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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
370
−44 vs. Q2 2025
Portfolio value
$18.8B
+$646.4M (+3.6%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of M&G Plc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLJRLJ Lodging TrustCOM24,355$170.5K<0.1%+1,845+8.2%AddedHistory
DARDarling Ingredients Inc.COM5,770$178.9K<0.1%+117+2.1%AddedHistory
CHCTCommunity Healthcare Trust IncCOM11,950$179.3K<0.1%+906+8.2%AddedHistory
UMHUmh Properties, Inc.COM12,000$180.0K<0.1%+909+8.2%AddedHistory
COLDAmericold Realty TrustCOM15,182$182.2K<0.1%+3,545+30.5%AddedHistory
TREXTrex Co IncCOM3,511$182.6K<0.1%+71+2.1%AddedHistory
CTOCTO Realty Growth, Inc.COM12,413$198.6K<0.1%+940+8.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM3,293$200.9K<0.1%+249+8.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM6,776$203.3K<0.1%+514+8.2%AddedHistory
SBACSba Communications CorpCL A1,060$204.6K<0.1%+1,060NewHistory
RHPRyman Hospitality Properties, Inc.COM2,282$205.4K<0.1%+2,282NewHistory
AMHAmerican Homes 4 RentCL A6,242$206.0K<0.1%+6,242NewHistory
FCPTFour Corners Property Trust, Inc.COM8,798$211.2K<0.1%+8,798NewHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW3,871$214.1K<0.1%+3,871NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,111$214.7K<0.1%+5,111NewHistory
BFSSaul Centers, Inc.COM6,770$216.6K<0.1%+6,770NewHistory
NTSTNETSTREIT Corp.COM12,082$217.5K<0.1%+12,082NewHistory
PSAPublic StorageCOM755$218.2K<0.1%+26+3.6%AddedHistory
SKTTanger Inc.COM6,435$218.8K<0.1%+340+5.6%AddedHistory
BRXBrixmor Property Group Inc.COM7,875$220.5K<0.1%+596+8.2%AddedHistory
AHRTAH Realty Trust, Inc.COM31,587$221.1K<0.1%+8,475+36.7%AddedHistory
PCHPotlatchdeltic CorpCOM5,394$221.2K<0.1%+241+4.7%AddedHistory
CTRECareTrust REIT, Inc.COM6,397$223.9K<0.1%+6,397NewHistory
REGRegency Centers CorpCOM3,074$224.4K<0.1%+186+6.4%AddedHistory
DLRDigital Realty Trust, Inc.COM1,304$225.6K<0.1%+99+8.2%AddedHistory
ORealty Income CorpREIT3,797$231.6K<0.1%+288+8.2%AddedHistory
PSTLPostal Realty Trust, Inc.CL A14,491$231.9K<0.1%+14,491NewHistory
MASIMasimo CorpCOM1,623$240.2K<0.1%00.0%UnchangedHistory
Cable One, Inc.12685JAE5NOTE 3/1–$294.0K<0.1%–New–
TRMBTrimble Inc.COM3,660$300.1K<0.1%+74+2.1%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,218$308.3K<0.1%+45+2.1%AddedHistory
EWEdwards Lifesciences CorpStock4,661$363.6K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,954$437.2K<0.1%+60+2.1%AddedHistory
VICIVici Properties Inc.COM13,331$439.9K<0.1%+7,047+112.1%AddedHistory
VLTOVeralto CorpStock4,200$449.4K<0.1%+403+10.6%AddedHistory
PLDPrologis, Inc.REIT4,015$461.7K<0.1%+304+8.2%AddedHistory
ALVAutoliv IncCOM5,236$649.3K<0.1%−1,033−16.5%ReducedHistory
PGNYProgyny, Inc.COM31,092$684.0K<0.1%+550+1.8%AddedHistory
TGTTarget CorpStock8,077$726.9K<0.1%−98,797−92.4%ReducedHistory
VEEVVeeva Systems IncStock3,075$916.4K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT5,394$960.1K<0.1%+213+4.1%AddedHistory
HPQHP IncStock36,464$984.5K<0.1%−25,691−41.3%ReducedHistory
AMDAdvanced Micro Devices IncStock6,615$1.07M<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock4,150$1.14M<0.1%−271−6.1%ReducedHistory
HONHoneywell International IncCOM5,535$1.17M<0.1%00.0%UnchangedHistory
KVYOKlaviyo, Inc.COM SER A42,910$1.20M<0.1%+42,910NewHistory
BIIBBiogen Inc.COM8,593$1.20M<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,105$1.25M<0.1%−41,157−83.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,920$1.26M<0.1%+6,920NewHistory
COSTCostco Wholesale CorpStock1,445$1.34M<0.1%+1,445NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,339$1.35M<0.1%+38,339NewHistory
CVSCVS Health CorpStock18,292$1.37M<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock39,325$1.38M<0.1%−3,658−8.5%ReducedHistory
METMetlife IncStock17,338$1.42M<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock10,495$1.45M<0.1%−130,208−92.5%ReducedHistory
GEGeneral Electric CoStock5,063$1.52M<0.1%+5,063NewHistory
USBUS Bancorp DECOM NEW32,634$1.57M<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,847$1.65M<0.1%−9,865−62.8%ReducedHistory
PEPPepsiCo IncStock12,867$1.80M<0.1%−13,610−51.4%ReducedHistory
GOOGAlphabet Inc.Stock7,444$1.82M<0.1%−500−6.3%ReducedHistory
SOSouthern CoStock19,829$1.88M<0.1%+19,829NewHistory
GSGoldman Sachs Group IncStock2,436$1.94M<0.1%+2,436NewHistory
NXPINXP Semiconductors N.V.COM8,543$1.95M<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock12,635$2.01M<0.1%+12,635NewHistory
Raytheon Technologies Corp75513E109012,462$2.08M<0.1%+12,462New–
iShares Tr464287739U.S. REAL ES ETF26,200$2.16M<0.1%+26,200New–
SPGSimon Property Group Inc.REIT11,858$2.23M<0.1%+10,619+857.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,036$2.25M<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM30,143$2.25M<0.1%−161,560−84.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,569$2.30M<0.1%+4,569NewHistory
SPGIS&P Global Inc.Stock4,786$2.33M<0.1%+98+2.1%AddedHistory
RACEFerrari N.V.COM4,986$2.42M<0.1%+4,986NewHistory
RDDTReddit, Inc.Stock10,523$2.42M<0.1%00.0%UnchangedHistory
ARBEArbe Robotics Ltd.COM1,219,379$2.44M<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM19,000$2.53M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,296$2.55M<0.1%−151,802−96.0%ReducedHistory
ADIAnalog Devices IncStock10,604$2.61M<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock13,784$2.81M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock40,416$3.23M<0.1%+411+1.0%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS204,432$3.27M<0.1%−55,185−21.3%ReducedHistory
ARCCAres Capital CorpCEF165,000$3.30M<0.1%−139,500−45.8%ReducedHistory
MGAMagna International IncCOM72,411$3.40M<0.1%−18,084−20.0%ReducedHistory
AMATApplied Materials IncStock17,356$3.56M<0.1%−4,333−20.0%ReducedHistory
Box Inc10316TAB0NOTE 1/1–$3.62M<0.1%–––
HUMHumana IncStock13,951$3.63M<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock38,317$3.64M<0.1%−1,042−2.6%ReducedHistory
MANManpowerGroup Inc.COM97,165$3.69M<0.1%−380−0.4%ReducedHistory
IBNIcici Bank LtdADR123,889$3.72M<0.1%+37,050+42.7%AddedHistory
LARLithium Argentina AGStock1,249,261$3.75M<0.1%−207,915−14.3%ReducedHistory
DEDeere & CoStock8,249$3.77M<0.1%+2,590+45.8%AddedHistory
EMREmerson Electric CoStock28,971$3.80M<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock22,235$4.09M<0.1%−12,624−36.2%ReducedHistory
BKNGBooking Holdings Inc.Stock763$4.12M<0.1%+7+0.9%AddedHistory
BILLBILL Holdings, Inc.Stock78,904$4.18M<0.1%00.0%UnchangedHistory
REEAFREE Automotive Ltd.SHS CL A NEW4,248,429$4.25M<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock61,544$4.31M<0.1%−2,468−3.9%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK175,000$4.55M<0.1%+175,000NewHistory
OBDCBlue Owl Capital CorpCOM352,000$4.58M<0.1%+25,000+7.6%AddedHistory
APPAppLovin CorpCOM CL A6,622$4.76M<0.1%00.0%UnchangedHistory
CICigna GroupStock18,033$5.19M<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of M&G Plc in Q3 2025
SecurityClassPutsCalls
STXSeagate Technology Holdings plcORD 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.

Positions of M&G Plc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM953,227$334.6M1.8%History
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$98.3M0.5%–
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$77.4M0.4%–
NICE Ltd.653656AB4NOTE 9/1–$19.4M0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$15.9M0.1%–
FLYWFlywire CorpCOM VTG1,056,446$12.7M0.1%History
BBWIBath & Body Works, Inc.COM408,213$12.2M0.1%History
Cyberark Software LtdM2682V108SHS29,121$11.9M0.1%–
LIVNLivaNova PLCSHS261,378$11.8M0.1%History
CGNXCognex CorpCOM363,273$11.6M0.1%History
MMacy's, Inc.COM964,529$11.6M0.1%History
CRSCarpenter Technology CorpCOM41,513$11.5M0.1%History
FOLDAmicus Therapeutics, Inc.COM1,884,985$11.3M0.1%History
TGNATegna IncCOM649,238$11.0M0.1%History
HWCHancock Whitney CorpCOM193,539$11.0M0.1%History
CCSCentury Communities, Inc.COM196,425$11.0M0.1%History
DYDycom Industries IncCOM44,746$10.9M0.1%History
DTDynatrace, Inc.Stock197,268$10.8M0.1%History
SPSCSPS Commerce IncCOM78,881$10.7M0.1%History
DVDoubleVerify Holdings, Inc.COM712,772$10.7M0.1%History
SFMSprouts Farmers Market, Inc.COM64,437$10.6M0.1%History
ACHCAcadia Healthcare Company, Inc.COM419,416$9.65M0.1%History
TPHTri Pointe Homes, Inc.COM301,448$9.65M0.1%History
QTWOQ2 Holdings, Inc.COM101,457$9.54M0.1%History
EFOREverforth IncCOM188,795$9.44M0.1%History
BCRXBiocryst Pharmaceuticals IncCOM1,046,016$9.41M0.1%History
COLBColumbia Banking System, Inc.COM404,086$9.29M0.1%History
FLYYSpirit Aviation Holdings, Inc.COM1,835,681$9.18M0.1%History
BLDRBuilders FirstSource, Inc.Stock76,938$9.00M<0.1%History
POWIPower Integrations IncCOM153,428$8.59M<0.1%History
ICLRIcon PLCCOM57,399$8.32M<0.1%History
FBINFortune Brands Innovations, Inc.COM161,609$8.24M<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM281,896$8.17M<0.1%History
ICFIICF International, Inc.Stock91,001$7.74M<0.1%History
TFXTeleflex IncCOM60,599$7.15M<0.1%History
JACKJack in the Box IncCOM388,179$6.60M<0.1%History
HESHess CorpStock34,067$4.74M<0.1%History
WDCWestern Digital CorpCOM69,213$4.43M<0.1%History
CRHCRH Public Ltd CoORD28,731$2.65M<0.1%History
AEMAgnico Eagle Mines LtdStock18,970$2.26M<0.1%History
MFCManulife Financial CorpCOM69,557$2.25M<0.1%History
BLKBlackRock, Inc.Stock2,129$2.23M<0.1%History
FMCFMC CorpCOM NEW49,614$2.08M<0.1%History
UPSUnited Parcel Service IncStock19,595$1.98M<0.1%History
SLFSun Life Financial IncCOM28,740$1.92M<0.1%History
VLOValero Energy CorpStock11,721$1.57M<0.1%History
PSXPhillips 66Stock13,103$1.56M<0.1%History
PNCPNC Financial Services Group, Inc.Stock8,198$1.52M<0.1%History
TFCTruist Financial CorpCOM34,548$1.49M<0.1%History
CMICummins IncStock4,387$1.44M<0.1%History
KMIKinder Morgan, Inc.Stock46,314$1.34M<0.1%History
NTRNutrien Ltd.COM22,264$1.29M<0.1%History
PAYXPaychex IncStock8,540$1.24M<0.1%History
AFLAflac IncStock11,669$1.23M<0.1%History
KMBKimberly Clark CorpStock8,911$1.15M<0.1%History
TTDTrade Desk, Inc.Stock14,486$1.04M<0.1%History
KRYSKrystal Biotech, Inc.COM6,748$924.5K<0.1%History
DISWalt Disney CoStock7,415$919.5K<0.1%History
DELLDell Technologies Inc.Stock7,374$907.0K<0.1%History
NTAPNetApp, Inc.Stock8,460$905.2K<0.1%History
NTRSNorthern Trust CorpCOM7,061$896.7K<0.1%History
HPEHewlett Packard Enterprise CoCOM41,994$839.9K<0.1%History
GLWCorning IncCOM15,088$799.7K<0.1%History
GENGen Digital Inc.Stock26,559$770.2K<0.1%History
MTBM&T Bank CorpCOM3,949$766.1K<0.1%History
FITBFifth Third BancorpCOM17,974$736.9K<0.1%History
IMOImperial Oil LtdCOM NEW9,220$731.7K<0.1%History
GPCGenuine Parts CoStock5,834$705.9K<0.1%History
TROWPrice T Rowe Group IncStock7,197$698.1K<0.1%History
STTState Street CorpCOM6,552$694.5K<0.1%History
DRIDarden Restaurants IncCOM3,159$688.7K<0.1%History
PKGPackaging Corp of AmericaStock3,636$683.6K<0.1%History
JNPRJuniper Networks IncCOM16,892$675.7K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -11,253$652.7K<0.1%History
PEGPublic Service Enterprise Group IncCOM7,547$633.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock3,162$626.1K<0.1%History
CTRACoterra Energy Inc.Stock24,894$622.4K<0.1%History
EXEExpand Energy CorpCOM5,301$620.2K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A17,200$619.2K<0.1%History
OMCOmnicom Group Inc.COM8,596$618.9K<0.1%History
XELXcel Energy IncStock8,970$610.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS10,645$596.1K<0.1%History
HASHasbro, Inc.COM7,772$575.1K<0.1%History
GISGeneral Mills IncStock10,896$566.6K<0.1%History
EDConsolidated Edison IncStock5,637$563.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock6,897$517.3K<0.1%History
IPGInterpublic Group of Companies, Inc.COM20,869$500.9K<0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$500.0K<0.1%–
TUTelus CorpCOM30,770$497.4K<0.1%History
WTRGEssential Utilities, Inc.COM13,025$481.9K<0.1%History
EchoStar CORP278768AB2NOTE 3.875%11/3–$478.8K<0.1%–
OTEXOpen Text CorpCOM13,465$395.8K<0.1%History
ELMEElme CommunitiesSH BEN INT12,505$200.1K<0.1%History
CSRCenterspaceCOM3,325$199.5K<0.1%History
UNITUniti Group Inc.COM49,484$197.9K<0.1%History
ADCAgree Realty CorpCOM2,711$197.9K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK5,631$197.1K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT10,275$195.2K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK8,061$193.5K<0.1%History
MAAMid America Apartment Communities Inc.COM1,287$190.5K<0.1%History