Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
414
−21 vs. Q1 2025
Portfolio value
$18.2B
−$2.75B (−13.2%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of M&G Plc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRGOWFreightos Ltd*W EXP 99/99/999495,000$00.0%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM22,510$157.6K<0.1%+2,260+11.2%AddedHistory
AHRTAH Realty Trust, Inc.COM23,112$161.8K<0.1%+2,320+11.2%AddedHistory
WSRWhitestone REITCOM14,949$179.4K<0.1%+14,949NewHistory
TREXTrex Co IncCOM3,440$185.8K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW6,943$187.5K<0.1%+696+11.1%AddedHistory
CHCTCommunity Healthcare Trust IncCOM11,044$187.7K<0.1%+1,107+11.1%AddedHistory
UMHUmh Properties, Inc.COM11,091$188.5K<0.1%+1,112+11.1%AddedHistory
CDPCopt Defense PropertiesREIT6,740$188.7K<0.1%+676+11.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM3,044$188.7K<0.1%+306+11.2%AddedHistory
SKTTanger Inc.COM6,095$188.9K<0.1%+612+11.2%AddedHistory
BRXBrixmor Property Group Inc.COM7,279$189.3K<0.1%+730+11.1%AddedHistory
MAAMid America Apartment Communities Inc.COM1,287$190.5K<0.1%+1,287NewHistory
SILASila Realty Trust, Inc.COMMON STOCK8,061$193.5K<0.1%+8,061NewHistory
CTOCTO Realty Growth, Inc.COM11,473$195.0K<0.1%+11,473NewHistory
AKRAcadia Realty TrustCOM SH BEN INT10,275$195.2K<0.1%+10,275NewHistory
PCHPotlatchdeltic CorpCOM5,153$195.8K<0.1%+5,153NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,631$197.1K<0.1%+564+11.1%AddedHistory
COLDAmericold Realty TrustCOM11,637$197.8K<0.1%+11,637NewHistory
ADCAgree Realty CorpCOM2,711$197.9K<0.1%+2,711NewHistory
UNITUniti Group Inc.COM49,484$197.9K<0.1%+49,484NewHistory
SPGSimon Property Group Inc.REIT1,239$199.5K<0.1%−1,011−44.9%ReducedHistory
CSRCenterspaceCOM3,325$199.5K<0.1%+333+11.1%AddedHistory
ELMEElme CommunitiesSH BEN INT12,505$200.1K<0.1%+12,505NewHistory
EPRTEssential Properties Realty Trust, Inc.COM6,262$200.4K<0.1%+6,262NewHistory
ORealty Income CorpREIT3,509$203.5K<0.1%+352+11.1%AddedHistory
REGRegency Centers CorpCOM2,888$205.0K<0.1%+336+13.2%AddedHistory
VICIVici Properties Inc.COM6,284$207.4K<0.1%+630+11.1%AddedHistory
DLRDigital Realty Trust, Inc.COM1,205$209.7K<0.1%+121+11.2%AddedHistory
PSAPublic StorageCOM729$213.6K<0.1%+73+11.1%AddedHistory
DARDarling Ingredients Inc.COM5,653$214.8K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM2,173$249.9K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM3,586$272.5K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM1,623$272.7K<0.1%+13+0.8%AddedHistory
SNPSSynopsys IncCOM657$337.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,661$363.6K<0.1%+39+0.8%AddedHistory
XYLXylem Inc.COM2,894$373.3K<0.1%+432+17.5%AddedHistory
VLTOVeralto CorpStock3,797$383.5K<0.1%+873+29.9%AddedHistory
PLDPrologis, Inc.REIT3,711$389.7K<0.1%+372+11.1%AddedHistory
OTEXOpen Text CorpCOM13,465$395.8K<0.1%00.0%UnchangedHistory
EchoStar CORP278768AB2NOTE 3.875%11/3–$478.8K<0.1%–––
WTRGEssential Utilities, Inc.COM13,025$481.9K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM30,770$497.4K<0.1%+607+2.0%AddedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$500.0K<0.1%–New–
IPGInterpublic Group of Companies, Inc.COM20,869$500.9K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock6,897$517.3K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock5,637$563.7K<0.1%−11,498−67.1%ReducedHistory
GISGeneral Mills IncStock10,896$566.6K<0.1%−16,235−59.8%ReducedHistory
HASHasbro, Inc.COM7,772$575.1K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS10,645$596.1K<0.1%−1,238−10.4%ReducedHistory
XELXcel Energy IncStock8,970$610.0K<0.1%−10,434−53.8%ReducedHistory
OMCOmnicom Group Inc.COM8,596$618.9K<0.1%−907−9.5%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A17,200$619.2K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM5,301$620.2K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock24,894$622.4K<0.1%−12,728−33.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock3,162$626.1K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM7,547$633.9K<0.1%−10,659−58.5%ReducedHistory
ALCAlcon IncStock7,261$640.9K<0.1%+62+0.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,253$652.7K<0.1%−515−4.4%ReducedHistory
PGNYProgyny, Inc.COM30,542$671.9K<0.1%+764+2.6%AddedHistory
JNPRJuniper Networks IncCOM16,892$675.7K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock3,636$683.6K<0.1%−614−14.4%ReducedHistory
DRIDarden Restaurants IncCOM3,159$688.7K<0.1%−2,593−45.1%ReducedHistory
STTState Street CorpCOM6,552$694.5K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock7,197$698.1K<0.1%−3,538−33.0%ReducedHistory
ALVAutoliv IncCOM6,269$702.1K<0.1%+54+0.9%AddedHistory
GPCGenuine Parts CoStock5,834$705.9K<0.1%−713−10.9%ReducedHistory
IMOImperial Oil LtdCOM NEW9,220$731.7K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM17,974$736.9K<0.1%−14,291−44.3%ReducedHistory
MTBM&T Bank CorpCOM3,949$766.1K<0.1%−55,732−93.4%ReducedHistory
GENGen Digital Inc.Stock26,559$770.2K<0.1%−2,645−9.1%ReducedHistory
WELLWelltower Inc.REIT5,181$797.9K<0.1%+2,677+106.9%AddedHistory
GLWCorning IncCOM15,088$799.7K<0.1%−10,378−40.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM41,994$839.9K<0.1%−18,555−30.6%ReducedHistory
VEEVVeeva Systems IncStock3,075$885.6K<0.1%+26+0.9%AddedHistory
NTRSNorthern Trust CorpCOM7,061$896.7K<0.1%−3,647−34.1%ReducedHistory
NTAPNetApp, Inc.Stock8,460$905.2K<0.1%−1,611−16.0%ReducedHistory
DELLDell Technologies Inc.Stock7,374$907.0K<0.1%−4,423−37.5%ReducedHistory
DISWalt Disney CoStock7,415$919.5K<0.1%−5,609−43.1%ReducedHistory
KRYSKrystal Biotech, Inc.COM6,748$924.5K<0.1%+6,748NewHistory
AMDAdvanced Micro Devices IncStock6,615$939.3K<0.1%−7,743−53.9%ReducedHistory
TTDTrade Desk, Inc.Stock14,486$1.04M<0.1%+41+0.3%AddedHistory
BIIBBiogen Inc.COM8,593$1.08M<0.1%−64,119−88.2%ReducedHistory
KMBKimberly Clark CorpStock8,911$1.15M<0.1%−5,531−38.3%ReducedHistory
ECLEcolab Inc.Stock4,421$1.19M<0.1%+23+0.5%AddedHistory
AFLAflac IncStock11,669$1.23M<0.1%−5,779−33.1%ReducedHistory
PAYXPaychex IncStock8,540$1.24M<0.1%−6,098−41.7%ReducedHistory
CVSCVS Health CorpStock18,292$1.26M<0.1%−36,779−66.8%ReducedHistory
HONHoneywell International IncCOM5,535$1.29M<0.1%+16+0.3%AddedHistory
NTRNutrien Ltd.COM22,264$1.29M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock46,314$1.34M<0.1%−15,868−25.5%ReducedHistory
METMetlife IncStock17,338$1.39M<0.1%−4,506−20.6%ReducedHistory
GOOGAlphabet Inc.Stock7,944$1.41M<0.1%−3,949−33.2%ReducedHistory
CMICummins IncStock4,387$1.44M<0.1%−1,982−31.1%ReducedHistory
USBUS Bancorp DECOM NEW32,634$1.47M<0.1%−242,631−88.1%ReducedHistory
TFCTruist Financial CorpCOM34,548$1.49M<0.1%−242,536−87.5%ReducedHistory
HPQHP IncStock62,155$1.49M<0.1%−19,890−24.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,198$1.52M<0.1%−3,231−28.3%ReducedHistory
PSXPhillips 66Stock13,103$1.56M<0.1%−9,049−40.8%ReducedHistory
VLOValero Energy CorpStock11,721$1.57M<0.1%−4,018−25.5%ReducedHistory

Sold out since Q1 2025 (72)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of M&G Plc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AMZNAmazon Com IncCOM791,170$150.3M0.7%History
DFSDiscover Financial ServicesCOM476,308$81.4M0.4%History
MNSOMINISO Group Holding LtdSPONSORED ADS2,650,520$47.7M0.2%History
GGGGraco IncCOM469,564$39.4M0.2%History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$31.8M0.2%–
JDJD.com, Inc.SPON ADS CL A773,801$31.7M0.2%History
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$27.8M0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$24.0M0.1%–
UNFUnifirst CorpCOM122,101$21.2M0.1%History
CNXCConcentrix CorpStock255,436$14.3M0.1%History
ROLRollins IncCOM239,862$13.0M0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK430,593$12.9M0.1%History
DASHDoorDash, Inc.Stock69,694$12.8M0.1%History
ELANElanco Animal Health IncCOM945,397$10.4M<0.1%History
RFRegions Financial CorpCOM467,495$10.3M<0.1%History
SYFSynchrony FinancialCOM191,731$10.2M<0.1%History
EVGOEVgo Inc.CL A COM3,301,866$9.91M<0.1%History
STNGScorpio Tankers Inc.SHS258,005$9.80M<0.1%History
ASBAssociated Banc-CorpCOM423,877$9.75M<0.1%History
CRDOCredo Technology Group Holding LtdStock240,812$9.63M<0.1%History
WBSWebster Financial CorpCOM184,129$9.57M<0.1%History
ALABAstera Labs, Inc.Stock159,570$9.57M<0.1%History
ALGNAlign Technology IncCOM58,901$9.37M<0.1%History
OLEDUniversal Display CorpCOM66,184$9.20M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$8.70M<0.1%–
PVHPVH Corp.COM133,764$8.69M<0.1%History
EFXEquifax IncCOM34,510$8.42M<0.1%History
HUTHut 8 Corp.COM705,320$8.33M<0.1%History
LEALear CorpCOM NEW93,006$8.18M<0.1%History
SEDGSolaredge Technologies, Inc.COM493,528$7.90M<0.1%History
BRSLBrightstar Lottery PLCSHS USD455,469$7.29M<0.1%History
MURMurphy Oil CorpCOM257,782$7.22M<0.1%History
ACLSAxcelis Technologies IncStock136,914$6.85M<0.1%History
GLBEGlobal-E Online Ltd.SHS187,907$6.76M<0.1%History
SHLSShoals Technologies Group, Inc.CL A1,247,939$3.74M<0.1%History
BCBrunswick CorpCOM48,576$2.62M<0.1%History
NBISNebius Group N.V.Stock78,884$1.66M<0.1%History
TAT&T Inc.Stock45,783$1.28M<0.1%History
SNDKSandisk CorpCOM23,945$1.15M<0.1%History
CGCarlyle Group Inc.COM25,000$1.10M<0.1%History
KKellanovaStock12,706$1.04M<0.1%History
INFYInfosys LtdSPONSORED ADR52,229$940.1K<0.1%History
PFGPrincipal Financial Group IncCOM11,148$936.4K<0.1%History
TSNTyson Foods, Inc.Stock14,547$931.0K<0.1%History
SNASnap-on IncCOM2,744$924.7K<0.1%History
TMUST-Mobile US, Inc.Stock3,306$882.7K<0.1%History
CLXClorox CoStock5,967$877.1K<0.1%History
WSOWatsco IncCOM1,643$834.6K<0.1%History
CAGConagra Brands Inc.Stock23,888$645.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,213$633.7K<0.1%History
SJMJ M SMUCKER CoStock5,120$604.2K<0.1%History
HBANHuntington Bancshares IncCOM40,097$601.5K<0.1%History
AFGAmerican Financial Group IncCOM3,729$488.5K<0.1%History
ALLYAlly Financial Inc.Stock12,424$447.3K<0.1%History
CPBCAMPBELL'S CoCOM10,423$416.9K<0.1%History
HRLHormel Foods CorpCOM13,399$415.4K<0.1%History
IRMIron Mountain IncCOM4,376$376.3K<0.1%History
KLACKLA CorpCOM NEW550$374.0K<0.1%History
BENFranklin Templeton IncCOM13,907$264.2K<0.1%History
RHIRobert Half Inc.COM4,594$252.7K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM4,782$191.3K<0.1%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW3,988$185.7K<0.1%History
FVRFrontView REIT, Inc.COM14,108$183.4K<0.1%History
CTRECareTrust REIT, Inc.COM6,299$182.7K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM10,997$176.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,770$173.5K<0.1%History
LAMRLamar Advertising CoREIT1,510$172.1K<0.1%History
UEUrban Edge PropertiesCOM8,982$170.7K<0.1%History
AATAmerican Assets Trust, Inc.COM8,153$163.1K<0.1%History
INNSummit Hotel Properties, Inc.COM32,547$162.7K<0.1%History
PKPark Hotels & Resorts Inc.COM13,873$152.6K<0.1%History
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$56.0K<0.1%–