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M&G PLC

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$20.1B
Reported value of US stock holdings on Jun 30, the filing's own figure
371 positions · filed Aug 6, 37 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 6 · against the report before it

New positions

33, biggest 4
no ticker CYBERARK SOFTWARE LTD 61.6M shares0.5% of this fund's holdings
APH AMPHENOL CORP 346K shares0.3% of this fund's holdings
no ticker SNOWFLAKE INC 18.3M shares0.2% of this fund's holdings
no ticker LIVE NATION ENTERTAINMENT IN 21.4M shares0.1% of this fund's holdings

Sold out

40, biggest 4
MORN MORNINGSTAR INC All 150K shares
DELL DELL TECHNOLOGIES INC All 113K shares
AES AES CORP All 1.3M shares
ALL ALLSTATE CORP All 87,268 shares

Added to

120, biggest 4
no ticker AMCOR PLC +2.5M shares+10%
no ticker ASTRAZENECA PLC +279K shares+7%
AVGO BROADCOM INC +418K shares+35%
no ticker MEDTRONIC PLC +542K shares+16%

Trimmed

142, biggest 4
MSFT MICROSOFT CORP −421K shares−15%
META META PLATFORMS INC −61,204 shares−7%
GOOGL ALPHABET INC −286K shares−18%
UNH UNITEDHEALTH GROUP INC −102K shares−12%

Top holdings

Reference, not news
Top holdings · 371 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 AMCOR PLC 27.7M 5.9% +10%
2 MSFT MICROSOFT CORP 2.4M 4.5% −15%
3 ASTRAZENECA PLC 4.5M 4.2% +7%
4 AVGO BROADCOM INC 1.6M 3.0% +35%
5 MEOH METHANEX CORP 12.3M 2.8% −1%
6 META META PLATFORMS INC 870K 2.4% −7%
7 GOOGL ALPHABET INC 1.3M 2.4% −18%
8 VFC V F CORP 25.8M 2.2% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.