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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
418
+9 vs. Q3 2024
Portfolio value
$16.2B
−$3.36B (−17.2%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of M&G Plc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRGOWFreightos Ltd*W EXP 99/99/999495,000$76.7K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW20,194$161.6K<0.1%+845+4.4%Added–
DEAEasterly Government Properties, Inc.COM14,855$163.4K<0.1%+14,855NewHistory
LANDGladstone Land CorpCOM14,941$164.4K<0.1%+14,941NewHistory
NTSTNETSTREIT Corp.COM11,861$166.1K<0.1%+1,705+16.8%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A19,393$174.5K<0.1%+19,393NewHistory
WSRWhitestone REITCOM12,558$175.8K<0.1%−729−5.5%ReducedHistory
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$195.0K<0.1%–New–
WELLWelltower Inc.REIT1,655$208.5K<0.1%−1,526−48.0%ReducedHistory
TREXTrex Co IncCOM3,440$237.4K<0.1%−9,812−74.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,173$252.1K<0.1%+2,173NewHistory
TRMBTrimble Inc.COM3,586$254.6K<0.1%−8,429−70.2%ReducedHistory
MASIMasimo CorpCOM1,610$265.6K<0.1%−1,443−47.3%ReducedHistory
TTEKTetra Tech IncCOM6,702$268.1K<0.1%+6,702NewHistory
BENFranklin Templeton IncCOM13,907$278.1K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,462$285.6K<0.1%−31,541−92.8%ReducedHistory
VLTOVeralto CorpStock2,924$298.2K<0.1%+2,924NewHistory
SNPSSynopsys IncCOM657$318.6K<0.1%−2,556−79.6%ReducedHistory
RHIRobert Half Inc.COM4,594$321.6K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT6,099$323.2K<0.1%+6,099NewHistory
PLDPrologis, Inc.REIT3,141$332.9K<0.1%+131+4.4%AddedHistory
EWEdwards Lifesciences CorpStock4,622$342.0K<0.1%−4,153−47.3%ReducedHistory
VICIVici Properties Inc.COM12,106$351.1K<0.1%+506+4.4%AddedHistory
OTEXOpen Text CorpCOM13,465$383.6K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM30,163$398.2K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM13,399$415.4K<0.1%00.0%UnchangedHistory
EchoStar CORP278768AB2NOTE 3.875%11/3–$424.7K<0.1%–New–
HASHasbro, Inc.COM7,772$435.2K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM10,423$437.8K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A17,200$447.2K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock12,424$447.3K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM13,025$468.9K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM3,729$510.9K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM5,301$530.1K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock5,120$563.2K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW9,220$570.1K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM6,215$584.2K<0.1%−5,563−47.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM20,869$584.3K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM12,500$625.0K<0.1%+12,500NewHistory
JNPRJuniper Networks IncCOM16,892$625.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,213$639.9K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3,049$640.3K<0.1%−2,731−47.2%ReducedHistory
ALCAlcon IncStock7,674$648.8K<0.1%−6,869−47.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS11,883$665.4K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,059$667.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock23,888$668.9K<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM67,629$704.8K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock3,162$724.1K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3,306$730.6K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock6,547$766.0K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,643$778.8K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock29,204$788.5K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM9,503$817.3K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock14,547$829.2K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM11,148$858.4K<0.1%00.0%UnchangedHistory
FROFrontline plcCOM685,997$859.4K<0.1%−424,766−38.2%ReducedHistory
ARRYArray Technologies, Inc.COM SHS144,594$867.6K<0.1%−26,311−15.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,768$870.8K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM2,744$930.2K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock4,250$956.3K<0.1%00.0%UnchangedHistory
CLXClorox CoStock5,967$966.7K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock37,622$978.2K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM22,264$990.0K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR33,404$1.00M<0.1%+3,128+10.3%AddedHistory
KKellanovaStock12,706$1.03M<0.1%−50,135−79.8%ReducedHistory
HBANHuntington Bancshares IncCOM65,501$1.05M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock45,783$1.05M<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM5,752$1.08M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM45,786$1.10M<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM10,708$1.10M<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM6,159$1.16M<0.1%−1,988−24.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR52,928$1.16M<0.1%+334+0.6%AddedHistory
NTAPNetApp, Inc.Stock10,071$1.17M<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock7,656$1.18M<0.1%+48+0.6%AddedHistory
TROWPrice T Rowe Group IncStock10,735$1.21M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM25,466$1.22M<0.1%−3,884−13.2%ReducedHistory
HONHoneywell International IncCOM5,593$1.26M<0.1%+15+0.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM60,549$1.27M<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM20,061$1.30M<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock19,404$1.32M<0.1%−7,964−29.1%ReducedHistory
FITBFifth Third BancorpCOM32,265$1.36M<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock11,797$1.36M<0.1%00.0%UnchangedHistory
STTState Street CorpCOM14,199$1.39M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock15,838$1.41M<0.1%+43+0.3%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD110,039$1.41M<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM14,887$1.43M<0.1%−913−5.8%ReducedHistory
DISWalt Disney CoStock13,024$1.45M<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock18,895$1.47M<0.1%−2,727−12.6%ReducedHistory
EDConsolidated Edison IncStock17,135$1.53M<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM18,206$1.53M<0.1%−2,058−10.2%ReducedHistory
KMIKinder Morgan, Inc.Stock62,182$1.68M<0.1%−23,548−27.5%ReducedHistory
SLFSun Life Financial IncCOM28,740$1.70M<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock14,644$1.73M<0.1%+14,644NewHistory
GISGeneral Mills IncStock27,131$1.74M<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock14,358$1.74M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,610$1.80M<0.1%−48−1.3%ReducedHistory
APOApollo Global Management, Inc.COM11,400$1.88M<0.1%+11,400NewHistory
METMetlife IncStock25,466$2.09M<0.1%−5,565−17.9%ReducedHistory
AFLAflac IncStock20,292$2.09M<0.1%−2,174−9.7%ReducedHistory
KMBKimberly Clark CorpStock16,155$2.12M<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (46)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of M&G Plc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$2.90B14.8%–
TDCTeradata CorpStock1,235,174$37.1M0.2%History
NFENew Fortress Energy Inc.COM CL A2,523,341$22.7M0.1%History
TLNTalen Energy CorpCOM83,127$14.8M0.1%History
HELEHelen of Troy LtdStock188,744$11.7M0.1%History
NWLNewell Brands Inc.Stock1,462,030$11.7M0.1%History
CFGCitizens Financial Group IncCOM277,228$11.4M0.1%History
UNMUnum GroupStock192,608$11.4M0.1%History
WIXWix.com Ltd.SHS67,310$11.2M0.1%History
GTLBGitlab Inc.CLASS A COM211,361$11.0M0.1%History
DUOLDuolingo, Inc.CL A COM38,301$10.8M0.1%History
EWBCEast West Bancorp IncCOM128,017$10.6M0.1%History
COFCapital One Financial CorpStock68,503$10.3M0.1%History
MBLYMobileye Global Inc.Stock713,283$9.99M0.1%History
OZKBank OZKCOM231,195$9.94M0.1%History
MNDYmonday.com Ltd.SHS35,688$9.92M0.1%History
FHNFirst Horizon CorpCOM618,728$9.90M0.1%History
XRAYDentsply Sirona Inc.Stock363,045$9.80M0.1%History
RMBSRambus IncCOM233,121$9.79M0.1%History
MELIMercadolibre IncCOM4,737$9.72M<0.1%History
ALRMAlarm.com Holdings, Inc.COM174,241$9.58M<0.1%History
HALHalliburton CoStock329,630$9.56M<0.1%History
ATKRAtkore Inc.COM107,327$9.12M<0.1%History
BPMCBlueprint Medicines CorpCOM97,861$9.10M<0.1%History
FRSHFreshworks Inc.Stock826,753$9.09M<0.1%History
HALOHalozyme Therapeutics, Inc.COM153,066$8.72M<0.1%History
OVVOvintiv Inc.COM226,839$8.62M<0.1%History
DVDoubleVerify Holdings, Inc.COM501,171$8.52M<0.1%History
BRZEBraze, Inc.Stock262,963$8.41M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock83,095$7.81M<0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$7.80M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5.87M<0.1%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$5.39M<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM146,041$4.97M<0.1%History
MOAltria Group, Inc.Stock91,765$4.68M<0.1%History
CBRECbre Group, Inc.CL A20,706$2.57M<0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$2.31M<0.1%–
LHLabcorp Holdings Inc.Stock4,547$1.01M<0.1%History
WMBWilliams Companies, Inc.COM17,087$786.0K<0.1%History
DARDarling Ingredients Inc.COM11,755$434.9K<0.1%History
DLRDigital Realty Trust, Inc.COM1,361$220.5K<0.1%History
PSAPublic StorageCOM591$215.1K<0.1%History
EXRExtra Space Storage Inc.COM1,164$209.5K<0.1%History
INNSummit Hotel Properties, Inc.COM28,916$202.4K<0.1%History
AHRTAH Realty Trust, Inc.COM17,066$187.7K<0.1%History
RLJRLJ Lodging TrustCOM15,991$143.9K<0.1%History