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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 870,762 | $271.7M | 1.5% | +366,127+72.6% | Added | History |
| ACNAccenture plc | Stock | 951,892 | $284.6M | 1.6% | +269,662+39.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,164,656 | $287.7M | 1.6% | +617,939+113.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,788,125 | $312.3M | 1.7% | −68,014−1.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,954,998 | $313.2M | 1.7% | +1,219,980+70.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,203,029 | $332.0M | 1.8% | −543,238−31.1% | Reduced | History |
| ANSSAnsys Inc | COM | 953,227 | $334.6M | 1.8% | +454,159+91.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 930,293 | $361.9M | 2.0% | +133,992+16.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,245,250 | $395.2M | 2.2% | −213,191−8.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,798,080 | $400.1M | 2.2% | +309,918+5.6% | Added | History |
| MEOHMethanex Corp | COM | 12,756,931 | $421.0M | 2.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 952,719 | $703.1M | 3.9% | +21,839+2.3% | Added | History |
| AMCRAmcor plc | ORD | 85,596,005 | $770.4M | 4.2% | +16,212,783+23.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,252,756 | $1.12B | 6.2% | −272,473−10.8% | 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% | – |