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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
BRNSBarinthus Biotherapeutics plc.ADS5,197,349$5.20M<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock10,960$5.23M<0.1%−15,653−58.8%ReducedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS665,066$5.32M<0.1%−108,034−14.0%Reduced–
PRCTPROCEPT BioRobotics CorpCOM148,331$5.34M<0.1%+4,772+3.3%AddedHistory
DVNDevon Energy CorpStock153,134$5.36M<0.1%−10,777−6.6%ReducedHistory
STLDSteel Dynamics IncCOM38,619$5.37M<0.1%−128−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM48,628$5.49M<0.1%−68,396−58.4%ReducedHistory
VSHVishay Intertechnology IncCOM368,660$5.53M<0.1%−6,903−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock27,571$5.57M<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM130,878$5.63M<0.1%−5,673−4.2%ReducedHistory
LLYEli Lilly & CoStock7,792$5.95M<0.1%+2,127+37.5%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS852,620$5.97M<0.1%+852,620NewHistory
BXBlackstone Inc.COM35,000$5.99M<0.1%−17,161−32.9%ReducedHistory
COTYCoty Inc.COM CL A1,508,958$6.04M<0.1%+57,260+3.9%AddedHistory
TSCOTractor Supply CoCOM109,346$6.23M<0.1%−161,922−59.7%ReducedHistory
SWSmurfit Westrock plcStock145,819$6.27M<0.1%+31,551+27.6%AddedHistory
FNFabrinetSHS17,724$6.47M<0.1%−16,487−48.2%ReducedHistory
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$6.50M<0.1%–––
ROKRockwell Automation, IncStock18,587$6.51M<0.1%−4,876−20.8%ReducedHistory
GMGeneral Motors CoCOM107,733$6.57M<0.1%−1,065−1.0%ReducedHistory
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$6.66M<0.1%–New–
AXONAxon Enterprise, Inc.COM9,417$6.76M<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM165,926$6.80M<0.1%+5,337+3.3%AddedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$7.10M<0.1%–––
OCOwens CorningStock50,574$7.13M<0.1%+983+2.0%AddedHistory
MOSMosaic CoCOM203,862$7.14M<0.1%+203,862NewHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$7.26M<0.1%–New–
WHRWhirlpool CorpStock92,461$7.30M<0.1%−5,675−5.8%ReducedHistory
RELYRemitly Global, Inc.COM459,560$7.35M<0.1%+14,765+3.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS81,797$7.36M<0.1%−7,781−8.7%ReducedHistory
FSKFS KKR Capital CorpCOM495,000$7.42M<0.1%−40,000−7.5%ReducedHistory
EXPEagle Materials IncCOM32,197$7.50M<0.1%+1,471+4.8%AddedHistory
PINSPinterest, Inc.CL A238,969$7.65M<0.1%+238,969NewHistory
ENREnergizer Holdings, Inc.COM314,985$7.87M<0.1%−6,735−2.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14,026$7.88M<0.1%+451+3.3%AddedHistory
KKRKKR & Co. Inc.COM61,000$7.93M<0.1%−12,200−16.7%ReducedHistory
TSLATesla, Inc.Stock18,160$8.08M<0.1%+7,266+66.7%AddedHistory
BCCBoise Cascade CoCOM106,699$8.22M<0.1%+3,431+3.3%AddedHistory
HELEHelen of Troy LtdStock330,309$8.26M<0.1%+10,623+3.3%AddedHistory
KMTKennametal IncCOM394,648$8.29M<0.1%+57,069+16.9%AddedHistory
Itron, Inc.465741AN6NOTE 3/1–$8.37M<0.1%–––
BBYBest Buy Co IncStock110,631$8.41M<0.1%−12,907−10.4%ReducedHistory
WMTWalmart Inc.Stock83,500$8.60M<0.1%+10,664+14.6%AddedHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$8.66M<0.1%–New–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$8.67M<0.1%–New–
SCHWSchwab Charles CorpStock91,474$8.69M<0.1%−23,374−20.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR61,337$8.89M<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock452,067$9.04M<0.1%−287,269−38.9%ReducedHistory
CECelanese CorpStock217,880$9.15M<0.1%+7,003+3.3%AddedHistory
TPRTapestry, Inc.COM82,107$9.28M<0.1%−25,424−23.6%ReducedHistory
SYKStryker CorpStock25,085$9.28M<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock258,872$9.58M0.1%+8,322+3.3%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW256,041$9.73M0.1%−120,456−32.0%ReducedHistory
NFLXNetflix IncStock8,194$9.82M0.1%−34−0.4%ReducedHistory
WRDWeRide Inc.ADR987,021$9.87M0.1%+987,021NewHistory
CRGOWFreightos Ltd*W EXP 99/99/999495,000$9.94M0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock17,800$10.1M0.1%+572+3.3%AddedHistory
NNNNNN REIT, Inc.REIT235,690$10.1M0.1%+17,016+7.8%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS542,446$10.3M0.1%+83,941+18.3%AddedHistory
AMKRAmkor Technology, Inc.COM370,282$10.4M0.1%−57,394−13.4%ReducedHistory
OGNOrganon & Co.Stock942,830$10.4M0.1%+75,196+8.7%AddedHistory
SEICSEI Investments CoCOM122,508$10.4M0.1%+122,508NewHistory
BIDUBaidu, Inc.ADR79,292$10.5M0.1%+2,843+3.7%AddedHistory
WWWWolverine World Wide IncCOM393,271$10.6M0.1%+393,271NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock107,465$10.6M0.1%+495+0.5%AddedHistory
INSPInspire Medical Systems, Inc.COM144,960$10.7M0.1%+92,036+173.9%AddedHistory
VRTVertiv Holdings CoCOM CL A71,326$10.8M0.1%−68,872−49.1%ReducedHistory
GILDGilead Sciences, Inc.Stock97,504$10.8M0.1%−6,864−6.6%ReducedHistory
ALGNAlign Technology IncCOM87,229$10.9M0.1%+87,229NewHistory
EXASExact Sciences CorpCOM198,968$10.9M0.1%+6,394+3.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS476,271$11.0M0.1%+476,271NewHistory
APTVAptiv PLCStock127,858$11.0M0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM204,840$11.1M0.1%+6,585+3.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM42,760$11.1M0.1%+42,760NewHistory
GWREGuidewire Software, Inc.COM48,922$11.3M0.1%+48,922NewHistory
PCGPG&E CorpStock750,371$11.3M0.1%+55,618+8.0%AddedHistory
SESea LtdSPONSORD ADS63,121$11.3M0.1%−40,115−38.9%ReducedHistory
ZSZscaler, Inc.Stock38,496$11.5M0.1%+38,496NewHistory
IRDMIridium Communications Inc.COM680,857$11.6M0.1%+680,857NewHistory
CMCSAComcast CorpStock375,073$11.6M0.1%−96,079−20.4%ReducedHistory
TCOMTrip.com Group LtdADS155,452$11.7M0.1%−19,349−11.1%ReducedHistory
VLYValley National BancorpCOM1,063,427$11.7M0.1%+34,196+3.3%AddedHistory
SBUXStarbucks CorpStock137,653$11.7M0.1%−48,467−26.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM160,435$11.7M0.1%+160,435NewHistory
NBIXNeurocrine Biosciences IncStock83,686$11.7M0.1%+83,686NewHistory
CSLCarlisle Companies IncCOM36,209$11.9M0.1%+36,209NewHistory
BURBurford Capital LtdORD SHS1,005,634$12.0M0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS443,808$12.0M0.1%+14,268+3.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock69,170$12.1M0.1%+69,170NewHistory
EMNEastman Chemical CoStock193,563$12.2M0.1%+193,563NewHistory
VIKViking Holdings LtdORD SHS197,365$12.2M0.1%+197,365NewHistory
BPOPPopular, Inc.COM NEW96,644$12.3M0.1%+96,644NewHistory
WTWWillis Towers Watson PLCSHS36,098$12.5M0.1%−6,080−14.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM48,314$12.5M0.1%+48,314NewHistory
HALHalliburton CoStock498,886$12.5M0.1%+126,747+34.1%AddedHistory
EXLSExlService Holdings, Inc.COM284,707$12.5M0.1%+284,707NewHistory
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$12.6M0.1%–––
NETCloudflare, Inc.CL A COM59,212$12.7M0.1%+59,212NewHistory
BSXBoston Scientific CorpStock131,872$12.9M0.1%+107,854+449.1%AddedHistory
VOYAVoya Financial, Inc.COM172,492$12.9M0.1%+124+0.1%AddedHistory

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