M&g portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 4, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
M&g reported a $19.3 bn portfolio of 320 companies (323 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AMCR, MSFT, AZN.
Sections with a free account
What it reported after the quarter end (Q3 2026)
The 13F shows the portfolio as of Sep 30, 2026. Since then M&g has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Sep 30, 2026 · filed Oct 15, 2026 · filing ↗
What changed this quarter
336 positions with a change (38 new, 106 added to, 133 trimmed, 59 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Microsoft−16%fewer sharesReduced4.7% → 5.5%
- Meta Platforms−22%fewer sharesReduced2.5% → 2.6%
- Astrazeneca+14%more sharesIncreased4.3% → 4.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AmcorAMCR5.8%
- MicrosoftMSFT5.5%
- AstrazenecaAZN4.2%
- MethanexMEOH3.6%
- BroadcomAVGO3.3%
- Meta PlatformsMETA2.6%
- AlphabetGOOGL2.3%
- V. F.VFC1.9%
- Nextera EnergyNEE1.9%
- CME GroupCME1.8%
- MedtronicMDT1.7%
- Wells FargoWFC1.6%
- AppleAAPL1.5%
- H World GroupHTHT1.5%
- NVIDIANVDA1.5%
Portfolio by sector
- ● Information Technology 23%
- ● Health Care 17%
- ● Materials 12%
- ● Financials 12%
- ● Consumer Discretionary 9%
- ● Industrials 7%
- ● Communication Services 6%
- ● Utilities 4%
- ● Energy 4%
- ● Real Estate 3%
- ● Consumer Staples 2%
- ● No sector 1%
Declared options (2)
Besides stocks, M&g declared 2 puts (they gain if the stock falls) with a notional of $4.1M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTAdvanced Energy IndustriesAEIS$3.9M
- PUTSeagate Technology HoldingsSTX$243K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- H&H International InvestmentFamily office · $19.1 bn
- Von Storch FlossbachInvestment firm · $19.7 bn
- Baker Bros. AdvisorsInvestment firm · $19.9 bn
- Darsana Capital PartnersInvestment firm · $22.3 bn
- Newlands Management Operations$16.6 bn
- Lone Pine CapitalInvestment firm · $16.4 bn