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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
435
+17 vs. Q4 2024
Portfolio value
$20.9B
+$4.75B (+29.4%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of M&G Plc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRGOWFreightos Ltd*W EXP 99/99/999495,000$00.0%00.0%UnchangedHistory
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$56.0K<0.1%–––
PKPark Hotels & Resorts Inc.COM13,873$152.6K<0.1%+13,873NewHistory
DLRDigital Realty Trust, Inc.COM1,084$155.0K<0.1%+1,084NewHistory
RLJRLJ Lodging TrustCOM20,250$162.0K<0.1%+20,250NewHistory
INNSummit Hotel Properties, Inc.COM32,547$162.7K<0.1%+32,547NewHistory
AATAmerican Assets Trust, Inc.COM8,153$163.1K<0.1%+8,153NewHistory
CDPCopt Defense PropertiesREIT6,064$163.7K<0.1%+6,064NewHistory
AHRTAH Realty Trust, Inc.COM20,792$166.3K<0.1%+20,792NewHistory
UEUrban Edge PropertiesCOM8,982$170.7K<0.1%+8,982NewHistory
LAMRLamar Advertising CoREIT1,510$172.1K<0.1%+1,510NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,770$173.5K<0.1%+1,770NewHistory
DARDarling Ingredients Inc.COM5,653$175.2K<0.1%+5,653NewHistory
PLYMPlymouth Industrial REIT, Inc.COM10,997$176.0K<0.1%+10,997NewHistory
BRXBrixmor Property Group Inc.COM6,549$176.8K<0.1%+6,549NewHistory
CHCTCommunity Healthcare Trust IncCOM9,937$178.9K<0.1%+9,937NewHistory
IVTInvenTrust Properties Corp.COM NEW6,247$181.2K<0.1%+6,247NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,067$182.4K<0.1%+5,067NewHistory
CTRECareTrust REIT, Inc.COM6,299$182.7K<0.1%+6,299NewHistory
ORealty Income CorpREIT3,157$183.1K<0.1%−2,942−48.2%ReducedHistory
FVRFrontView REIT, Inc.COM14,108$183.4K<0.1%+14,108NewHistory
ELSEquity Lifestyle Properties IncCOM2,738$183.4K<0.1%+2,738NewHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW3,988$185.7K<0.1%+3,988NewHistory
SKTTanger Inc.COM5,483$186.4K<0.1%+5,483NewHistory
VICIVici Properties Inc.COM5,654$186.6K<0.1%−6,452−53.3%ReducedHistory
REGRegency Centers CorpCOM2,552$188.8K<0.1%+2,552NewHistory
UMHUmh Properties, Inc.COM9,979$189.6K<0.1%+9,979NewHistory
NXRTNexPoint Residential Trust, Inc.COM4,782$191.3K<0.1%+4,782NewHistory
CSRCenterspaceCOM2,992$194.5K<0.1%+2,992NewHistory
PSAPublic StorageCOM656$196.1K<0.1%+656NewHistory
TREXTrex Co IncCOM3,440$199.5K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM3,586$236.7K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM2,173$236.9K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM4,594$252.7K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM13,907$264.2K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM1,610$268.9K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM657$281.9K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock2,924$283.6K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,462$293.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,622$332.8K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM13,465$336.9K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,250$373.5K<0.1%+2,250NewHistory
PLDPrologis, Inc.REIT3,339$374.0K<0.1%+198+6.3%AddedHistory
KLACKLA CorpCOM NEW550$374.0K<0.1%−509−48.1%ReducedHistory
IRMIron Mountain IncCOM4,376$376.3K<0.1%+4,376NewHistory
WELLWelltower Inc.REIT2,504$383.1K<0.1%+849+51.3%AddedHistory
HRLHormel Foods CorpCOM13,399$415.4K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM10,423$416.9K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM30,163$440.2K<0.1%00.0%UnchangedHistory
EchoStar CORP278768AB2NOTE 3.875%11/3–$444.8K<0.1%–––
ALLYAlly Financial Inc.Stock12,424$447.3K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock6,897$448.3K<0.1%−95,261−93.2%ReducedHistory
HASHasbro, Inc.COM7,772$474.1K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM3,729$488.5K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM13,025$521.0K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A17,200$533.2K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM6,215$546.9K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM20,869$563.5K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM5,301$588.4K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM6,552$589.7K<0.1%−7,647−53.9%ReducedHistory
HBANHuntington Bancshares IncCOM40,097$601.5K<0.1%−25,404−38.8%ReducedHistory
SJMJ M SMUCKER CoStock5,120$604.2K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM16,892$608.1K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,213$633.7K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock3,162$638.7K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock23,888$645.0K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM29,778$655.1K<0.1%−590,884−95.2%ReducedHistory
IMOImperial Oil LtdCOM NEW9,220$666.4K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock7,199$675.8K<0.1%−475−6.2%ReducedHistory
VEEVVeeva Systems IncStock3,049$707.4K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS11,883$772.4K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock6,547$779.1K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock29,204$788.5K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM9,503$788.7K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock14,445$794.5K<0.1%−199−1.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,768$823.8K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,643$834.6K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock4,250$841.5K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock10,465$868.6K<0.1%+10,465NewHistory
CLXClorox CoStock5,967$877.1K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3,306$882.7K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock10,071$886.2K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM60,549$908.2K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM2,744$924.7K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock14,547$931.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM11,148$936.4K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR52,229$940.1K<0.1%−699−1.3%ReducedHistory
TROWPrice T Rowe Group IncStock10,735$987.6K<0.1%00.0%UnchangedHistory
KKellanovaStock12,706$1.04M<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM10,708$1.06M<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock11,797$1.07M<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock37,622$1.09M<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM22,264$1.10M<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM25,000$1.10M<0.1%+12,500+100.0%AddedHistory
RDDTReddit, Inc.Stock10,493$1.10M<0.1%+10,493NewHistory
SNOWSnowflake Inc.Stock7,554$1.10M<0.1%−102−1.3%ReducedHistory
ECLEcolab Inc.Stock4,398$1.12M<0.1%−150,675−97.2%ReducedHistory
SNDKSandisk CorpCOM23,945$1.15M<0.1%+23,945NewHistory
HONHoneywell International IncCOM5,519$1.17M<0.1%−74−1.3%ReducedHistory
GLWCorning IncCOM25,466$1.17M<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (47)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of M&G Plc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,457,478$44.2M0.3%History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$37.4M0.2%–
AJGArthur J. Gallagher & Co.COM113,925$32.4M0.2%History
SOBOSouth Bow CorpCOM703,806$16.6M0.1%History
NTRANatera, Inc.COM98,011$15.5M0.1%History
SHWSherwin Williams CoCOM37,000$12.6M0.1%History
RGAReinsurance Group of America IncCOM NEW56,669$12.1M0.1%History
CORTCorcept Therapeutics IncCOM228,211$11.4M0.1%History
TOSTToast, Inc.Stock316,949$11.4M0.1%History
Cyberark Software LtdM2682V108SHS33,068$11.0M0.1%–
DHTDHT Holdings, Inc.SHS NEW1,220,973$11.0M0.1%History
RBLXRoblox CorpStock187,616$10.9M0.1%History
MRNAModerna, Inc.Stock253,536$10.6M0.1%History
DLTRDollar Tree, Inc.COM137,971$10.3M0.1%History
Veren Inc92340V107COM NEW2,105,831$10.2M0.1%–
FRPTFreshpet, Inc.Stock66,668$9.87M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM116,814$9.81M0.1%History
LNWOLight & Wonder, Inc.COM114,077$9.81M0.1%History
CMAComerica IncCOM156,059$9.68M0.1%History
CDWCDW CorpCOM55,007$9.57M0.1%History
MCHPMicrochip Technology IncStock167,602$9.55M0.1%History
ESNTEssent Group Ltd.COM175,756$9.49M0.1%History
GWREGuidewire Software, Inc.COM56,059$9.47M0.1%History
INSWInternational Seaways, Inc.COM259,994$9.36M0.1%History
VIKViking Holdings LtdORD SHS211,408$9.30M0.1%History
HCAHCA Healthcare, Inc.COM29,575$8.87M0.1%History
HRIHerc Holdings IncCOM46,679$8.82M0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF272,520$8.72M0.1%History
AIGAmerican International Group, Inc.Stock114,336$8.35M0.1%History
Paramount Global92556H206CL B833,800$8.34M0.1%–
CAVACava Group, Inc.COM64,870$7.33M<0.1%History
ASPNAspen Aerogels IncCOM511,314$6.14M<0.1%History
BAPCredicorp LtdCOM32,456$5.94M<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock1,522,856$4.57M<0.1%–
POOLPool CorpCOM10,454$3.56M<0.1%History
AKAMAkamai Technologies IncCOM14,887$1.43M<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD110,039$1.41M<0.1%History
ARRYArray Technologies, Inc.COM SHS144,594$867.6K<0.1%History
FROFrontline plcCOM685,997$859.4K<0.1%History
PPTAPerpetua Resources Corp.COM67,629$704.8K<0.1%History
WSRWhitestone REITCOM12,558$175.8K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A19,393$174.5K<0.1%History
NTSTNETSTREIT Corp.COM11,861$166.1K<0.1%History
LANDGladstone Land CorpCOM14,941$164.4K<0.1%History
DEAEasterly Government Properties, Inc.COM14,855$163.4K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW20,194$161.6K<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT582,329––History