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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
377
+7 vs. Q3 2025
Portfolio value
$19.5B
+$658.6M (+3.5%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of M&G Plc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,423,543$1.17B6.0%+118,323+5.1%AddedHistory
AMCRAmcor plcORD114,989,595$919.9M4.7%+6,655,611+6.1%AddedHistory
METAMeta Platforms, Inc.Stock877,138$578.9M3.0%−55,734−6.0%ReducedHistory
MEOHMethanex CorpCOM12,756,931$510.3M2.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,521,081$476.1M2.4%−130,423−7.9%ReducedHistory
VFCV F CorpStock25,550,701$459.9M2.4%+2,925,782+12.9%AddedHistory
BMYBristol Myers Squibb CoStock7,135,481$385.3M2.0%+250,293+3.6%AddedHistory
NEENextera Energy IncStock4,778,847$382.3M2.0%−159,724−3.2%ReducedHistory
WFCWells Fargo & CompanyStock3,464,877$322.2M1.7%+518,600+17.6%AddedHistory
QCOMQualcomm IncStock1,817,789$310.8M1.6%+569,456+45.6%AddedHistory
UNHUnitedHealth Group IncStock866,755$286.0M1.5%−8,958−1.0%ReducedHistory
JCIJohnson Controls International plcStock2,383,468$286.0M1.5%−251,375−9.5%ReducedHistory
AAPLApple Inc.Stock1,044,982$284.2M1.5%+93,361+9.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS6,006,941$282.3M1.5%−548,121−8.4%ReducedHistory
ACNAccenture plcStock1,036,989$277.9M1.4%+59,874+6.1%AddedHistory
AVGOBroadcom Inc.Stock792,181$274.1M1.4%+376,961+90.8%AddedHistory
CMECME Group Inc.COM994,710$271.6M1.4%+14,575+1.5%AddedHistory
NVDANVIDIA CorpStock1,414,305$264.5M1.4%−57,955−3.9%ReducedHistory
SNPSSynopsys IncCOM559,866$263.1M1.4%−7,539−1.3%ReducedHistory
VVisa Inc.Stock733,971$257.6M1.3%+2,421+0.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS6,804,212$251.8M1.3%−167,265−2.4%ReducedHistory
RSGRepublic Services, Inc.COM1,184,478$251.1M1.3%−14,141−1.2%ReducedHistory
MDTMedtronic plcStock2,533,791$243.2M1.3%−308,431−10.9%ReducedHistory
EQIXEquinix IncCOM312,490$239.4M1.2%−12,256−3.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock412,911$239.1M1.2%−28,499−6.5%ReducedHistory
LOWLowes Companies IncStock918,759$221.4M1.1%−17,406−1.9%ReducedHistory
ELVElevance Health, Inc.Stock628,980$220.8M1.1%−386,133−38.0%ReducedHistory
TTETotalEnergies SEACT3,309,468$217.4M1.1%+3,309,468NewHistory
EBAYeBay IncCOM2,455,872$213.7M1.1%−24,353−1.0%ReducedHistory
FNVFranco Nevada CorpStock1,025,755$213.0M1.1%−8,471−0.8%ReducedHistory
UBSUBS Group AGStock4,500,778$209.6M1.1%+389,283+9.5%AddedHistory
ARESAres Management CorpCL A COM STK1,219,112$197.5M1.0%+146,699+13.7%AddedHistory
LRCXLam Research CorpStock1,148,445$196.4M1.0%−603,806−34.5%ReducedHistory
AMTAmerican Tower CorpREIT1,075,131$189.2M1.0%+65,605+6.5%AddedHistory
BDXBecton Dickinson & CoStock917,351$178.0M0.9%−18,129−1.9%ReducedHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$171.3M0.9%–––
DGXQuest Diagnostics IncCOM945,052$164.4M0.8%−145,325−13.3%ReducedHistory
AMGNAmgen IncStock459,393$150.2M0.8%+4,809+1.1%AddedHistory
AXPAmerican Express CoStock374,980$138.7M0.7%−35,691−8.7%ReducedHistory
ONOn Semiconductor CorpStock2,564,222$138.5M0.7%−82,781−3.1%ReducedHistory
KVUEKenvue Inc.Stock8,135,231$138.3M0.7%+105,091+1.3%AddedHistory
AMZNAmazon Com IncStock578,760$133.7M0.7%−228,826−28.3%ReducedHistory
ENBEnbridge IncStock2,736,957$131.6M0.7%−71,203−2.5%ReducedHistory
CSXCSX CorpStock3,626,457$130.6M0.7%−195,821−5.1%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS7,878,979$129.2M0.7%+7,878,979NewHistory
LNGCheniere Energy, Inc.COM NEW645,060$125.1M0.6%+88,775+16.0%AddedHistory
BALLBALL CorpCOM2,326,812$123.3M0.6%+1,648,303+242.9%AddedHistory
MAMastercard IncStock206,977$118.2M0.6%+2,739+1.3%AddedHistory
MSAMSA Safety IncCOM728,727$116.6M0.6%+4,899+0.7%AddedHistory
iShares Inc464286822MSCI MEXICO ETF2,257,723$116.4M0.6%00.0%Unchanged–
IPInternational Paper CoCOM3,051,194$116.1M0.6%−131,782−4.1%ReducedHistory
AAgilent Technologies, Inc.COM820,900$111.6M0.6%−90,789−10.0%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS2,810,379$109.6M0.6%−214,903−7.1%ReducedHistory
CRMSalesforce, Inc.Stock401,469$106.4M0.5%+34,055+9.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR341,062$103.7M0.5%+1,196+0.4%AddedHistory
JPMJPMorgan Chase & CoStock307,302$99.0M0.5%−27,528−8.2%ReducedHistory
LINLinde PLCStock217,136$92.5M0.5%+8,533+4.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS314,388$86.5M0.4%−85,076−21.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock217,418$83.3M0.4%+62,587+40.4%AddedHistory
TTEKTetra Tech IncCOM2,405,586$81.8M0.4%−3,988−0.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,753,313$80.7M0.4%+608,977+53.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock599,806$78.6M0.4%+54,566+10.0%AddedHistory
ADSKAutodesk, Inc.COM264,574$78.3M0.4%−689−0.3%ReducedHistory
OKEONEOK IncCOM1,022,253$75.6M0.4%−16,752−1.6%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A3,420,121$75.2M0.4%+413,287+13.7%AddedHistory
GRMNGarmin LtdSHS354,249$71.9M0.4%+122,777+53.0%AddedHistory
EXCExelon CorpStock1,582,104$69.6M0.4%−86,668−5.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM669,281$67.6M0.3%−19,102−2.8%ReducedHistory
SRESempraStock763,217$67.2M0.3%−65,034−7.9%ReducedHistory
BNYBank of New York Mellon CorpStock570,873$66.2M0.3%−92,818−14.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,740,420$65.8M0.3%+282,498+11.5%AddedHistory
INTUIntuit Inc.Stock96,466$63.9M0.3%+10,031+11.6%AddedHistory
MUMicron Technology IncStock224,017$63.8M0.3%−128,136−36.4%ReducedHistory
COFCapital One Financial CorpStock257,068$62.2M0.3%−92,042−26.4%ReducedHistory
MELIMercadolibre IncCOM30,001$60.4M0.3%+174+0.6%AddedHistory
ESEversource EnergyStock881,936$59.1M0.3%−93,048−9.5%ReducedHistory
CCJCameco CorpStock638,539$58.6M0.3%−281,951−30.6%ReducedHistory
ABBVAbbVie Inc.Stock252,945$57.7M0.3%−12,954−4.9%ReducedHistory
LULUlululemon athletica inc.Stock276,950$57.6M0.3%−26,931−8.9%ReducedHistory
TRPTC Energy CorpCOM1,034,888$56.9M0.3%−141,789−12.0%ReducedHistory
ILMNIllumina, Inc.COM427,975$56.1M0.3%−11,662−2.7%ReducedHistory
CVECenovus Energy Inc.COM3,345,588$56.1M0.3%−341,924−9.3%ReducedHistory
BRKRBruker CorpCOM1,141,051$53.6M0.3%+44,825+4.1%AddedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$51.5M0.3%–––
ALCAlcon IncStock638,181$50.9M0.3%+91,250+16.7%AddedHistory
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$49.7M0.3%–––
RCLRoyal Caribbean Cruises LtdCOM174,825$48.8M0.3%−18,668−9.6%ReducedHistory
STLAStellantis N.V.SHS4,365,673$48.5M0.2%+979,318+28.9%AddedHistory
IPGPIpg Photonics CorpCOM620,845$44.7M0.2%−16,511−2.6%ReducedHistory
ORCLOracle CorpStock224,995$43.9M0.2%−45,162−16.7%ReducedHistory
ADBEAdobe Inc.Stock122,583$42.9M0.2%+8,966+7.9%AddedHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$40.4M0.2%–––
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$39.8M0.2%–––
CCitigroup IncStock338,644$39.6M0.2%−113,631−25.1%ReducedHistory
ONCBeOne Medicines Ltd.ADR129,791$39.5M0.2%+9,070+7.5%AddedHistory
MRKMerck & Co., Inc.Stock371,267$39.0M0.2%+8,280+2.3%AddedHistory
MANHManhattan Associates IncStock222,119$38.4M0.2%+1,847+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock492,275$37.9M0.2%+15,779+3.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS325,505$36.8M0.2%−1000.0%ReducedHistory
Box Inc10316TAD6NOTE 1.500% 9/1–$36.3M0.2%–––

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 Q4 2025
SecurityClassPutsCalls
STXSeagate Technology Holdings plcORD SHS$8.50M–

Sold out since Q3 2025 (51)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of M&G Plc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MLMMartin Marietta Materials IncCOM60,657$38.2M0.2%History
AREAlexandria Real Estate Equities, Inc.COM445,829$37.0M0.2%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW101,353$22.7M0.1%History
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$19.9M0.1%–
GEVGE Vernova Inc.Stock25,022$15.4M0.1%History
CVNACarvana Co.CL A36,157$13.6M0.1%History
HBMHudbay Minerals Inc.COM899,304$13.6M0.1%History
DASHDoorDash, Inc.Stock47,857$13.0M0.1%History
VIKViking Holdings LtdORD SHS197,365$12.2M0.1%History
EMNEastman Chemical CoStock193,563$12.2M0.1%History
KEYSKeysight Technologies, Inc.Stock69,170$12.1M0.1%History
HALOHalozyme Therapeutics, Inc.COM160,435$11.7M0.1%History
IRDMIridium Communications Inc.COM680,857$11.6M0.1%History
SESea LtdSPONSORD ADS63,121$11.3M0.1%History
TMETencent Music Entertainment GroupSPON ADS476,271$11.0M0.1%History
EXASExact Sciences CorpCOM198,968$10.9M0.1%History
ALGNAlign Technology IncCOM87,229$10.9M0.1%History
INSPInspire Medical Systems, Inc.COM144,960$10.7M0.1%History
WWWWolverine World Wide IncCOM393,271$10.6M0.1%History
CCOICogent Communications Holdings, Inc.COM NEW256,041$9.73M0.1%History
TOSTToast, Inc.Stock258,872$9.58M0.1%History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$8.66M<0.1%–
HELEHelen of Troy LtdStock330,309$8.26M<0.1%History
BCCBoise Cascade CoCOM106,699$8.22M<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM14,026$7.88M<0.1%History
RELYRemitly Global, Inc.COM459,560$7.35M<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$7.26M<0.1%–
INTAIntapp, Inc.COM165,926$6.80M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM148,331$5.34M<0.1%History
Oneconnect Finl Technology C68248T204SPONSORED ADS665,066$5.32M<0.1%–
NKENIKE, Inc.Stock61,544$4.31M<0.1%History
CPCanadian Pacific Kansas City LtdCOM30,143$2.25M<0.1%History
iShares Tr464287739U.S. REAL ES ETF26,200$2.16M<0.1%–
Raytheon Technologies Corp75513E109012,462$2.08M<0.1%–
PGProcter & Gamble CoStock8,105$1.25M<0.1%History
CTRECareTrust REIT, Inc.COM6,397$223.9K<0.1%History
PCHPotlatchdeltic CorpCOM5,394$221.2K<0.1%History
AHRTAH Realty Trust, Inc.COM31,587$221.1K<0.1%History
SKTTanger Inc.COM6,435$218.8K<0.1%History
NTSTNETSTREIT Corp.COM12,082$217.5K<0.1%History
BFSSaul Centers, Inc.COM6,770$216.6K<0.1%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW3,871$214.1K<0.1%History
FCPTFour Corners Property Trust, Inc.COM8,798$211.2K<0.1%History
RHPRyman Hospitality Properties, Inc.COM2,282$205.4K<0.1%History
SBACSba Communications CorpCL A1,060$204.6K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,293$200.9K<0.1%History
CTOCTO Realty Growth, Inc.COM12,413$198.6K<0.1%History
COLDAmericold Realty TrustCOM15,182$182.2K<0.1%History
UMHUmh Properties, Inc.COM12,000$180.0K<0.1%History
CHCTCommunity Healthcare Trust IncCOM11,950$179.3K<0.1%History
RLJRLJ Lodging TrustCOM24,355$170.5K<0.1%History