Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,822
- No 13F data for Q4 2020
- Portfolio value
- $22.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,777,739 | $654.9M | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 4,730,752 | $577.9M | 2.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 140,185 | $433.7M | 1.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,623,454 | $428.6M | 1.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,694,452 | $384.2M | 1.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,256,300 | $370.0M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 151,557 | $312.6M | 1.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 619,293 | $294.4M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,373,906 | $260.1M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,492,753 | $245.3M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 3,657,199 | $234.1M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 112,142 | $232.0M | 1.0% | – | – | History |
| FFord Motor Co | Stock | 17,625,697 | $215.9M | 1.0% | – | – | History |
| INTUIntuit Inc. | Stock | 533,191 | $204.2M | 0.9% | – | – | History |
| CCitigroup Inc | Stock | 2,554,044 | $185.8M | 0.8% | – | – | History |
| CMICummins Inc | Stock | 561,629 | $145.5M | 0.6% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 3,062,074 | $144.8M | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 2,374,494 | $139.0M | 0.6% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 514,853 | $138.0M | 0.6% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 637,362 | $137.0M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 912,749 | $129.1M | 0.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 1,343,039 | $124.9M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,942,581 | $122.6M | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,401,548 | $122.2M | 0.5% | – | – | – |
| EBAYeBay Inc | COM | 1,899,277 | $116.3M | 0.5% | – | – | History |
| HPQHP Inc | Stock | 3,604,574 | $114.4M | 0.5% | – | – | History |
| RYRoyal Bank of Canada | Stock | 1,178,376 | $108.6M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 393,249 | $108.6M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 201,250 | $107.5M | 0.5% | – | – | History |
| HUMHumana Inc | Stock | 254,663 | $106.8M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 1,988,634 | $104.8M | 0.5% | – | – | History |
| BMOBank of Montreal | COM | 1,170,454 | $104.3M | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 149,010 | $101.3M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 1,146,753 | $101.2M | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 276,083 | $99.1M | 0.4% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 5,581,055 | $97.0M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 700,970 | $94.9M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 251,276 | $94.0M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 686,119 | $93.2M | 0.4% | – | – | History |
| PHMPultegroup Inc | COM | 1,755,705 | $92.1M | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 649,923 | $89.9M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 483,385 | $89.2M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 548,178 | $86.3M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 165,189 | $86.2M | 0.4% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 1,899,468 | $85.9M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 450,305 | $85.1M | 0.4% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 861,173 | $84.3M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 626,353 | $83.2M | 0.4% | – | – | History |
| RLRalph Lauren Corp | CL A | 673,873 | $83.0M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 778,646 | $82.5M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 233,677 | $82.4M | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 714,430 | $82.1M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 538,362 | $82.0M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,252,398 | $80.9M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 594,454 | $80.5M | 0.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 368,789 | $80.2M | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 1,396,135 | $80.2M | 0.4% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 732,201 | $79.7M | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 174,545 | $79.7M | 0.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 943,080 | $79.5M | 0.4% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 753,674 | $77.8M | 0.3% | – | – | History |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $75.7M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 209,980 | $74.8M | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 585,983 | $74.5M | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,501,362 | $72.5M | 0.3% | – | – | History |
| SLFSun Life Financial Inc | COM | 1,427,161 | $72.1M | 0.3% | – | – | History |
| MGAMagna International Inc | COM | 812,961 | $71.6M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 294,726 | $71.6M | 0.3% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 1,819,626 | $69.8M | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 296,467 | $67.6M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 502,490 | $67.1M | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 262,597 | $65.1M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,186,861 | $64.7M | 0.3% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 1,564,780 | $63.6M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 1,186,990 | $62.9M | 0.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 837,383 | $62.2M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 312,569 | $61.9M | 0.3% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 1,965,436 | $60.8M | 0.3% | – | – | History |
| Corelogic Inc21871D103 | COM | 765,771 | $60.7M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 162,867 | $60.6M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 321,126 | $60.5M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 248,657 | $60.5M | 0.3% | – | – | History |
| Realpage Inc75606N109 | COM | 684,547 | $59.7M | 0.3% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 298,357 | $59.6M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 491,484 | $58.1M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 272,434 | $57.7M | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 120,267 | $56.9M | 0.3% | – | – | History |
| BALYBally's Corp | COM | 869,438 | $56.5M | 0.2% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 2,066,230 | $55.9M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 464,971 | $55.7M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 181,648 | $55.4M | 0.2% | – | – | History |
| ARMKAramark | COM | 1,445,781 | $54.6M | 0.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 384,590 | $54.6M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 557,876 | $53.8M | 0.2% | – | – | History |
| HOLXHologic Inc | COM | 714,177 | $53.1M | 0.2% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,299,051 | $53.0M | 0.2% | – | – | History |
| OCOwens Corning | Stock | 567,574 | $52.3M | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 266,525 | $52.0M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 190,517 | $51.2M | 0.2% | – | – | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $50.3M | 0.2% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $47.1M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.00K | $7.00K |
| HYLNHyliion Holdings Corp. | COMMON STOCK | $3.00K | $3.00K |