M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only.
- Positions
- 366
- No filing for Q4 2023
- Portfolio value
- $16.6B
- No filing for Q4 2023
M&G Plc did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 495,000 | $0 | 0.0% | – | – | History |
| FROFrontline plc | COM | 1,072,447 | $113 | <0.1% | – | – | History |
| LANDGladstone Land Corp | COM | 10,630 | $138.2K | <0.1% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 15,695 | $141.3K | <0.1% | – | – | – |
| ROICRetail Opportunity Investments Corp | COM | 11,866 | $154.3K | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 13,203 | $158.4K | <0.1% | – | – | History |
| PSTLPostal Realty Trust, Inc. | CL A | 12,074 | $169.0K | <0.1% | – | – | History |
| WSRWhitestone REIT | COM | 13,079 | $170.0K | <0.1% | – | – | History |
| KLGWK Kellogg Co | COM | 10,477 | $199.1K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 5,295 | $285.9K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 10,805 | $324.1K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,910 | $378.3K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 10,626 | $425.0K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 3,091 | $454.4K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 16,452 | $773.2K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 11,541 | $796.3K | <0.1% | – | – | History |
| PPTAPerpetua Resources Corp. | COM | 181,629 | $804.9K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 31,592 | $821.4K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 8,884 | $852.9K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 52,594 | $946.7K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 26,567 | $1.04M | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,964 | $1.12M | <0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 30,418 | $1.16M | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 5,037 | $1.17M | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 11,964 | $1.20M | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 14,700 | $1.22M | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 7,608 | $1.23M | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 19,611 | $1.26M | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,303 | $1.32M | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 11,922 | $1.43M | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 11,284 | $1.49M | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 39,191 | $1.53M | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 16,438 | $1.79M | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 8,593 | $1.86M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 6,920 | $1.97M | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 546 | $1.98M | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 9,722 | $1.99M | <0.1% | – | – | History |
| DEDeere & Co | Stock | 4,885 | $2.01M | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 39,264 | $2.12M | <0.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 141,378 | $2.12M | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,235 | $2.18M | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 18,839 | $2.19M | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 36,906 | $2.21M | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 8,395 | $2.29M | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 14,258 | $2.51M | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 502,862 | $2.51M | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 26,731 | $2.59M | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 16,279 | $2.64M | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 12,838 | $2.64M | <0.1% | – | – | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 1,324,592 | $2.65M | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 78,718 | $2.83M | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 33,797 | $3.14M | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 169,556 | $3.22M | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 11,167 | $3.24M | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 155,133 | $3.26M | <0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 97,775 | $3.52M | <0.1% | – | – | History |
| CRGOFreightos Ltd | ORD SHS | 1,771,094 | $3.54M | <0.1% | – | – | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3.58M | <0.1% | – | – | – |
| MSAMSA Safety Inc | COM | 18,686 | $3.63M | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 94,722 | $3.69M | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,265 | $3.80M | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 58,571 | $3.81M | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 42,359 | $3.81M | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 65,899 | $3.82M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 87,857 | $3.87M | <0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 23,946 | $4.05M | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 347,907 | $4.17M | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 360,343 | $4.32M | <0.1% | – | – | History |
| POOLPool Corp | COM | 10,979 | $4.44M | <0.1% | – | – | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 262,209 | $4.46M | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 58,625 | $4.57M | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 47,957 | $4.65M | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 29,832 | $4.65M | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 735,173 | $4.89M | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 39,010 | $5.03M | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 429,963 | $5.16M | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 178,404 | $5.17M | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 584,290 | $5.26M | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 84,404 | $5.40M | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 196,024 | $5.49M | <0.1% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 312,325 | $5.62M | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 16,202 | $5.62M | <0.1% | – | – | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $5.62M | <0.1% | – | – | – |
| SOSouthern Co | Stock | 78,438 | $5.65M | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 272,330 | $5.72M | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 110,050 | $5.72M | <0.1% | – | – | History |
| HESHess Corp | Stock | 37,456 | $5.73M | <0.1% | – | – | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,188,718 | $5.94M | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 36,696 | $5.94M | <0.1% | – | – | History |
| FRSHFreshworks Inc. | Stock | 330,660 | $5.95M | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 261,551 | $6.02M | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 81,871 | $6.30M | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 49,667 | $6.31M | <0.1% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 164,776 | $6.43M | <0.1% | – | – | History |
| WRKWestRock Co | COM | 131,649 | $6.45M | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 297,240 | $6.54M | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 34,237 | $6.68M | <0.1% | – | – | History |
| BRZEBraze, Inc. | Stock | 152,817 | $6.72M | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 75,875 | $6.90M | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 97,008 | $7.08M | <0.1% | – | – | History |