M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 370
- −44 vs. Q2 2025
- Portfolio value
- $18.8B
- +$646.4M (+3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,305,220 | $1.19B | 6.4% | +52,464+2.3% | Added | History |
| AMCRAmcor plc | ORD | 108,333,984 | $866.7M | 4.6% | +22,737,979+26.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 932,872 | $684.7M | 3.6% | −19,847−2.1% | Reduced | History |
| MEOHMethanex Corp | COM | 12,756,931 | $510.3M | 2.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,651,504 | $401.3M | 2.1% | −593,746−26.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,938,571 | $370.4M | 2.0% | −859,509−14.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,015,113 | $327.9M | 1.7% | +84,820+9.1% | Added | History |
| VFCV F Corp | Stock | 22,624,919 | $316.7M | 1.7% | +2,147,376+10.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,885,188 | $309.8M | 1.6% | +97,063+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 875,713 | $302.1M | 1.6% | +4,951+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,634,843 | $289.8M | 1.5% | −320,155−10.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 567,405 | $279.7M | 1.5% | +566,748+86,263.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,472,260 | $275.3M | 1.5% | +380,753+34.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,198,619 | $274.5M | 1.5% | +33,963+2.9% | Added | History |
| MDTMedtronic plc | Stock | 2,842,222 | $270.0M | 1.4% | −230,247−7.5% | Reduced | History |
| CMECME Group Inc. | COM | 980,135 | $264.6M | 1.4% | +250,186+34.3% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,555,062 | $255.6M | 1.4% | +1,386,646+26.8% | Added | History |
| EQIXEquinix Inc | COM | 324,746 | $254.3M | 1.4% | +2,221+0.7% | Added | History |
| VVisa Inc. | Stock | 731,550 | $249.5M | 1.3% | +102,434+16.3% | Added | History |
| WFCWells Fargo & Company | Stock | 2,946,277 | $247.5M | 1.3% | +2,245,307+320.3% | Added | History |
| AAPLApple Inc. | Stock | 951,621 | $242.7M | 1.3% | +9,954+1.1% | Added | History |
| ACNAccenture plc | Stock | 977,115 | $241.3M | 1.3% | +25,223+2.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,971,477 | $237.0M | 1.3% | +155,619+2.3% | AddedConverted for a 2-for-1 split | History |
| LOWLowes Companies Inc | Stock | 936,165 | $235.0M | 1.2% | −50,741−5.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,752,251 | $234.8M | 1.2% | −83,661−4.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,034,226 | $230.3M | 1.2% | −353,291−25.5% | Reduced | History |
| EBAYeBay Inc | COM | 2,480,225 | $225.7M | 1.2% | −305,474−11.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 441,410 | $214.1M | 1.1% | +47,644+12.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,090,377 | $208.3M | 1.1% | +17,656+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,248,333 | $207.2M | 1.1% | +466,091+59.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,009,526 | $193.8M | 1.0% | +125,241+14.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 807,586 | $177.7M | 0.9% | −11,542−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 935,480 | $174.9M | 0.9% | +43,404+4.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,072,413 | $171.6M | 0.9% | −150,739−12.3% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $171.3M | 0.9% | – | New | – |
| UBSUBS Group AG | Stock | 4,111,495 | $170.4M | 0.9% | −301,567−6.8% | Reduced | History |
| IPInternational Paper Co | COM | 3,182,976 | $145.3M | 0.8% | −37,094−1.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,808,160 | $141.2M | 0.8% | −179,055−6.0% | Reduced | History |
| CSXCSX Corp | Stock | 3,822,278 | $137.6M | 0.7% | −175,418−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 415,220 | $137.0M | 0.7% | −787,809−65.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 410,671 | $136.3M | 0.7% | −19,180−4.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 556,285 | $130.7M | 0.7% | +184,520+49.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,647,003 | $129.7M | 0.7% | +187,899+7.6% | Added | History |
| KVUEKenvue Inc. | Stock | 8,030,140 | $128.5M | 0.7% | −143,225−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 454,584 | $128.2M | 0.7% | +16,646+3.8% | Added | History |
| MSAMSA Safety Inc | COM | 723,828 | $124.5M | 0.7% | +1,577+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 911,689 | $116.7M | 0.6% | +18,568+2.1% | Added | History |
| MAMastercard Inc | Stock | 204,238 | $116.2M | 0.6% | +2,910+1.4% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 3,025,282 | $115.0M | 0.6% | −273,648−8.3% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,257,723 | $114.4M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 334,830 | $105.5M | 0.6% | −25,836−7.2% | Reduced | History |
| LINLinde PLC | Stock | 208,603 | $99.1M | 0.5% | +23,495+12.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 339,866 | $94.8M | 0.5% | +48,681+16.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 399,464 | $94.3M | 0.5% | −83,694−17.3% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,006,834 | $87.2M | 0.5% | −38,797−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 367,414 | $87.1M | 0.5% | +304,223+481.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 265,263 | $84.4M | 0.4% | +11,243+4.4% | Added | History |
| TTEKTetra Tech Inc | COM | 2,409,574 | $79.5M | 0.4% | −6,938−0.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,144,336 | $79.0M | 0.4% | −79,207−6.5% | Reduced | History |
| CCJCameco Corp | Stock | 920,490 | $77.4M | 0.4% | −42,713−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 270,157 | $75.9M | 0.4% | −449,414−62.5% | Reduced | History |
| OKEONEOK Inc | COM | 1,039,005 | $75.8M | 0.4% | +79,902+8.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 545,240 | $75.8M | 0.4% | −10,303−1.9% | Reduced | History |
| EXCExelon Corp | Stock | 1,668,772 | $75.1M | 0.4% | −81,183−4.6% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 688,383 | $75.0M | 0.4% | −1,639−0.2% | Reduced | History |
| SRESempra | Stock | 828,251 | $74.5M | 0.4% | −52,745−6.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 349,110 | $74.4M | 0.4% | −93,589−21.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 663,691 | $72.3M | 0.4% | −96,284−12.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 154,831 | $70.8M | 0.4% | +14,919+10.7% | Added | History |
| MELIMercadolibre Inc | COM | 29,827 | $69.7M | 0.4% | −48−0.2% | Reduced | History |
| ESEversource Energy | Stock | 974,984 | $69.2M | 0.4% | −88,260−8.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 3,687,512 | $63.6M | 0.3% | +256,302+7.5% | Added | History |
| TRPTC Energy Corp | COM | 1,176,677 | $63.5M | 0.3% | −123,280−9.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 193,493 | $62.7M | 0.3% | +29,036+17.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 265,899 | $61.7M | 0.3% | −22,406−7.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 2,457,922 | $61.4M | 0.3% | +159,733+7.0% | Added | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $59.4M | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 86,435 | $59.0M | 0.3% | +10,016+13.1% | Added | History |
| MUMicron Technology Inc | Stock | 352,153 | $58.8M | 0.3% | −182,336−34.1% | Reduced | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $58.4M | 0.3% | – | – | – |
| GRMNGarmin Ltd | SHS | 231,472 | $56.9M | 0.3% | −33,083−12.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 303,881 | $54.1M | 0.3% | +75,247+32.9% | Added | History |
| CCICrown Castle Inc. | REIT | 558,189 | $53.6M | 0.3% | −415,229−42.7% | Reduced | History |
| EIXEdison International | Stock | 915,730 | $50.4M | 0.3% | −618,943−40.3% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 637,356 | $50.4M | 0.3% | +37,336+6.2% | Added | History |
| KOCoca Cola Co | Stock | 711,105 | $46.9M | 0.2% | −800,820−53.0% | Reduced | History |
| CCitigroup Inc | Stock | 452,275 | $46.1M | 0.2% | −36,205−7.4% | Reduced | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $45.3M | 0.2% | – | – | – |
| MANHManhattan Associates Inc | Stock | 220,272 | $45.2M | 0.2% | −39,762−15.3% | Reduced | History |
| AESAES Corp | Stock | 3,401,082 | $44.2M | 0.2% | −2,976,160−46.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 325,605 | $43.0M | 0.2% | −10,683−3.2% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $42.7M | 0.2% | – | New | – |
| ILMNIllumina, Inc. | COM | 439,637 | $41.8M | 0.2% | −118,866−21.3% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 120,721 | $41.2M | 0.2% | −49,481−29.1% | Reduced | History |
| ALCAlcon Inc | Stock | 546,931 | $40.5M | 0.2% | +539,670+7,432.4% | Added | History |
| ADBEAdobe Inc. | Stock | 113,617 | $40.1M | 0.2% | −8,343−6.8% | Reduced | History |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $39.7M | 0.2% | – | – | – |
| FERFerrovial N.V. | ORD SHS | 680,848 | $39.2M | 0.2% | −62,518−8.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 60,657 | $38.2M | 0.2% | −3,049−4.8% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 916,986 | $37.6M | 0.2% | −185,902−16.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | $7.29M | – |
Sold out since Q2 2025 (103)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 953,227 | $334.6M | 1.8% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $98.3M | 0.5% | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $77.4M | 0.4% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $19.4M | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $15.9M | 0.1% | – |
| FLYWFlywire Corp | COM VTG | 1,056,446 | $12.7M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 408,213 | $12.2M | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 29,121 | $11.9M | 0.1% | – |
| LIVNLivaNova PLC | SHS | 261,378 | $11.8M | 0.1% | History |
| CGNXCognex Corp | COM | 363,273 | $11.6M | 0.1% | History |
| MMacy's, Inc. | COM | 964,529 | $11.6M | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 41,513 | $11.5M | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,884,985 | $11.3M | 0.1% | History |
| TGNATegna Inc | COM | 649,238 | $11.0M | 0.1% | History |
| HWCHancock Whitney Corp | COM | 193,539 | $11.0M | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 196,425 | $11.0M | 0.1% | History |
| DYDycom Industries Inc | COM | 44,746 | $10.9M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 197,268 | $10.8M | 0.1% | History |
| SPSCSPS Commerce Inc | COM | 78,881 | $10.7M | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 712,772 | $10.7M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 64,437 | $10.6M | 0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 419,416 | $9.65M | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 301,448 | $9.65M | 0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 101,457 | $9.54M | 0.1% | History |
| EFOREverforth Inc | COM | 188,795 | $9.44M | 0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,046,016 | $9.41M | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 404,086 | $9.29M | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,835,681 | $9.18M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 76,938 | $9.00M | <0.1% | History |
| POWIPower Integrations Inc | COM | 153,428 | $8.59M | <0.1% | History |
| ICLRIcon PLC | COM | 57,399 | $8.32M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 161,609 | $8.24M | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 281,896 | $8.17M | <0.1% | History |
| ICFIICF International, Inc. | Stock | 91,001 | $7.74M | <0.1% | History |
| TFXTeleflex Inc | COM | 60,599 | $7.15M | <0.1% | History |
| JACKJack in the Box Inc | COM | 388,179 | $6.60M | <0.1% | History |
| HESHess Corp | Stock | 34,067 | $4.74M | <0.1% | History |
| WDCWestern Digital Corp | COM | 69,213 | $4.43M | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 28,731 | $2.65M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 18,970 | $2.26M | <0.1% | History |
| MFCManulife Financial Corp | COM | 69,557 | $2.25M | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 2,129 | $2.23M | <0.1% | History |
| FMCFMC Corp | COM NEW | 49,614 | $2.08M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 19,595 | $1.98M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 28,740 | $1.92M | <0.1% | History |
| VLOValero Energy Corp | Stock | 11,721 | $1.57M | <0.1% | History |
| PSXPhillips 66 | Stock | 13,103 | $1.56M | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,198 | $1.52M | <0.1% | History |
| TFCTruist Financial Corp | COM | 34,548 | $1.49M | <0.1% | History |
| CMICummins Inc | Stock | 4,387 | $1.44M | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 46,314 | $1.34M | <0.1% | History |
| NTRNutrien Ltd. | COM | 22,264 | $1.29M | <0.1% | History |
| PAYXPaychex Inc | Stock | 8,540 | $1.24M | <0.1% | History |
| AFLAflac Inc | Stock | 11,669 | $1.23M | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 8,911 | $1.15M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 14,486 | $1.04M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 6,748 | $924.5K | <0.1% | History |
| DISWalt Disney Co | Stock | 7,415 | $919.5K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 7,374 | $907.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 8,460 | $905.2K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 7,061 | $896.7K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 41,994 | $839.9K | <0.1% | History |
| GLWCorning Inc | COM | 15,088 | $799.7K | <0.1% | History |
| GENGen Digital Inc. | Stock | 26,559 | $770.2K | <0.1% | History |
| MTBM&T Bank Corp | COM | 3,949 | $766.1K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 17,974 | $736.9K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 9,220 | $731.7K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 5,834 | $705.9K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 7,197 | $698.1K | <0.1% | History |
| STTState Street Corp | COM | 6,552 | $694.5K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 3,159 | $688.7K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 3,636 | $683.6K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 16,892 | $675.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,253 | $652.7K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,547 | $633.9K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,162 | $626.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 24,894 | $622.4K | <0.1% | History |
| EXEExpand Energy Corp | COM | 5,301 | $620.2K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,200 | $619.2K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 8,596 | $618.9K | <0.1% | History |
| XELXcel Energy Inc | Stock | 8,970 | $610.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,645 | $596.1K | <0.1% | History |
| HASHasbro, Inc. | COM | 7,772 | $575.1K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 10,896 | $566.6K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 5,637 | $563.7K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,897 | $517.3K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 20,869 | $500.9K | <0.1% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $500.0K | <0.1% | – |
| TUTelus Corp | COM | 30,770 | $497.4K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 13,025 | $481.9K | <0.1% | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $478.8K | <0.1% | – |
| OTEXOpen Text Corp | COM | 13,465 | $395.8K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 12,505 | $200.1K | <0.1% | History |
| CSRCenterspace | COM | 3,325 | $199.5K | <0.1% | History |
| UNITUniti Group Inc. | COM | 49,484 | $197.9K | <0.1% | History |
| ADCAgree Realty Corp | COM | 2,711 | $197.9K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,631 | $197.1K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,275 | $195.2K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,061 | $193.5K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,287 | $190.5K | <0.1% | History |