% of the fund+14%
- Tetra TechTTEK0.4% of the fund+20%
- AutohomeATHM0.4% of the fund+9%
- WeyerhaeuserWY0.3% of the fund+5%
Cut
Sold some of their stake.
- MicrosoftMSFT4.7% of the fund-15%
- Meta PlatformsMETA2.5% of the fund-7%
- AlphabetGOOGL2.5% of the fund-18%
- UnitedHealth GroupUNH1.6% of the fund-12%
- Bristol-Myers SquibbBMY1.6% of the fund-8%
- VisaV1.5% of the fund-3%
- AppleAAPL1.5% of the fund-9%
- Johnson Controls InternationalJCI1.5% of the fund-2%
- NvidiaNVDA1.5% of the fund-4%
- EquinixEQIX1.2% of the fund-20%
- eBayEBAY1.2% of the fund-8%
- TotalEnergies SETTE1.2% of the fund-5%
- SynopsysSNPS1.0% of the fund-8%
- ON SemiconductorON0.9% of the fund-23%
- American TowerAMT0.9% of the fund-5%
- QualcommQCOM0.8% of the fund-47%
- BallBALL0.7% of the fund-3%
- CSXCSX0.7% of the fund-9%
- Seagate Technology HoldingsSTX0.7% of the fund-37%
- American ExpressAXP0.6% of the fund-7%
- LindeLIN0.6% of the fund-3%
- AmgenAMGN0.5% of the fund-34%
- EnbridgeENB0.5% of the fund-21%
- MastercardMA0.5% of the fund-4%
- JPMorgan ChaseJPM0.5% of the fund-5%
Sold out
Sold their entire stake.
- MorningstarMORN-100%
- Dell TechnologiesDELL-100%
- AESAES-100%
- AllstateALL-100%
- KLAKLAC-100%
- Dycom IndustriesDY-100%
- Thomson Reuters-100%
- Ryan Specialty HoldingsRYAN-100%
- WingstopWING-100%
- Rhythm PharmaceuticalsRYTM-100%
- Tarsus PharmaceuticalsTARS-100%
- Arcutis BiotherapeuticsARQT-100%
- WatersWAT-100%
- KohlsKSS-100%
- iRhythm HoldingsIRTC-100%
- ReNew Energy GlobalRNW-100%
- Qfin HoldingsQFIN-100%
- Lithium Argentina AGLAR-100%
- WerideWRD-100%
- Intuitive SurgicalISRG-100%
- Magna InternationalMGA-100%
- Honeywell InternationalHON-100%
- AutolivALV-100%
- Edwards LifesciencesEW-100%
- Masimo-100%
Holdings
- MethanexMEOH
- Share
- 2.9%
- Value
- $568m
- Shares
- 12,345,576
Held
- H World GroupHTHT
- Share
- 1.3%
- Value
- $256m
- Shares
- 6,091,469
+30%
- Franco NevadaFNV
- Share
- 1.2%
- Value
- $231m
- Shares
- 1,055,680
+19%
- IsharesEWW
- Share
- 0.9%
- Value
- $170m
- Shares
- 2,257,723
Held
- Atour Lifestyle HldgsATAT
- Share
- 0.8%
- Value
- $146m
- Shares
- 4,567,124
+62%
- BrookfieldBN
- Share
- 0.4%
- Value
- $85m
- Shares
- 1,970,431
-6%
- AutohomeATHM
- Share
- 0.4%
- Value
- $72m
- Shares
- 3,781,695
+9%
- Beone MedicinesONC
- Share
- 0.3%
- Value
- $64m
- Shares
- 223,445
+62%
- TC EnergyTRP
- Share
- 0.2%
- Value
- $45m
- Shares
- 680,856
-25%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $44m
- Shares
- 459,843
+38%
- CamecoCCJ
- Share
- 0.2%
- Value
- $39m
- Shares
- 523,054
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmcorAMCR | 6.2% | $1.2bn | 27,732,908 | +10% |
| MicrosoftMSFT | 4.7% | $910m | 2,440,195 | -15% |
| AstrazenecaAZN | 4.3% | $838m | 4,482,712 | +7% |
| BroadcomAVGO | 3.1% | $607m | 1,606,343 | +35% |
| MethanexMEOH | 2.9% | $568m | 12,345,576 | Held |
| Meta PlatformsMETA | 2.5% | $490m | 869,789 | -7% |
| AlphabetGOOGL | 2.5% | $475m | 1,329,240 | -18% |
| V FVFC | 2.3% | $439m | 25,834,522 | Held |
| NextEra EnergyNEE | 1.9% | $361m | 4,106,761 | Held |
| Wells Fargo & CompanyWFC | 1.7% | $322m | 3,881,118 | Held |
| UnitedHealth GroupUNH | 1.6% | $310m | 745,287 | -12% |
| Bristol-Myers SquibbBMY | 1.6% | $307m | 5,292,229 | -8% |
| MedtronicMDT | 1.6% | $304m | 3,901,694 | +16% |
| VisaV | 1.5% | $289m | 843,989 | -3% |
| AppleAAPL | 1.5% | $287m | 993,209 | -9% |
| Johnson Controls InternationalJCI | 1.5% | $286m | 1,957,386 | -2% |
| NvidiaNVDA | 1.5% | $281m | 1,406,203 | -4% |
| UBS Group AGUBS | 1.4% | $263m | 5,307,939 | +7% |
| Republic ServicesRSG | 1.4% | $262m | 1,231,547 | +8% |
| Magnum Ice CreamMICC | 1.3% | $261m | 15,244,068 | +8% |
| H World GroupHTHT | 1.3% | $256m | 6,091,469 | +30% |
| CME GroupCME | 1.3% | $245m | 1,107,790 | +62% |
| EquinixEQIX | 1.2% | $236m | 226,467 | -20% |
| eBayEBAY | 1.2% | $232m | 2,075,192 | -8% |
| Franco NevadaFNV | 1.2% | $231m | 1,055,680 | +19% |
| TotalEnergies SETTE | 1.2% | $229m | 2,954,272 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $216m | 451,917 | +25% |
| Thermo Fisher ScientificTMO | 1.1% | $215m | 428,783 | +14% |
| SynopsysSNPS | 1.0% | $196m | 439,688 | -8% |
| ON SemiconductorON | 0.9% | $181m | 1,910,491 | -23% |
| Ares ManagementARES | 0.9% | $181m | 1,634,051 | +6% |
| American TowerAMT | 0.9% | $174m | 1,061,449 | -5% |
| IsharesEWW | 0.9% | $170m | 2,257,723 | Held |
| HDFC BankHDB | 0.9% | $169m | 6,490,200 | Held |
| Quest DiagnosticsDGX | 0.9% | $169m | 795,650 | Held |
| AccentureACN | 0.8% | $164m | 1,325,645 | +23% |
| QualcommQCOM | 0.8% | $163m | 879,560 | -47% |
| Amazon.comAMZN | 0.8% | $157m | 659,488 | Held |
| Atour Lifestyle HldgsATAT | 0.8% | $146m | 4,567,124 | +62% |
| AbbVieABBV | 0.8% | $146m | 579,447 | +121% |
| BallBALL | 0.7% | $145m | 2,340,167 | -3% |
| Cheniere EnergyLNG | 0.7% | $143m | 598,659 | +28% |
| CSXCSX | 0.7% | $141m | 2,933,665 | -9% |
| Seagate Technology HoldingsSTX | 0.7% | $135m | 139,501 | -37% |
| Becton DickinsonBDX | 0.7% | $134m | 887,713 | Held |
| American ExpressAXP | 0.6% | $122m | 361,273 | -7% |
| MSA SafetyMSA | 0.6% | $121m | 690,334 | Held |
| Abbott LaboratoriesABT | 0.6% | $121m | 1,325,439 | +225% |
| American Water Works CompanyAWK | 0.6% | $116m | 881,347 | +13% |
| Elevance HealthELV | 0.6% | $114m | 295,118 | Held |
| IntuitINTU | 0.6% | $114m | 435,218 | +5% |
| LindeLIN | 0.6% | $107m | 205,681 | -3% |
| AmgenAMGN | 0.5% | $105m | 289,819 | -34% |
| EnbridgeENB | 0.5% | $104m | 1,937,470 | -21% |
| International PaperIP | 0.5% | $97m | 2,558,836 | Held |
| Agilent TechnologiesA | 0.5% | $95m | 717,273 | Held |
| MastercardMA | 0.5% | $94m | 182,375 | -4% |
| Constellation EnergyCEG | 0.5% | $93m | 375,534 | +174% |
| JPMorgan ChaseJPM | 0.5% | $88m | 270,161 | -5% |
| Lowe's CompaniesLOW | 0.4% | $86m | 391,828 | -48% |
| ExelonEXC | 0.4% | $85m | 1,818,468 | +14% |
| BrookfieldBN | 0.4% | $85m | 1,970,431 | -6% |
| Tetra TechTTEK | 0.4% | $81m | 2,776,344 | +20% |
| GarminGRMN | 0.4% | $79m | 334,033 | -6% |
| SalesforceCRM | 0.4% | $76m | 484,068 | -6% |
| AutohomeATHM | 0.4% | $72m | 3,781,695 | +9% |
| IlluminaILMN | 0.4% | $71m | 404,208 | Held |
| IPG PhotonicsIPGP | 0.4% | $70m | 596,441 | Held |
| Bank of New York MellonBNY | 0.4% | $69m | 479,257 | -13% |
| Micron TechnologyMU | 0.4% | $69m | 60,062 | -63% |
| BrukerBRKR | 0.3% | $68m | 1,125,556 | -32% |
| WeyerhaeuserWY | 0.3% | $65m | 2,711,209 | +5% |
| Beone MedicinesONC | 0.3% | $64m | 223,445 | +62% |
| Eversource EnergyES | 0.3% | $62m | 865,942 | Held |
| KenvueKVUE | 0.3% | $62m | 3,251,650 | -57% |
| Motorola SolutionsMSI | 0.3% | $62m | 148,446 | -21% |
| SempraSRE | 0.3% | $61m | 659,782 | +6% |
| AmphenolAPH | 0.3% | $61m | 345,661 | New |
| Royal Caribbean CruisesRCL | 0.3% | $57m | 178,389 | Held |
| lululemon athleticaLULU | 0.3% | $56m | 488,048 | +73% |
| AutodeskADSK | 0.3% | $55m | 281,558 | +30% |
| OneokOKE | 0.3% | $49m | 565,430 | -25% |
| CitigroupC | 0.2% | $48m | 343,138 | Held |
| MercadoLibreMELI | 0.2% | $48m | 28,104 | -3% |
| AlconALC | 0.2% | $47m | 689,802 | Held |
| TC EnergyTRP | 0.2% | $45m | 680,856 | -25% |
| Alibaba Group HldgBABA | 0.2% | $44m | 459,843 | +38% |
| Cisco SystemsCSCO | 0.2% | $44m | 371,882 | -24% |
| StellantisSTLA | 0.2% | $41m | 7,118,488 | Held |
| CamecoCCJ | 0.2% | $39m | 523,054 | -4% |
| Cognizant Technology SolutionsCTSH | 0.2% | $37m | 953,221 | +824% |
| FerrovialFER | 0.2% | $37m | 537,348 | -4% |
| T-Mobile USTMUS | 0.2% | $36m | 215,578 | +14% |
| Atmos EnergyATO | 0.2% | $35m | 206,179 | +2% |
| Capital One FinancialCOF | 0.2% | $35m | 174,646 | -8% |
| Carrier GlobalCARR | 0.2% | $33m | 457,692 | +4% |
| Edison InternationalEIX | 0.2% | $33m | 446,485 | -9% |
| IntelINTC | 0.2% | $32m | 229,289 | -35% |
| Check Point Software TechnologiesCHKP | 0.2% | $31m | 235,913 | +21% |
| 3MMMM | 0.2% | $29m | 181,394 | +32% |
Showing the largest 100 of 345.
Options (4)
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $12m
- Contracts
- 12,000
- Trip COM GroupTCOM
- Type
- Call
- Value
- $5m
- Contracts
- 135,000
- Advanced Energy IndustriesAEIS
- Type
- Put
- Value
- $5m
- Contracts
- 13,800
- Shift4 PaymentsFOUR
- Type
- Call
- Value
- $4m
- Contracts
- 83,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Seagate Technology HoldingsSTX | Put | $12m | 12,000 |
| Trip COM GroupTCOM | Call | $5m | 135,000 |
| Advanced Energy IndustriesAEIS | Put | $5m | 13,800 |
| Shift4 PaymentsFOUR | Call | $4m | 83,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.6% since 30 June 2025.
Where the money is
Technology21.6%
Health care17.3%
Materials12.7%
Financial services11.5%
Retail & consumer6.4%
Industrials6.4%
Media & telecom5.8%
Utilities4.8%
Energy3.4%
Real estate3.2%
Everyday goods2.2%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.