M&G PLC

Q3 2026 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2026
Value ($000)
$19,871,898
Num holdings
349
Date filed
11/4/2026
Form type
13F-HR
Holdings also reported by
Prev filing
8/6/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 M&G Investment Management Limited 028-03513
2 M&G Investments (USA) Inc. 028-24108