M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 414
- −21 vs. Q1 2025
- Portfolio value
- $18.2B
- −$2.75B (−13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,252,756 | $1.12B | 6.2% | −272,473−10.8% | Reduced | History |
| AMCRAmcor plc | ORD | 85,596,005 | $770.4M | 4.2% | +16,212,783+23.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 952,719 | $703.1M | 3.9% | +21,839+2.3% | Added | History |
| MEOHMethanex Corp | COM | 12,756,931 | $421.0M | 2.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,798,080 | $400.1M | 2.2% | +309,918+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,245,250 | $395.2M | 2.2% | −213,191−8.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 930,293 | $361.9M | 2.0% | +133,992+16.8% | Added | History |
| ANSSAnsys Inc | COM | 953,227 | $334.6M | 1.8% | +454,159+91.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,203,029 | $332.0M | 1.8% | −543,238−31.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,954,998 | $313.2M | 1.7% | +1,219,980+70.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,788,125 | $312.3M | 1.7% | −68,014−1.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,164,656 | $287.7M | 1.6% | +617,939+113.0% | Added | History |
| ACNAccenture plc | Stock | 951,892 | $284.6M | 1.6% | +269,662+39.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 870,762 | $271.7M | 1.5% | +366,127+72.6% | Added | History |
| MDTMedtronic plc | Stock | 3,072,469 | $267.3M | 1.5% | +554,582+22.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,407,929 | $262.4M | 1.4% | +2,208,824+184.2% | Added | History |
| EQIXEquinix Inc | COM | 322,525 | $256.4M | 1.4% | +21,209+7.0% | Added | History |
| VFCV F Corp | Stock | 20,477,543 | $245.7M | 1.4% | +2,944,381+16.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,387,517 | $228.4M | 1.3% | −123,126−8.2% | Reduced | History |
| VVisa Inc. | Stock | 629,116 | $223.3M | 1.2% | −15,778−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 986,906 | $219.1M | 1.2% | +54,332+5.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,223,152 | $211.6M | 1.2% | −69,176−5.4% | Reduced | History |
| EBAYeBay Inc | COM | 2,785,699 | $206.1M | 1.1% | +1,310,373+88.8% | Added | History |
| CMECME Group Inc. | COM | 729,949 | $201.5M | 1.1% | +170,490+30.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 884,285 | $195.4M | 1.1% | −30,328−3.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,072,721 | $193.1M | 1.1% | +771,824+256.5% | Added | History |
| AAPLApple Inc. | Stock | 941,667 | $193.0M | 1.1% | +683,538+264.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 819,128 | $179.4M | 1.0% | +795,004+3,295.5% | Added | History |
| LRCXLam Research Corp | Stock | 1,835,912 | $178.1M | 1.0% | +1,317,368+254.1% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 5,168,416 | $175.7M | 1.0% | +1,353,972+35.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,091,507 | $172.5M | 1.0% | +700,043+178.8% | Added | History |
| KVUEKenvue Inc. | Stock | 8,173,365 | $171.6M | 0.9% | +1,292,711+18.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 393,766 | $159.5M | 0.9% | +275,547+233.1% | Added | History |
| ORCLOracle Corp | Stock | 719,571 | $157.6M | 0.9% | −131,992−15.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 892,076 | $153.4M | 0.8% | +498,303+126.5% | Added | History |
| IPInternational Paper Co | COM | 3,220,070 | $150.6M | 0.8% | +2,009,123+165.9% | Added | History |
| UBSUBS Group AG | Stock | 4,413,062 | $150.2M | 0.8% | +640,249+17.0% | Added | History |
| AXPAmerican Express Co | Stock | 429,851 | $137.1M | 0.8% | +725+0.2% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,257,723 | $136.7M | 0.8% | −2,367,385−51.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 2,987,215 | $136.1M | 0.7% | +6,922+0.2% | Added | History |
| CSXCSX Corp | Stock | 3,997,696 | $131.9M | 0.7% | +197,624+5.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,459,104 | $127.9M | 0.7% | +1,528,311+164.2% | Added | History |
| QCOMQualcomm Inc | Stock | 782,242 | $124.4M | 0.7% | −145,673−15.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 437,938 | $122.2M | 0.7% | +19,708+4.7% | Added | History |
| MSAMSA Safety Inc | COM | 722,251 | $121.3M | 0.7% | +709,596+5,607.2% | Added | History |
| MAMastercard Inc | Stock | 201,328 | $113.1M | 0.6% | +21,605+12.0% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 3,298,930 | $108.9M | 0.6% | −13,654−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 1,511,925 | $107.3M | 0.6% | −667,547−30.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 893,121 | $105.4M | 0.6% | +641,698+255.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 360,666 | $104.6M | 0.6% | −5,497−1.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 973,418 | $100.3M | 0.6% | −1,046,197−51.8% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $98.3M | 0.5% | – | – | – |
| COFCapital One Financial Corp | Stock | 442,699 | $94.3M | 0.5% | +442,699 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 371,765 | $90.7M | 0.5% | +166,399+81.0% | Added | History |
| TTEKTetra Tech Inc | COM | 2,416,512 | $87.0M | 0.5% | +1,450,420+150.1% | Added | History |
| LINLinde PLC | Stock | 185,108 | $86.8M | 0.5% | −422−0.2% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 690,022 | $85.6M | 0.5% | +490,814+246.4% | Added | History |
| EIXEdison International | Stock | 1,534,673 | $79.8M | 0.4% | −91,690−5.6% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,045,631 | $79.2M | 0.4% | −204,595−6.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 254,020 | $78.7M | 0.4% | +182,087+253.1% | Added | History |
| OKEONEOK Inc | COM | 959,103 | $78.6M | 0.4% | +180,432+23.2% | Added | History |
| MELIMercadolibre Inc | COM | 29,875 | $78.1M | 0.4% | +24,971+509.2% | Added | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $77.4M | 0.4% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 555,543 | $77.2M | 0.4% | −72,868−11.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,223,543 | $75.9M | 0.4% | −97,413−7.4% | Reduced | History |
| EXCExelon Corp | Stock | 1,749,955 | $75.2M | 0.4% | −569,690−24.6% | Reduced | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $72.3M | 0.4% | – | – | – |
| CCJCameco Corp | Stock | 963,203 | $71.5M | 0.4% | −201,817−17.3% | Reduced | History |
| AESAES Corp | Stock | 6,377,242 | $70.1M | 0.4% | −1,693,130−21.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 483,158 | $69.6M | 0.4% | +18,063+3.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 759,975 | $69.2M | 0.4% | −21,869−2.8% | Reduced | History |
| ESEversource Energy | Stock | 1,063,244 | $68.0M | 0.4% | −262,154−19.8% | Reduced | History |
| SRESempra | Stock | 880,996 | $67.0M | 0.4% | −37,257−4.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 291,185 | $65.8M | 0.4% | −15,223−5.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 534,489 | $65.7M | 0.4% | −171,338−24.3% | Reduced | History |
| TRPTC Energy Corp | COM | 1,299,957 | $63.7M | 0.4% | −23,637−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 76,419 | $60.2M | 0.3% | +7,899+11.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,298,189 | $59.8M | 0.3% | +271,481+13.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 139,912 | $58.8M | 0.3% | +20,344+17.0% | Added | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $58.2M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 158,098 | $58.0M | 0.3% | −85,538−35.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 700,970 | $56.1M | 0.3% | +173,886+33.0% | Added | History |
| GRMNGarmin Ltd | SHS | 264,555 | $55.3M | 0.3% | +92,647+53.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 228,634 | $54.4M | 0.3% | +75,434+49.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 288,305 | $53.6M | 0.3% | −30,719−9.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 558,503 | $53.1M | 0.3% | +316,331+130.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 164,457 | $51.5M | 0.3% | +37,983+30.0% | Added | History |
| MORNMorningstar, Inc. | COM | 163,887 | $51.5M | 0.3% | −4,790−2.8% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 260,034 | $51.2M | 0.3% | −68,054−20.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 3,431,210 | $47.9M | 0.3% | +607,557+21.5% | Added | History |
| ADBEAdobe Inc. | Stock | 121,960 | $47.2M | 0.3% | −3,955−3.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 197,416 | $43.2M | 0.2% | −1,409−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 488,480 | $41.5M | 0.2% | +6,010+1.2% | Added | History |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $41.5M | 0.2% | – | New | – |
| IPGPIpg Photonics Corp | COM | 600,020 | $41.4M | 0.2% | +435,122+263.9% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 170,202 | $41.2M | 0.2% | −15,829−8.5% | Reduced | History |
| BALLBALL Corp | COM | 719,238 | $40.3M | 0.2% | −26,897−3.6% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,102,888 | $39.7M | 0.2% | +43,629+4.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 543,685 | $39.7M | 0.2% | −907,753−62.5% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 743,366 | $39.4M | 0.2% | −123,819−14.3% | Reduced | History |
Sold out since Q1 2025 (72)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | COM | 791,170 | $150.3M | 0.7% | History |
| DFSDiscover Financial Services | COM | 476,308 | $81.4M | 0.4% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 2,650,520 | $47.7M | 0.2% | History |
| GGGGraco Inc | COM | 469,564 | $39.4M | 0.2% | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $31.8M | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 773,801 | $31.7M | 0.2% | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $27.8M | 0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $24.0M | 0.1% | – |
| UNFUnifirst Corp | COM | 122,101 | $21.2M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 255,436 | $14.3M | 0.1% | History |
| ROLRollins Inc | COM | 239,862 | $13.0M | 0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 430,593 | $12.9M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 69,694 | $12.8M | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 945,397 | $10.4M | <0.1% | History |
| RFRegions Financial Corp | COM | 467,495 | $10.3M | <0.1% | History |
| SYFSynchrony Financial | COM | 191,731 | $10.2M | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 3,301,866 | $9.91M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 258,005 | $9.80M | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 423,877 | $9.75M | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 240,812 | $9.63M | <0.1% | History |
| WBSWebster Financial Corp | COM | 184,129 | $9.57M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 159,570 | $9.57M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 58,901 | $9.37M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 66,184 | $9.20M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $8.70M | <0.1% | – |
| PVHPVH Corp. | COM | 133,764 | $8.69M | <0.1% | History |
| EFXEquifax Inc | COM | 34,510 | $8.42M | <0.1% | History |
| HUTHut 8 Corp. | COM | 705,320 | $8.33M | <0.1% | History |
| LEALear Corp | COM NEW | 93,006 | $8.18M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 493,528 | $7.90M | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 455,469 | $7.29M | <0.1% | History |
| MURMurphy Oil Corp | COM | 257,782 | $7.22M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 136,914 | $6.85M | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 187,907 | $6.76M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,247,939 | $3.74M | <0.1% | History |
| BCBrunswick Corp | COM | 48,576 | $2.62M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 78,884 | $1.66M | <0.1% | History |
| TAT&T Inc. | Stock | 45,783 | $1.28M | <0.1% | History |
| SNDKSandisk Corp | COM | 23,945 | $1.15M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 25,000 | $1.10M | <0.1% | History |
| KKellanova | Stock | 12,706 | $1.04M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 52,229 | $940.1K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 11,148 | $936.4K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 14,547 | $931.0K | <0.1% | History |
| SNASnap-on Inc | COM | 2,744 | $924.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,306 | $882.7K | <0.1% | History |
| CLXClorox Co | Stock | 5,967 | $877.1K | <0.1% | History |
| WSOWatsco Inc | COM | 1,643 | $834.6K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 23,888 | $645.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,213 | $633.7K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 5,120 | $604.2K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 40,097 | $601.5K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 3,729 | $488.5K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 12,424 | $447.3K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 10,423 | $416.9K | <0.1% | History |
| HRLHormel Foods Corp | COM | 13,399 | $415.4K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,376 | $376.3K | <0.1% | History |
| KLACKLA Corp | COM NEW | 550 | $374.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 13,907 | $264.2K | <0.1% | History |
| RHIRobert Half Inc. | COM | 4,594 | $252.7K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 4,782 | $191.3K | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 3,988 | $185.7K | <0.1% | History |
| FVRFrontView REIT, Inc. | COM | 14,108 | $183.4K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 6,299 | $182.7K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,997 | $176.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,770 | $173.5K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,510 | $172.1K | <0.1% | History |
| UEUrban Edge Properties | COM | 8,982 | $170.7K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 8,153 | $163.1K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 32,547 | $162.7K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 13,873 | $152.6K | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $56.0K | <0.1% | – |