1y return+9.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $113 against $127 in the S&P 500.2
M&g PLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Amcor PLCCUSIP G0250X149 | $1.2B | 6.2% | +10.1% |
| MSFTMicrosoft Corp | $910.2M | 4.7% | −14.7% |
| Astrazeneca PLCCUSIP G0593M107 | $838.2M | 4.3% | +6.6% |
| AVGOBroadcom Inc | $607.2M | 3.1% | +35.2% |
| MEOHMethanex Corp | $567.9M | 2.9% | |
| METAMeta Platforms Inc | $489.7M | 2.5% | −6.6% |
| GOOGLAlphabet Inc | $474.5M | 2.5% | −17.7% |
| VFCV F Corp | $439.2M | 2.3% | |
| NEENextera Energy Inc | $361.4M | 1.9% | +1.8% |
| WFCWells Fargo & Co | $322.1M | 1.7% | |
| UNHUnitedhealth Group Inc | $310.0M | 1.6% | −12.1% |
| BMYBristol-myers Squibb Co | $306.9M | 1.6% | −8.2% |
| Medtronic PLCCUSIP G5960L103 | $304.3M | 1.6% | +16.1% |
| VVisa Inc | $289.5M | 1.5% | −3.4% |
| AAPLApple Inc | $287.0M | 1.5% | −9.3% |
| Johnson Controls InternationCUSIP G51502105 | $285.8M | 1.5% | −2.2% |
| NVDANvidia Corporation | $281.2M | 1.5% | −3.7% |
| Ubs Group AgCUSIP H42097107 | $262.7M | 1.4% | +6.6% |
| RSGRepublic Svcs Inc | $262.3M | 1.4% | +7.7% |
| Magnum Ice Cream Co NvCUSIP N5505D105 | $261.2M | 1.3% | +7.6% |
| HTHTH World Group Ltd | $255.8M | 1.3% | +30.2% |
| CMECme Group Inc | $244.8M | 1.3% | +61.9% |
| EQIXEquinix Inc | $236.0M | 1.2% | −19.9% |
| EBAYEbay Inc. | $232.4M | 1.2% | −7.6% |
| FNVFranco Nev Corp | $230.5M | 1.2% | +18.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $216.0M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $607.2M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $474.5M |
| Johnson Controls InternationCUSIP G51502105 | March 31, 2024 | +123.7% | $285.8M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $281.2M |
| EBAYEbay Inc. | March 31, 2024 | +111.7% | $232.4M |
| FNVFranco Nev Corp | March 31, 2024 | +74.9% | $230.5M |
| ATATAtour Lifestyle Hldgs Ltd | June 30, 2024 | +73.3% | $146.1M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $287.0M |
| Ubs Group AgCUSIP H42097107 | March 31, 2024 | +61.3% | $262.7M |
Sold off last quarter
- MORNMorningstar Inc was $25.3M
- DELLDell Technologies Inc was $18.5M
- AESAes Corp was $18.3M
- ALLAllstate Corp was $18.1M
- KLACKla Corp was $14.4M
- DYDycom Inds Inc was $13.3M
- Thomson Reuters CorpCUSIP 884903808 was $12.5M
- RYANRyan Specialty Holdings Inc was $12.4M
- WINGWingstop Inc was $12.4M
- RYTMRhythm Pharmaceuticals Inc was $12.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.8% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: M&g PLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802539&type=13F-HR&dateb=&owner=include&count=40CIK 1802539
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802539/000119312526337122/Filed August 6, 2026 · accession 0001193125-26-337122