M&G PLC
373 holdingsFiling period: 2026-06-30Current AUM: $21.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Amcor PLC | 27.73M | $1.19B | $1.19B | 5.57% | +2.55M | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 2.44M | $910.2M | $1.30B | 6.05% | -421,177 | 2026-06-30 |
| 3 | — | Astrazeneca PLC | 4.48M | $838.2M | $838.2M | 3.91% | +278.5K | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 1.61M | $607.2M | $550.3M | 2.57% | +418.4K | 2026-06-30 |
| 5 | MEOH | Methanex Corp | 12.35M | $567.9M | $784.5M | 3.66% | -107,800 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 869.8K | $489.7M | $539.2M | 2.52% | -61,204 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 1.33M | $474.5M | $425.7M | 1.99% | -286,289 | 2026-06-30 |
| 8 | VFC | V F Corp | 25.83M | $439.2M | $448.4M | 2.09% | +48.1K | 2026-06-30 |
| 9 | NEE | Nextera Energy Inc | 4.11M | $361.4M | $339.4M | 1.58% | +72.3K | 2026-06-30 |
| 10 | WFC | Wells Fargo & Co | 3.88M | $322.1M | $322.2M | 1.50% | -25,558 | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 745.3K | $310.0M | $306.1M | 1.43% | -102,297 | 2026-06-30 |
| 12 | BMY | Bristol-Myers Squibb Co | 5.29M | $306.9M | $327.9M | 1.53% | -471,911 | 2026-06-30 |
| 13 | — | Medtronic PLC | 3.90M | $304.3M | $304.3M | 1.42% | +542.0K | 2026-06-30 |
| 14 | V | Visa Inc | 844.0K | $289.5M | $339.1M | 1.58% | -29,361 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 993.2K | $287.0M | $344.3M | 1.61% | -101,386 | 2026-06-30 |
| 16 | — | Johnson Controls Internation | 1.96M | $285.8M | $285.8M | 1.33% | -43,528 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 1.41M | $281.2M | $306.3M | 1.43% | -53,992 | 2026-06-30 |
| 18 | — | UBS Group AG | 5.31M | $262.7M | $262.7M | 1.23% | +327.2K | 2026-06-30 |
| 19 | RSG | Republic Svcs Inc | 1.23M | $262.3M | $290.1M | 1.35% | +87.9K | 2026-06-30 |
| 20 | — | Magnum Ice Cream Co NV | 15.24M | $261.2M | $261.2M | 1.22% | +1.07M | 2026-06-30 |
| 21 | HTHT | H World Group Ltd | 6.09M | $255.8M | $285.6M | 1.33% | +1.41M | 2026-06-30 |
| 22 | CME | Cme Group Inc | 1.11M | $244.8M | $325.4M | 1.52% | +423.7K | 2026-06-30 |
| 23 | EQIX | Equinix Inc | 226.5K | $236.0M | $226.2M | 1.06% | -56,342 | 2026-06-30 |
| 24 | EBAY | Ebay Inc. | 2.08M | $232.4M | $245.1M | 1.14% | -170,823 | 2026-06-30 |
| 25 | FNV | Franco Nev Corp | 1.06M | $230.5M | $261.5M | 1.22% | +165.7K | 2026-06-30 |
← Scroll →
Page 1 of 15