Holdings of M&G PLC
302 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.1 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Health care 13.2 %
- Financials 13.1 %
- Communication 8.3 %
- Utilities 6.0 %
- Consumer discretionary 5.1 %
- Industrials 3.7 %
- Real estate 3.6 %
- Energy 1.9 %
- Consumer staples 1.5 %
- Materials 1.2 %
- Unattributed 17.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.6 %
- CN 1.7 %
- IN 1.2 %
- KY 1.2 %
- TW 0.9 %
- SG 0.1 %
- AR 0.1 %
- IL 0.1 %
- GB 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 287 | 12.7B $ | 94.59 % |
| 2 | CN | 1 | 233.9M $ | 1.74 % |
| 3 | IN | 2 | 168.2M $ | 1.25 % |
| 4 | KY | 6 | 167.2M $ | 1.24 % |
| 5 | TW | 1 | 122.3M $ | 0.91 % |
| 6 | SG | 1 | 13.1M $ | 0.10 % |
| 7 | AR | 1 | 10.9M $ | 0.08 % |
| 8 | IL | 1 | 6.7M $ | 0.05 % |
| 9 | GB | 1 | 5.2M $ | 0.04 % |
| 10 | AU | 1 | 886.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Blue Owl Capital Inc | 1,942,998 | 17.5M $ | |
| 102 | Southwest Airlines Co | 457,469 | 17.4M $ | |
| 103 | FMC Corp | 1,000,411 | 17M $ | |
| 104 | Molson Coors Beverage Co | 384,404 | 16.5M $ | |
| 105 | Ovintiv Inc | 278,068 | 16.4M $ | |
| 106 | Sea Ltd | 195,140 | 16.2M $ | |
| 107 | Insmed Inc | 98,221 | 16.1M $ | |
| 108 | Humana Inc | 90,712 | 15.7M $ | |
| 109 | Intel Corp | 353,061 | 15.5M $ | |
| 110 | Axsome Therapeutics Inc | 91,339 | 15.4M $ | |
| 111 | Pfizer Inc | 546,673 | 15.3M $ | |
| 112 | Chevron Corp | 72,212 | 14.9M $ | |
| 113 | PONY AI INC | 1,638,326 | 14.7M $ | |
| 114 | Comcast Corp | 508,119 | 14.7M $ | |
| 115 | PG&E Corp | 811,744 | 14.6M $ | |
| 116 | Robinhood Markets Inc | 211,202 | 14.6M $ | |
| 117 | KLA Corp | 9,790 | 14.4M $ | |
| 118 | Hilton Worldwide Holdings Inc | 47,283 | 14.4M $ | |
| 119 | GE Vernova Inc | 16,205 | 14.1M $ | |
| 120 | Highwoods Properties Inc | 673,617 | 14.1M $ | |
| 121 | Mondelez International Inc | 242,956 | 14.1M $ | |
| 122 | Baidu Inc | 126,402 | 14M $ | |
| 123 | NetApp Inc | 137,421 | 14M $ | |
| 124 | Dycom Industries Inc | 39,360 | 13.3M $ | |
| 125 | Astronics Corp | 198,707 | 13.3M $ | |
| 126 | Gilead Sciences Inc | 95,757 | 13.3M $ | |
| 127 | Trip.com Group Ltd | 261,593 | 13.1M $ | |
| 128 | Texas Roadhouse Inc | 78,002 | 12.9M $ | |
| 129 | Mobileye Global Inc | 1,825,912 | 12.8M $ | |
| 130 | Zimmer Biomet Holdings Inc | 141,610 | 12.7M $ | |
| 131 | BioMarin Pharmaceutical Inc | 226,541 | 12.7M $ | |
| 132 | Alnylam Pharmaceuticals Inc | 37,656 | 12.5M $ | |
| 133 | Ryan Specialty Holdings Inc | 365,841 | 12.4M $ | |
| 134 | Workday Inc | 95,416 | 12.4M $ | |
| 135 | Wingstop Inc | 79,995 | 12.4M $ | |
| 136 | Voya Financial Inc | 181,554 | 12.3M $ | |
| 137 | Neurocrine Biosciences Inc | 92,554 | 12.2M $ | |
| 138 | Roku Inc | 127,026 | 12.1M $ | |
| 139 | Rhythm Pharmaceuticals Inc | 138,567 | 12.1M $ | |
| 140 | Snowflake Inc | 78,665 | 11.9M $ | |
| 141 | Veeva Systems Inc | 67,418 | 11.9M $ | |
| 142 | Tarsus Pharmaceuticals Inc | 166,364 | 11.6M $ | |
| 143 | Charles Schwab Corp/The | 120,181 | 11.3M $ | |
| 144 | Arcutis Biotherapeutics Inc | 469,082 | 11.3M $ | |
| 145 | Polaris Inc | 202,253 | 11.1M $ | |
| 146 | Waters Corp | 37,326 | 11.1M $ | |
| 147 | NNN REIT Inc | 264,079 | 11.1M $ | |
| 148 | Loma Negra Cia Industrial Argentina SA | 988,869 | 10.9M $ | |
| 149 | Kohl's Corp | 820,089 | 10.7M $ | |
| 150 | Universal Display Corp | 114,616 | 10.5M $ | |
| 151 | Silicon Motion Technology Corp | 92,229 | 10.3M $ | |
| 152 | Mosaic Co/The | 394,962 | 10.3M $ | |
| 153 | Vertiv Holdings Co | 40,810 | 10.2M $ | |
| 154 | KE Holdings Inc | 678,906 | 10.2M $ | |
| 155 | Insulet Corp | 48,316 | 10.1M $ | |
| 156 | IRhythm Holdings Inc | 85,062 | 10M $ | |
| 157 | Stryker Corp | 30,424 | 10M $ | |
| 158 | Versant Media Group Inc | 265,104 | 9.8M $ | |
| 159 | Warner Bros Discovery Inc | 363,201 | 9.8M $ | |
| 160 | Walt Disney Co/The | 98,418 | 9.4M $ | |
| 161 | Kennametal Inc | 259,545 | 9.3M $ | |
| 162 | Pinterest Inc | 514,588 | 9.3M $ | |
| 163 | Qfin Holdings Inc | 709,248 | 9.2M $ | |
| 164 | Tesla Inc | 24,625 | 9.2M $ | |
| 165 | Boston Scientific Corp | 143,246 | 9M $ | |
| 166 | Amkor Technology Inc | 200,182 | 9M $ | |
| 167 | Fermi Inc | 1,471,157 | 8.8M $ | |
| 168 | Netflix Inc | 90,725 | 8.7M $ | |
| 169 | Owens Corning | 80,009 | 8.6M $ | |
| 170 | Smithfield Foods Inc | 304,608 | 8.5M $ | |
| 171 | Best Buy Co Inc | 132,479 | 8.5M $ | |
| 172 | Eagle Materials Inc | 44,555 | 8.4M $ | |
| 173 | ServiceNow Inc | 77,765 | 8.2M $ | |
| 174 | Zscaler Inc | 56,413 | 7.9M $ | |
| 175 | Oracle Corp | 52,078 | 7.7M $ | |
| 176 | AMERISAFE Inc | 225,786 | 7.5M $ | |
| 177 | Exxon Mobil Corp | 43,739 | 7.4M $ | |
| 178 | Tractor Supply Co | 165,064 | 7.4M $ | |
| 179 | KKR & Co Inc | 79,000 | 7.3M $ | |
| 180 | Revolution Medicines Inc | 74,733 | 7.2M $ | |
| 181 | Blackstone Secured Lending Fund | 300,000 | 7.2M $ | |
| 182 | Eli Lilly & Co | 7,792 | 7.2M $ | |
| 183 | General Motors Co | 95,239 | 7.1M $ | |
| 184 | Doximity Inc | 307,950 | 7.1M $ | |
| 185 | Energizer Holdings Inc | 422,522 | 6.8M $ | |
| 186 | Nice Ltd | 61,337 | 6.7M $ | |
| 187 | Caterpillar Inc | 9,444 | 6.7M $ | |
| 188 | Prologis Inc | 50,533 | 6.7M $ | |
| 189 | Steel Dynamics Inc | 36,611 | 6.6M $ | |
| 190 | Vishay Intertechnology Inc | 364,586 | 6.6M $ | |
| 191 | Devon Energy Corp | 130,235 | 6.5M $ | |
| 192 | Rockwell Automation Inc | 18,014 | 6.5M $ | |
| 193 | Cognizant Technology Solutions Corp. | 103,143 | 6.3M $ | |
| 194 | Organon & Co | 1,003,250 | 6M $ | |
| 195 | Applied Materials Inc | 17,265 | 5.9M $ | |
| 196 | Marsh & McLennan Cos Inc | 32,620 | 5.6M $ | |
| 197 | WeRide Inc | 695,628 | 5.6M $ | |
| 198 | ConocoPhillips | 41,690 | 5.5M $ | |
| 199 | Walmart Inc | 42,424 | 5.3M $ | |
| 200 | Whirlpool Corp | 97,363 | 5.3M $ |