M&G PLC

New 13F: Q3 2026

M&G PLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 4, 2026: $6.5B in AI and semiconductor stocks; $415.0M bought and $731.3M sold against its previous quarter, at the quarter's prices.

• trimmed Microsoft (MSFT): -$198.6M at the quarter's price
• trimmed Meta Platforms (META): -$137.4M at the quarter's price
• added to Broadcom (AVGO): +$72.4M at the quarter's price
• added to Qualcomm (QCOM): +$52.1M at the quarter's price
• added to Seagate (STX): +$50.0M at the quarter's price
• added to NextEra Energy (NEE): +$48.7M at the quarter's price
• trimmed Equinix (EQIX): -$47.9M at the quarter's price
• trimmed American Tower (AMT): -$42.1M at the quarter's price
• trimmed Apple (AAPL): -$33.2M at the quarter's price
• trimmed NVIDIA (NVDA): -$30.5M at the quarter's price

M&G PLC declares $6.3B in 66 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 31.4% of its $20.1B 13F portfolio. Largest positions: Microsoft (0.03% of the company) and Broadcom (0.03% of the company). Over time: $6.3B in 66 of these companies for Q2 2026, against $4.4B in 55 for Q1 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $463.4M and sold $1.1B of these stocks, at the quarter's prices: a net sale of $649.9M; 5 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio M&G PLC declared for Q2 2026 (Form 13F), held unchanged, returned +7.8% in Q3 2026 (SMH -7.1%), ranked 249 of 1,785 active managers. Over the last 12 months, quarter after quarter: +19.2% (SMH +87.2%), ranked 1196 of 1,360 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Microsoft (MSFT): $910.2M, 2.4M shares, 0.03% of the company, 4.5% of its portfolio (trimmed this quarter); held since Q1 2024
2. Broadcom (AVGO): $607.2M, 1.6M shares, 0.03% of the company, 3.0% of its portfolio (added this quarter); held since Q1 2024
3. Meta Platforms (META): $489.7M, 869,789 shares, 0.03% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q1 2024
4. Alphabet (GOOGL): $476.9M, 1.3M shares, 0.01% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q1 2024
5. NextEra Energy (NEE): $361.4M, 4.1M shares, 0.20% of the company, 1.8% of its portfolio (added this quarter); held since Q1 2024
6. Apple (AAPL): $287.0M, 993,209 shares, 0.01% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q1 2024
7. Johnson Controls (JCI): $285.8M, 2.0M shares, 0.33% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q1 2024
8. NVIDIA (NVDA): $281.2M, 1.4M shares, 0.01% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q1 2024
9. Equinix (EQIX): $236.0M, 226,467 shares, 0.23% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q1 2024
10. TSMC (TSM): $216.0M, 451,917 shares, 0.01% of the company, 1.1% of its portfolio (added this quarter); held since Q1 2024
11. Synopsys (SNPS): $196.1M, 439,688 shares, 0.23% of the company, 0.97% of its portfolio (trimmed this quarter); held since Q1 2024
12. onsemi (ON): $181.5M, 1.9M shares, 0.49% of the company, 0.90% of its portfolio (trimmed this quarter); held since Q1 2024
13. American Tower (AMT): $174.1M, 1.1M shares, 0.23% of the company, 0.87% of its portfolio (trimmed this quarter); held since Q1 2024
14. Accenture (ACN): $164.4M, 1.3M shares, 0.22% of the company, 0.82% of its portfolio (added this quarter); held since Q1 2024
15. Qualcomm (QCOM): $162.7M, 879,560 shares, 0.08% of the company, 0.81% of its portfolio (trimmed this quarter); held since Q1 2024

By sector

• Cloud & AI giants: $2.3B, 37% of its AI holdings, 6 companies
• Chips & compute: $1.5B, 24% of its AI holdings, 12 companies
• Power, electrical & cooling: $895.8M, 14% of its AI holdings, 12 companies
• AI software: $710.4M, 11% of its AI holdings, 14 companies
• Neoclouds & data centers: $424.0M, 7% of its AI holdings, 7 companies
• Memory & storage: $236.7M, 4% of its AI holdings, 4 companies
• Interconnect: $105.0M, 2% of its AI holdings, 3 companies
• Optics: $84.4M, 1% of its AI holdings, 2 companies
• Equipment & test: $36.0M, 1% of its AI holdings, 5 companies
• Servers & systems: $2.4M, 0% of its AI holdings, 1 company

Biggest changes this quarter

• added to Broadcom (AVGO): +$158.1M at the quarter's price
• trimmed Microsoft (MSFT): -$157.1M at the quarter's price
• trimmed Qualcomm (QCOM): -$147.1M at the quarter's price
• trimmed Micron (MU): -$118.7M at the quarter's price
• trimmed Lam Research (LRCX): -$115.3M at the quarter's price
• trimmed Alphabet (GOOGL): -$102.2M at the quarter's price
• trimmed Seagate (STX): -$79.5M at the quarter's price
• opened a position in Amphenol (APH): +$60.8M at the quarter's price
• added to Constellation Energy (CEG): +$59.1M at the quarter's price
• trimmed Equinix (EQIX): -$58.7M at the quarter's price

Other holders of this size

• OMERS ADMINISTRATION Corp: $6.3B in 119 of these companies
• BI Asset Management Fondsmaeglerselskab A/S: $6.4B in 108 of these companies
• Bahl & Gaynor LLC: $6.3B in 56 of these companies
• JUPITER ASSET MANAGEMENT LTD: $6.4B in 60 of these companies
• GLENMEDE TRUST CO NA: $6.3B in 146 of these companies
• BANCO BILBAO VIZCAYA ARGENTARIA, S.A.: $6.4B in 117 of these companies
• Mn Services Vermogensbeheer B.V.: $6.2B in 80 of these companies
• PensionDanmark Pensionsforsikringsaktieselskab: $6.4B in 95 of these companies

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