M&G PLC
CIK 1802539 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- MSFT6.03%
- AMCR4.73%
- META2.98%
- MEOH2.62%
- GOOGL2.45%
- VFC2.36%
- BMY1.98%
- NEE1.96%
- WFC1.66%
- QCOM1.60%
Share classes counted separately28.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VFCWeight increased · +0.68 pp1.68% → 2.36%Shares +2.93M (+12.93%)
- AVGOWeight increased · +0.68 pp0.73% → 1.41%Shares +376.96K (+90.79%)
- METAWeight decreased · -0.66 pp3.64% → 2.98%Shares -55.73K (-5.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.17B | 6.03% | 2.42M shares | 6.35% → 6.03%-0.32 pp +118.32K (+5.13%) | Added | ↗▾ |
| 02 | AMCRAMCOR PLCORD View history and evidence | $919.92M | 4.73% | 114.99M shares | 4.61% → 4.73%+0.12 pp +6.66M (+6.14%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $578.91M | 2.98% | 877.14K shares | 3.64% → 2.98%-0.66 pp -55.73K (-5.97%) | Reduced | ↗▾ |
| 04 | MEOHMETHANEX CORP View history and evidence | $510.28M | 2.62% | 12.76M shares | 2.71% → 2.62%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $476.10M | 2.45% | 1.52M shares | 2.13% → 2.45%+0.32 pp -130.42K (-7.90%) | Reduced | ↗▾ |
| 06 | VFCVF CORP View history and evidence | $459.91M | 2.36% | 25.55M shares | 1.68% → 2.36%+0.68 pp +2.93M (+12.93%) | Added | ↗▾ |
| 07 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $385.32M | 1.98% | 7.14M shares | 1.65% → 1.98%+0.33 pp +250.29K (+3.64%) | Added | ↗▾ |
| 08 | NEENEXTERA ENERGY INC View history and evidence | $382.31M | 1.96% | 4.78M shares | 1.97% → 1.96%-0.01 pp -159.72K (-3.23%) | Reduced | ↗▾ |
| 09 | WFCWELLS FARGO & CO View history and evidence | $322.23M | 1.66% | 3.46M shares | 1.32% → 1.66%+0.34 pp +518.60K (+17.60%) | Added | ↗▾ |
| 10 | QCOMQUALCOMM INC View history and evidence | $310.84M | 1.60% | 1.82M shares | 1.10% → 1.60%+0.50 pp +569.46K (+45.62%) | Added | ↗▾ |
Options overlay 1
$8.50M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | Put | 30.90K | $8.50M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MLM MARTIN MARIETTA MATERIALS | Non-derivative | -60,657 | -$38.21M | SEC filing ↗ | SEC filing ↗ |
| ARE ALEXANDRIA REAL ESTATE EQUIT | Non-derivative | -445,829 | -$37.00M | SEC filing ↗ | SEC filing ↗ |
| G2891G204 DIVERSIFIED ENERGY COMPANY P | Non-derivative | -1,915,325 | -$26.77M | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802539 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 19466970147
}Research all 378 reported holdings.
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