M&G
M&G reported 345 stocks worth $19.3B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AMCR (6.2%), MSFT (4.7%) and AZN (4.3%). Compared with Q1 2026, the fund opened new positions in APH, added to AMCR, AZN and AVGO, trimmed MSFT, MEOH and META and sold out of MORN, DELL and AES.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMCR Amcor PLC Com New | $1.2B | 6.2% | 27.7M | +2.5M (+10%) | 2 of 8 | |
| 2 |  MSFT Microsoft Corp | $910M | 4.7% | 2.4M | −421K (−15%) | 8 of 8 | |
| 3 |  AZN Astrazeneca PLC Ord | $838M | 4.3% | 4.5M | +279K (+7%) | 2 of 8 | |
| 4 |  AVGO Broadcom Inc | $607M | 3.1% | 1.6M | +418K (+35%) | 8 of 8 | |
| 5 |  MEOH Methanex Corp | $568M | 2.9% | 12.3M | −108K (−1%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $490M | 2.5% | 870K | −61K (−7%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $475M | 2.5% | 1.3M | −286K (−18%) | 8 of 8 | |
| 8 |  VFC V F Corp | $439M | 2.3% | 25.8M | +48K (+0%) | 8 of 8 | |
| 9 |  NEE Nextera Energy Inc | $361M | 1.9% | 4.1M | +72K (+2%) | 8 of 8 | |
| 10 |  WFC Wells Fargo Co New | $322M | 1.7% | 3.9M | −26K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MORN Morningstar Inc | $25.3M | 150K |
 DELL Dell Technologies Inc | $18.5M | 113K |
 AES Aes Corp | $18.3M | 1.3M |
 ALL Allstate Corp | $18.1M | 87K |
 KLAC Kla Corp | $14.4M | 9,790 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →M&G 13F FAQ
What does M&G own?
M&G reported 345 stocks worth $19.3B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AMCR (6.2%), MSFT (4.7%) and AZN (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did M&G buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 124 added to, 152 trimmed and 35 sold out. New positions include APH. It sold all of MORN, DELL and AES.
When will M&G file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is M&G's portfolio worth?
The Q2 2026 filing reports $19.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.