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.
- Positions
- 409
- +16 vs. Q2 2024
- Portfolio value
- $19.5B
- +$2.66B (+15.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 3,092,811 | $535.1M | 2.7% | −380,829−11.0% | ReducedConverted for a 10-for-1 split | History |
| AMCRAmcor plc | ORD | 49,940,152 | $549.3M | 2.8% | +2,775,794+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,783,950 | $767.1M | 3.9% | +13,383+0.8% | Added | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $2.90B | 14.8% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 30,714 | – | – | −5,896−16.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 225,697 | – | – | +2,711+1.2% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 1,005,634 | – | – | −128,261−11.3% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 110,039 | – | – | −7,507−6.4% | Reduced | History |
| DECDiversified Energy Co | SHS NEW | 1,803,398 | – | – | +87,775+5.1% | Added | History |
Sold out since Q2 2024 (34)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 260,129 | $12.2M | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 27,508 | $11.3M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,684 | $10.8M | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 84,141 | $10.3M | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 1,661,048 | $9.97M | 0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 553,047 | $9.95M | 0.1% | History |
| AXAxos Financial, Inc. | COM | 171,740 | $9.79M | 0.1% | History |
| RXSTRxSight, Inc. | COM | 159,005 | $9.54M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 733,377 | $9.53M | 0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $9.48M | 0.1% | – |
| CNMDCONMED Corp | COM | 132,132 | $9.12M | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 63,145 | $9.03M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 157,181 | $8.96M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 292,243 | $8.77M | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 202,306 | $8.70M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 133,670 | $8.42M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 120,626 | $7.96M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 748,451 | $7.48M | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 437,265 | $7.43M | <0.1% | History |
| WRKWestRock Co | COM | 146,925 | $7.35M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 351,115 | $5.62M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 306,253 | $5.21M | <0.1% | History |
| COURCoursera, Inc. | COM | 721,119 | $5.05M | <0.1% | History |
| ITRIItron, Inc. | COM | 41,251 | $4.08M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 73,208 | $2.42M | <0.1% | History |
| SOLVSolventum Corp | Stock | 44,017 | $2.33M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 8,395 | $1.88M | <0.1% | History |
| DXCDXC Technology Co | Stock | 67,332 | $1.28M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 8,029 | $770.8K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,671 | $254.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 33,869 | $169.3K | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 12,491 | $162.4K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 15,651 | $156.5K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 10,831 | $151.6K | <0.1% | History |