M&G Plc

CIK 0001802539 · Q2 2026

13F Equity AUM

$20.1B

+3.9% QoQ

Positions

371

-378 QoQ

AUM Rank

#874

Top 7%

Skill Alpha (FF)

—

Building track record (8q)

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

No sector data available.

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

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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.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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

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Holdings

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