M&G Plc

CIK 0001802539 · Q1 2026

13F Equity AUM

$19.4B

-0.6% QoQ

Positions

378

+1 QoQ

AUM Rank

#426

Top 3%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 21.5%Top 10: 31.8%Top 20: 45.9%

MSFT5.5%

AMCOR PLC5.2%

AZN4.2%

MEOH3.9%

META2.8%

GOOGL2.4%

VFC2.3%

NEE1.9%

AVGO1.9%

BMY1.8%

Others (368)68.2%

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

Sector Allocation

Technology21.3%

Healthcare16.8%

Financial Services12.0%

Consumer Cyclical9.3%

Communication Services6.3%

Basic Materials6.0%

Industrials5.9%

Unclassified5.5%

Other17.0%

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

Position Sizing

Positions: 378Median: 0.06%Avg: 0.26%

0–0.5%

325(26.8%)

0.5–1%

26(19.6%)

1–3%

23(34.8%)

3–5%

2(8.1%)

5%+

2(10.7%)

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

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Portfolio Overlap

Shared: 370Unique: 8vs 20 funds

5.1%Low

378

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

7.5%

BlackRock, Inc.

9.1%

MORGAN STANLEY

6.8%

BANK OF AMERICA CORP /DE/

7.5%

STATE STREET CORP

10.2%

FMR LLC

11.7%

GEODE CAPITAL MANAGEMENT, LLC

9.3%

VANGUARD CAPITAL MANAGEMENT LLC

9.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New53Increased135Decreased130Exited52

New Positions

AMCOR PLC5.2%

+25.2M

AZN4.2%

+4.2M

SPR 3.25 11/01/280.1%

+12.9M

DELL0.1%

+113K

TCOM 0.75 06/15/290.1%

+17.2M

SE0.1%

+195K

HOOD0.1%

+211K

OVV0.1%

+278K

IM8N0.1%

+98K

NTAP0.1%

+137K

Increased

UBER 0.875 12/01/28 0.3%

+10.3M(+26%)

MICC1.1%

+6.3M(+80%)

STLA0.3%

+2.6M(+60%)

AVAV 0 07/15/300.1%

+2.4M(+16%)

BBIO 2.5 03/15/270.1%

+1.5M(+14%)

PONY0.1%

+1.2M(+269%)

IONS 1.75 06/15/280.1%

+1.0M(+16%)

MDT1.5%

+826K(+33%)

BRKR0.3%

+515K(+45%)

UBS1.0%

+480K(+11%)

Decreased

HTHT 3 05/01/260.0%

-20,147,000(-76%)

ITRI 1.375 07/15/300.1%

-16,695,000(-48%)

BABA 0.5 06/01/310.1%

-13,751,000(-47%)

AEIS 2.5 09/15/280.1%

-6,524,000(-37%)

FOUR 0.5 08/01/270.1%

-5,493,000(-37%)

CVE0.2%

-1,867,530(-56%)

KOS0.1%

-1,705,051(-20%)

BMY1.8%

-1,371,341(-19%)

HTHT1.2%

-1,329,651(-22%)

LRCX0.3%

-851,214(-74%)

Exited

-114,989,595

-382,207

-26,397,000

-22,535,000

-21,586,000

-253,129

-127,407

-52,869

-157,870

-669,266

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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