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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
CRGOWFreightos Ltd*W EXP 99/99/999495,000$74.1K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM954$88.7K<0.1%+954NewHistory
PWRQuanta Services, Inc.COM238$100.4K<0.1%+238NewHistory
TREXTrex Co IncCOM3,511$122.9K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock394$125.7K<0.1%+394NewHistory
NXTNextpower Inc.Stock1,557$135.5K<0.1%+1,557NewHistory
AEISAdvanced Energy Industries IncCOM652$136.3K<0.1%+652NewHistory
TTTrane Technologies plcSHS360$140.0K<0.1%+360NewHistory
PTCPTC Inc.Stock823$143.2K<0.1%+823NewHistory
ETREntergy CorpCOM1,731$159.3K<0.1%+1,731NewHistory
UNPUnion Pacific CorpStock711$164.2K<0.1%+711NewHistory
MUSAMurphy USA Inc.COM444$179.4K<0.1%+444NewHistory
DDominion Energy, IncStock3,293$194.3K<0.1%+3,293NewHistory
DARDarling Ingredients Inc.COM5,770$207.7K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW69,726$209.2K<0.1%+69,726NewHistory
MASIMasimo CorpCOM1,623$211.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM834$216.8K<0.1%+79+10.5%AddedHistory
AMHAmerican Homes 4 RentCL A6,893$220.6K<0.1%+651+10.4%AddedHistory
DLRDigital Realty Trust, Inc.COM1,440$223.2K<0.1%+136+10.4%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM7,483$224.5K<0.1%+707+10.4%AddedHistory
CUBECubeSmartREIT6,264$225.5K<0.1%+6,264NewHistory
BRXBrixmor Property Group Inc.COM8,696$226.1K<0.1%+821+10.4%AddedHistory
GTYGetty Realty CorpCOM8,401$226.8K<0.1%+8,401NewHistory
OLPOne Liberty Properties IncCOM11,476$229.5K<0.1%+11,476NewHistory
SILASila Realty Trust, Inc.COMMON STOCK9,995$229.9K<0.1%+9,995NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS4,963$233.3K<0.1%−148−2.9%ReducedHistory
LAMRLamar Advertising CoREIT1,837$233.3K<0.1%+1,837NewHistory
OHIOmega Healthcare Investors IncCOM5,333$234.7K<0.1%+5,333NewHistory
ORealty Income CorpREIT4,192$234.8K<0.1%+395+10.4%AddedHistory
REGRegency Centers CorpCOM3,415$235.6K<0.1%+341+11.1%AddedHistory
INVHInvitation Homes Inc.COM8,481$237.5K<0.1%+8,481NewHistory
VTRVentas, Inc.REIT3,144$242.1K<0.1%+3,144NewHistory
MAAMid America Apartment Communities Inc.COM1,757$244.2K<0.1%+1,757NewHistory
PSTLPostal Realty Trust, Inc.CL A16,002$256.0K<0.1%+1,511+10.4%AddedHistory
TRMBTrimble Inc.COM3,660$285.5K<0.1%00.0%UnchangedHistory
Cable One, Inc.12685JAE5NOTE 3/1–$294.0K<0.1%–––
WMSAdvanced Drainage Systems, Inc.COM2,218$321.6K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM7,826$375.6K<0.1%−123,052−94.0%ReducedHistory
EWEdwards Lifesciences CorpStock4,661$396.2K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,954$401.7K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,963$411.9K<0.1%+4,963NewHistory
VICIVici Properties Inc.COM14,721$412.2K<0.1%+1,390+10.4%AddedHistory
VLTOVeralto CorpStock4,200$420.0K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM27,655$497.8K<0.1%+27,655NewHistory
AMDAdvanced Micro Devices IncStock2,849$609.7K<0.1%−3,766−56.9%ReducedHistory
ALVAutoliv IncCOM5,236$623.1K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3,075$685.7K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,813$692.0K<0.1%−20,526−53.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,166$741.5K<0.1%−2,754−39.8%ReducedHistory
HPQHP IncStock33,916$746.2K<0.1%−2,548−7.0%ReducedHistory
PGNYProgyny, Inc.COM28,930$752.2K<0.1%−2,162−7.0%ReducedHistory
TGTTarget CorpStock8,077$791.5K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,752$883.9K<0.1%−642−11.9%ReducedHistory
CVSCVS Health CorpStock12,574$993.3K<0.1%−5,718−31.3%ReducedHistory
HONHoneywell International IncCOM5,528$1.08M<0.1%−7−0.1%ReducedHistory
ECLEcolab Inc.Stock4,150$1.09M<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM14,423$1.14M<0.1%+14,423NewHistory
BBIOBridgeBio Pharma, Inc.COM15,041$1.14M<0.1%+15,041NewHistory
ARBEArbe Robotics Ltd.COM1,219,379$1.22M<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,445$1.25M<0.1%00.0%UnchangedHistory
METMetlife IncStock17,338$1.37M<0.1%00.0%UnchangedHistory
KVYOKlaviyo, Inc.COM SER A42,818$1.37M<0.1%−92−0.2%ReducedHistory
TXNTexas Instruments IncStock8,223$1.42M<0.1%−14,012−63.0%ReducedHistory
ORAOrmat Technologies, Inc.COM13,451$1.48M<0.1%+13,451NewHistory
FSLRFirst Solar, Inc.Stock5,775$1.51M<0.1%+5,775NewHistory
BIIBBiogen Inc.COM8,593$1.51M<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock5,063$1.56M<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock7,567$1.66M<0.1%−53,343−87.6%ReducedHistory
USBUS Bancorp DECOM NEW32,634$1.73M<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,847$1.73M<0.1%00.0%UnchangedHistory
RTXRTX CorpStock9,750$1.78M<0.1%+9,750NewHistory
RACEFerrari N.V.COM4,986$1.84M<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock12,867$1.85M<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock58,271$1.86M<0.1%+18,946+48.2%AddedHistory
SBUXStarbucks CorpStock23,235$1.95M<0.1%−114,418−83.1%ReducedHistory
SOSouthern CoStock22,852$1.99M<0.1%+3,023+15.2%AddedHistory
TERTeradyne, IncStock10,483$2.03M<0.1%−12−0.1%ReducedHistory
GSGoldman Sachs Group IncStock2,436$2.14M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,296$2.17M<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT11,997$2.22M<0.1%+139+1.2%AddedHistory
MSMorgan StanleyStock12,635$2.25M<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,569$2.30M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock4,466$2.34M<0.1%−320−6.7%ReducedHistory
GOOGAlphabet Inc.Stock7,444$2.34M<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock13,768$2.53M<0.1%−16−0.1%ReducedHistory
FISVFiserv IncStock42,255$2.83M<0.1%−89,071−67.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,011$2.84M<0.1%−25−0.5%ReducedHistory
ADIAnalog Devices IncStock10,535$2.85M<0.1%−69−0.7%ReducedHistory
CLColgate Palmolive CoStock39,079$3.09M<0.1%−1,337−3.3%ReducedHistory
MANManpowerGroup Inc.COM104,856$3.15M<0.1%+7,691+7.9%AddedHistory
MGAMagna International IncCOM62,165$3.29M<0.1%−10,246−14.1%ReducedHistory
Box Inc10316TAB0NOTE 1/1–$3.36M<0.1%–––
HCMHUTCHMED (China) LtdSPONSORED ADS259,033$3.37M<0.1%+54,601+26.7%AddedHistory
HUMHumana IncStock13,951$3.57M<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM300,000$3.60M<0.1%−52,000−14.8%ReducedHistory
AXONAxon Enterprise, Inc.COM6,560$3.73M<0.1%−2,857−30.3%ReducedHistory
TSEOQTrinseo PLCCOM7,625,044$3.79M<0.1%00.0%UnchangedHistory
DEDeere & CoStock8,243$3.84M<0.1%−6−0.1%ReducedHistory
ARCCAres Capital CorpCEF200,000$4.00M<0.1%+35,000+21.2%AddedHistory
EMREmerson Electric CoStock30,459$4.05M<0.1%+1,488+5.1%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 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