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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
409
+16 vs. Q2 2024
Portfolio value
$19.5B
+$2.66B (+15.8%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of M&G Plc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRGOWFreightos Ltd*W EXP 99/99/999495,000$00.0%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM15,991$143.9K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM10,156$172.7K<0.1%+10,156NewHistory
WSRWhitestone REITCOM13,287$186.0K<0.1%+13,287NewHistory
AHRTAH Realty Trust, Inc.COM17,066$187.7K<0.1%+17,066NewHistory
Chiron Real Estate Inc.37954A204COM NEW19,349$193.5K<0.1%+19,349New–
INNSummit Hotel Properties, Inc.COM28,916$202.4K<0.1%+28,916NewHistory
EXRExtra Space Storage Inc.COM1,164$209.5K<0.1%+1,164NewHistory
PSAPublic StorageCOM591$215.1K<0.1%+591NewHistory
DLRDigital Realty Trust, Inc.COM1,361$220.5K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM13,907$278.1K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM4,594$307.8K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,010$379.3K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM11,600$382.8K<0.1%+11,600NewHistory
MASIMasimo CorpCOM3,053$406.0K<0.1%−187−5.8%ReducedHistory
WELLWelltower Inc.REIT3,181$407.2K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM13,399$428.8K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM5,301$434.7K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM11,755$434.9K<0.1%−817−6.5%ReducedHistory
ALLYAlly Financial Inc.Stock12,424$447.3K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM13,465$448.0K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A17,200$481.6K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM3,729$503.4K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM13,025$508.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM10,423$510.7K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM30,163$512.9K<0.1%+558+1.9%AddedHistory
PGNYProgyny, Inc.COM31,196$530.3K<0.1%−5,445−14.9%ReducedHistory
HASHasbro, Inc.COM7,772$559.6K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock8,775$579.1K<0.1%−540−5.8%ReducedHistory
SJMJ M SMUCKER CoStock5,120$619.5K<0.1%−410−7.4%ReducedHistory
IMOImperial Oil LtdCOM NEW9,220$647.6K<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM67,629$650.0K<0.1%−70,000−50.9%ReducedHistory
JNPRJuniper Networks IncCOM16,892$658.8K<0.1%−1,352−7.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock3,162$660.9K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM20,869$667.8K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3,306$681.0K<0.1%+3,306NewHistory
SWKSSkyworks Solutions, Inc.Stock6,897$682.8K<0.1%−552−7.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,213$683.4K<0.1%−497−7.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS11,883$736.7K<0.1%−951−7.4%ReducedHistory
TRMBTrimble Inc.COM12,015$744.9K<0.1%−771−6.0%ReducedHistory
WMBWilliams Companies, Inc.COM17,087$786.0K<0.1%−5,449−24.2%ReducedHistory
CAGConagra Brands Inc.Stock23,888$788.3K<0.1%−1,911−7.4%ReducedHistory
GENGen Digital Inc.Stock29,204$788.5K<0.1%−2,338−7.4%ReducedHistory
SNASnap-on IncCOM2,744$795.8K<0.1%−219−7.4%ReducedHistory
WSOWatsco IncCOM1,643$808.4K<0.1%−131−7.4%ReducedHistory
KLACKLA CorpCOM NEW1,059$819.7K<0.1%+1,059NewHistory
TSNTyson Foods, Inc.Stock14,547$872.8K<0.1%−1,164−7.4%ReducedHistory
SNOWSnowflake Inc.Stock7,608$874.9K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM13,252$887.9K<0.1%−945−6.7%ReducedHistory
CTRACoterra Energy Inc.Stock37,622$902.9K<0.1%−3,011−7.4%ReducedHistory
IBNIcici Bank LtdADR30,276$908.3K<0.1%+324+1.1%AddedHistory
PKGPackaging Corp of AmericaStock4,250$913.8K<0.1%−340−7.4%ReducedHistory
GPCGenuine Parts CoStock6,547$916.6K<0.1%−524−7.4%ReducedHistory
DRIDarden Restaurants IncCOM5,752$943.3K<0.1%−460−7.4%ReducedHistory
PFGPrincipal Financial Group IncCOM11,148$958.7K<0.1%−893−7.4%ReducedHistory
NTRSNorthern Trust CorpCOM10,708$963.7K<0.1%−857−7.4%ReducedHistory
CLXClorox CoStock5,967$972.6K<0.1%−477−7.4%ReducedHistory
OMCOmnicom Group Inc.COM9,503$978.8K<0.1%−761−7.4%ReducedHistory
HBANHuntington Bancshares IncCOM65,501$982.5K<0.1%−5,241−7.4%ReducedHistory
SYFSynchrony FinancialCOM20,061$1.00M<0.1%−1,605−7.4%ReducedHistory
TAT&T Inc.Stock45,783$1.01M<0.1%+45,783NewHistory
LHLabcorp Holdings Inc.Stock4,547$1.01M<0.1%−190,067−97.7%ReducedHistory
RFRegions Financial CorpCOM45,786$1.05M<0.1%−475,047−91.2%ReducedHistory
NTRNutrien Ltd.COM22,264$1.07M<0.1%−30,922−58.1%ReducedHistory
ALVAutoliv IncCOM11,778$1.10M<0.1%−723−5.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,768$1.13M<0.1%−942−7.4%ReducedHistory
HONHoneywell International IncCOM5,578$1.15M<0.1%−4,144−42.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR52,594$1.16M<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock10,735$1.17M<0.1%−860−7.4%ReducedHistory
ARRYArray Technologies, Inc.COM SHS170,905$1.20M<0.1%+33,964+24.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM60,549$1.21M<0.1%−4,845−7.4%ReducedHistory
VEEVVeeva Systems IncStock5,780$1.21M<0.1%−348−5.7%ReducedHistory
NTAPNetApp, Inc.Stock10,071$1.25M<0.1%−806−7.4%ReducedHistory
STTState Street CorpCOM14,199$1.25M<0.1%−112,474−88.8%ReducedHistory
DISWalt Disney CoStock13,024$1.25M<0.1%+13,024NewHistory
GLWCorning IncCOM29,350$1.32M<0.1%−8,712−22.9%ReducedHistory
BSXBoston Scientific CorpStock15,795$1.33M<0.1%+15,795NewHistory
FITBFifth Third BancorpCOM32,265$1.39M<0.1%−2,582−7.4%ReducedHistory
DELLDell Technologies Inc.Stock11,797$1.40M<0.1%−945−7.4%ReducedHistory
ALCAlcon IncStock14,543$1.44M<0.1%−872−5.7%ReducedHistory
MTBM&T Bank CorpCOM8,147$1.45M<0.1%−63,811−88.7%ReducedHistory
AKAMAkamai Technologies IncCOM15,800$1.60M<0.1%−234−1.5%ReducedHistory
SNPSSynopsys IncCOM3,213$1.63M<0.1%+266+9.0%AddedHistory
SLFSun Life Financial IncCOM28,740$1.66M<0.1%−2,301−7.4%ReducedHistory
BIIBBiogen Inc.COM8,593$1.67M<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock21,622$1.74M<0.1%−6,080−21.9%ReducedHistory
BKNGBooking Holdings Inc.Stock416$1.75M<0.1%−71−14.6%ReducedHistory
CRGOFreightos LtdORD SHS1,771,094$1.77M<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock27,368$1.78M<0.1%−2,190−7.4%ReducedHistory
EDConsolidated Edison IncStock17,135$1.78M<0.1%−1,371−7.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM20,264$1.80M<0.1%−5,026−19.9%ReducedHistory
KMIKinder Morgan, Inc.Stock85,730$1.89M<0.1%−18,524−17.8%ReducedHistory
SPGIS&P Global Inc.Stock3,658$1.89M<0.1%−36,500−90.9%ReducedHistory
GISGeneral Mills IncStock27,131$2.01M<0.1%−2,171−7.4%ReducedHistory
DEDeere & CoStock4,885$2.04M<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock16,090$2.16M<0.1%−1,288−7.4%ReducedHistory
GOOGAlphabet Inc.Stock13,415$2.24M<0.1%+13,415NewHistory
KMBKimberly Clark CorpStock16,155$2.29M<0.1%−1,293−7.4%ReducedHistory
DISH Network CORP25470MAF6NOTE 12/1–$2.31M<0.1%–New–
AMDAdvanced Micro Devices IncStock14,358$2.35M<0.1%+14,358NewHistory

Sold out since Q2 2024 (34)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of M&G Plc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SLBSLB LimitedStock260,129$12.2M0.1%History
MEDPMedpace Holdings, Inc.COM27,508$11.3M0.1%History
APDAir Products & Chemicals, Inc.Stock41,684$10.8M0.1%History
CVLTCommvault Systems IncCOM84,141$10.3M0.1%History
CDECoeur Mining, Inc.COM NEW1,661,048$9.97M0.1%History
ZETAZeta Global Holdings Corp.CL A553,047$9.95M0.1%History
AXAxos Financial, Inc.COM171,740$9.79M0.1%History
RXSTRxSight, Inc.COM159,005$9.54M0.1%History
GTMZoomInfo Technologies Inc.Stock733,377$9.53M0.1%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$9.48M0.1%–
CNMDCONMED CorpCOM132,132$9.12M0.1%History
PAYCPaycom Software, Inc.Stock63,145$9.03M0.1%History
BRBRBellring Brands, Inc.Stock157,181$8.96M0.1%History
MTCHMatch Group, Inc.COM292,243$8.77M0.1%History
BF.BBrown Forman CorpStock202,306$8.70M0.1%History
WALWestern Alliance BancorporationCOM133,670$8.42M<0.1%History
PCORProcore Technologies, Inc.COM120,626$7.96M<0.1%History
FOLDAmicus Therapeutics, Inc.COM748,451$7.48M<0.1%History
ZLABZai Lab LtdADR437,265$7.43M<0.1%History
WRKWestRock CoCOM146,925$7.35M<0.1%History
ACADAcadia Pharmaceuticals IncCOM351,115$5.62M<0.1%History
NVSTEnvista Holdings CorpCOM306,253$5.21M<0.1%History
COURCoursera, Inc.COM721,119$5.05M<0.1%History
ITRIItron, Inc.COM41,251$4.08M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A73,208$2.42M<0.1%History
SOLVSolventum CorpStock44,017$2.33M<0.1%History
WDAYWorkday, Inc.CL A8,395$1.88M<0.1%History
DXCDXC Technology CoStock67,332$1.28M<0.1%History
ALBAlbemarle CorpStock8,029$770.8K<0.1%History
SPGSimon Property Group Inc.REIT1,671$254.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM33,869$169.3K<0.1%History
PSTLPostal Realty Trust, Inc.CL A12,491$162.4K<0.1%History
SHOSunstone Hotel Investors, Inc.COM15,651$156.5K<0.1%History
OUTOUTFRONT Media Inc.COM10,831$151.6K<0.1%History