M&G Plc holds a diversified book of 377 stocks worth $19.3B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Methanex Corp. Their largest long position is Microsoft Corp at 5% of the equity book. They also disclosed $15.3M in put options (a bearish bet) and $3.7M in call options (bullish), shown separately below and excluded from the equity book.
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Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $1.1B | 2.86M | 5.5% | ▲+18% Added · +438K sh | |
| 2 | Amcor PLC COM NEW | $1.0B | 25.18M | 5.2% | ▲New New position | |
| 3 | AstraZeneca PLC ORD | $816.8M | 4.20M | 4.2% | ▲New New position | |
| 4 | Methanex Corp COM | $747.2M | 12.45M | 3.9% | ▼−2.4% Reduced · −304K sh | |
| 5 | Meta Platforms Inc CL A | $532.5M | 931.0K | 2.8% | ▲+6.1% Added · +54K sh | |
| 6 | Alphabet Inc CAP STK CL A | $465.3M | 1.62M | 2.4% | ▲+6.2% Added · +94K sh | |
| 7 | V F Corp COM | $438.4M | 25.79M | 2.3% | ▲+0.9% Added · +236K sh | |
| 8 | NextEra Energy Inc COM | $375.2M | 4.03M | 1.9% | ▼−16% Reduced · −744K sh | |
| 9 | Broadcom Inc COM | $368.3M | 1.19M | 1.9% | ▲+50% Added · +396K sh | |
| 10 | Bristol-Myers Squibb Co COM | $351.6M | 5.76M | 1.8% | ▼−19% Reduced · −1.4M sh | |
| 11 | Wells Fargo & Co COM | $312.5M | 3.91M | 1.6% | ▲+13% Added · +442K sh | |
| 12 | Medtronic PLC SHS | $292.3M | 3.36M | 1.5% | ▲+33% Added · +826K sh | |
| 13 | Totalenergies SE ACT | $292.0M | 3.12M | 1.5% | ▼−5.8% Reduced · −191K sh | |
| 14 | Apple Inc COM | $278.0M | 1.09M | 1.4% | ▲+4.7% Added · +50K sh | |
| 15 | Equinix Inc COM | $277.2M | 282.8K | 1.4% | ▼−9.5% Reduced · −30K sh | |
| 16 | Visa Inc COM CL A | $263.8M | 873.4K | 1.4% | ▲+19% Added · +139K sh | |
| 17 | Johnson Controls Internation SHS | $262.1M | 2.00M | 1.4% | ▼−16% Reduced · −383K sh | |
| 18 | Nvidia Corporation COM | $254.1M | 1.46M | 1.3% | ▲+3.2% Added · +46K sh | |
| 19 | Republic Svcs Inc COM | $250.5M | 1.14M | 1.3% | ▼−3.5% Reduced · −41K sh | |
| 20 | H World Group Ltd SPONSORED ADS | $233.9M | 4.68M | 1.2% | ▼−22% Reduced · −1.3M sh | |
| 21 | Unitedhealth Group Inc COM | $229.7M | 847.6K | 1.2% | ▼−2.2% Reduced · −19K sh | |
| 22 | Franco Nev Corp COM | $220.1M | 890.0K | 1.1% | ▼−13% Reduced · −136K sh | |
| 23 | Qualcomm Inc COM | $216.0M | 1.67M | 1.1% | ▼−7.9% Reduced · −143K sh | |
| 24 | Accenture PLC Ireland SHS CLASS A | $213.5M | 1.08M | 1.1% | ▲+4.0% Added · +42K sh | |
| 25 | Magnum Ice Cream Co NV ORD SHS | $212.9M | 14.17M | 1.1% | ▲+80% Added · +6.3M sh | |
| 26 | Ebay Inc. COM | $204.4M | 2.25M | 1.1% | ▼−8.5% Reduced · −210K sh | |
| 27 | Cme Group Inc COM | $201.8M | 684.1K | 1.0% | ▼−31% Reduced · −311K sh | |
| 28 | UBS Group AG SHS | $193.2M | 4.98M | 1.0% | ▲+11% Added · +480K sh | |
| 29 | American Tower Corp COM | $193.0M | 1.12M | 1.0% | ▲+3.8% Added · +40K sh | |
| 30 | Synopsys Inc COM | $188.6M | 476.3K | 1.0% | ▼−15% Reduced · −84K sh | |
| 31 | Thermo Fisher Scientific Inc COM | $185.3M | 376.7K | 1.0% | ▼−8.8% Reduced · −36K sh | |
| 32 | Intuit COM | $179.7M | 415.9K | 0.9% | ▲+331% Added · +319K sh | |
| 33 | Lowes Cos Inc COM | $178.0M | 754.4K | 0.9% | ▼−18% Reduced · −164K sh | |
| 34 | Ishares Inc MSCI MEXICO ETF | $169.8M | 2.26M | 0.9% | —Held | |
| 35 | Ares Management Corporation CL A COM STK | $168.8M | 1.55M | 0.9% | ▲+27% Added · +330K sh | |
| 36 | HDFC Bank Ltd SPONSORED ADS | $163.6M | 6.54M | 0.8% | ▼−3.8% Reduced · −260K sh | |
| 37 | Quest Diagnostics Inc COM | $157.8M | 805.3K | 0.8% | ▼−15% Reduced · −140K sh | |
| 38 | Amgen Inc COM | $154.6M | 439.1K | 0.8% | ▼−4.4% Reduced · −20K sh | |
| 39 | On Semiconductor Corp COM | $153.0M | 2.47M | 0.8% | ▼−3.8% Reduced · −97K sh | |
| 40 | Ball Corp COM | $142.6M | 2.42M | 0.7% | ▲+3.9% Added · +90K sh | |
| 41 | Amazon Com Inc COM | $139.7M | 671.4K | 0.7% | ▲+16% Added · +93K sh | |
| 42 | Becton Dickinson & Co COM | $138.6M | 883.1K | 0.7% | ▼−3.7% Reduced · −34K sh | |
| 43 | Cheniere Energy Inc COM NEW | $132.7M | 467.4K | 0.7% | ▼−28% Reduced · −178K sh | |
| 44 | CSX Corp COM | $132.4M | 3.23M | 0.7% | ▼−11% Reduced · −396K sh | |
| 45 | Enbridge Inc COM | $131.8M | 2.44M | 0.7% | ▼−11% Reduced · −292K sh | |
| 46 | Kenvue Inc COM | $128.8M | 7.58M | 0.7% | ▼−6.8% Reduced · −556K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $122.3M | 361.8K | 0.6% | ▲+6.1% Added · +21K sh | |
| 48 | American Express Co COM | $116.8M | 386.8K | 0.6% | ▲+3.1% Added · +12K sh | |
| 49 | Msa Safety Inc COM | $114.5M | 698.0K | 0.6% | ▼−4.2% Reduced · −31K sh | |
| 50 | American WTR WKS Co Inc New COM | $105.7M | 777.2K | 0.5% | ▲+30% Added · +177K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SEAGATE TECHNOLOGY HOLDINGSSTX | $10.5M | 27K |
| PUT · bearish | ADVANCED ENERGY INDUSTRIESAEIS | $4.8M | 15K |
| CALL · bullish | SHIFT4 PAYMENTS INC-CLASS AFOUR | $3.7M | 83K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 424 | $19.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 415 | $19.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 406 | $18.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 448 | $18.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 472 | $20.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 457 | $16.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 447 | $27.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 427 | $25.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 397 | $26.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.