M&G Plc

CIK 0001802539 · Q2 2026

13F Equity AUM

$20.1B

+3.9% QoQ

Positions

370

-8 QoQ

AUM Rank

#343

Top 4%

Skill Alpha (FF)

-11.7%/yr^ns

No Clear Edge

Rank #8,125 · Top 98%

vs S&P -10.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 20.5%Top 10: 30.8%Top 20: 45.0%

AMCOR PLC5.9%

MSFT4.5%

AZN4.2%

AVGO3.0%

MEOH2.8%

META2.4%

GOOGL2.4%

VFC2.2%

NEE1.8%

WFC1.6%

Others (360)69.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology21.8%

Healthcare17.3%

Financial Services12.1%

Consumer Cyclical8.9%

Unclassified7.1%

Industrials6.4%

Communication Services6.0%

Basic Materials4.8%

Other15.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 370Median: 0.07%Avg: 0.27%

0–0.5%

315(26.6%)

0.5–1%

27(19.1%)

1–3%

24(36.6%)

3–5%

3(11.7%)

5%+

1(5.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 370vs 20 funds

0%Low

370

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New33Increased129Decreased158Exited40

New Positions

CYBERARK SOFTWARE LT…0.5%

+61.6M

APH0.3%

+346K

SNOW 0 10/01/290.2%

+18.3M

LYV 2.875 01/15/300.1%

+21.4M

TRAVERE THERAPEUTICS…0.1%

+14.0M

HCA0.1%

+38K

DOX0.1%

+263K

IDA0.1%

+97K

CIEN0.1%

+30K

CNC0.1%

+209K

Increased

UBER 0.875 12/01/28 0.4%

+11.3M(+23%)

RIVN 3.625 10/15/300.2%

+5.9M(+16%)

BUR0.1%

+2.9M(+173%)

AMCOR PLC5.9%

+2.5M(+10%)

HALO 0.25 03/01/270.2%

+1.9M(+5%)

TCOM 0.75 06/15/290.1%

+1.9M(+11%)

COTY0.0%

+1.8M(+116%)

ATAT0.7%

+1.8M(+62%)

HTHT1.3%

+1.4M(+30%)

MICC1.3%

+1.1M(+8%)

Decreased

KVUE0.3%

-4,327,668(-57%)

STX 3.5 06/01/280.3%

-3,608,000(-38%)

AEIS 2.5 09/15/280.1%

-1,622,000(-15%)

FRMI0.0%

-1,456,605(-99%)

OGN0.0%

-819,277(-82%)

QCOM0.8%

-795,116(-47%)

JAZZ 3.125 09/15/300.1%

-791,000(-4%)

CVE0.1%

-628,960(-43%)

ON0.9%

-556,671(-23%)

BB0.1%

-531,691(-27%)

Exited

-149,783

-113,058

-1,306,173

-87,268

-39,360

-9,790

-9,050,000

-79,995

-137,596

-820,089

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...