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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
REEAFREE Automotive Ltd.SHS CL A NEW4,248,429$4.25M<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock78,904$4.34M<0.1%00.0%UnchangedHistory
SFDSmithfield Foods IncCOM197,823$4.35M<0.1%+197,823NewHistory
COPConocoPhillipsStock46,932$4.41M<0.1%+8,615+22.5%AddedHistory
AMATApplied Materials IncStock17,265$4.44M<0.1%−91−0.5%ReducedHistory
APPAppLovin CorpCOM CL A6,598$4.45M<0.1%−24−0.4%ReducedHistory
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$4.60M<0.1%–––
COTYCoty Inc.COM CL A1,564,154$4.69M<0.1%+55,196+3.7%AddedHistory
WMTWalmart Inc.Stock42,424$4.71M<0.1%−41,076−49.2%ReducedHistory
FSKFS KKR Capital CorpCOM315,000$4.72M<0.1%−180,000−36.4%ReducedHistory
CICigna GroupStock18,033$4.96M<0.1%00.0%UnchangedHistory
BRNSBarinthus Biotherapeutics plc.ADS5,197,349$5.20M<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock142,135$5.26M<0.1%−10,999−7.2%ReducedHistory
APOApollo Global Management, Inc.COM36,500$5.29M<0.1%+17,500+92.1%AddedHistory
CATCaterpillar IncStock9,444$5.41M<0.1%−1,516−13.8%ReducedHistory
BKNGBooking Holdings Inc.Stock1,015$5.44M<0.1%+252+33.0%AddedHistory
TSCOTractor Supply CoCOM110,101$5.51M<0.1%+755+0.7%AddedHistory
IBNIcici Bank LtdADR186,848$5.61M<0.1%+62,959+50.8%AddedHistory
VSHVishay Intertechnology IncCOM402,824$5.64M<0.1%+34,164+9.3%AddedHistory
FNFabrinetSHS12,637$5.75M<0.1%−5,087−28.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM48,445$5.81M<0.1%−183−0.4%ReducedHistory
BXBlackstone Inc.COM40,000$6.16M<0.1%+5,000+14.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock33,706$6.27M<0.1%+6,135+22.3%AddedHistory
GLOBGlobant S.A.COM99,560$6.47M<0.1%+99,560NewHistory
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$6.50M<0.1%–––
OCOwens CorningStock58,913$6.60M<0.1%+8,339+16.5%AddedHistory
PONYPony AI Inc.SPONSORED ADS444,157$6.66M<0.1%+444,157NewHistory
PLDPrologis, Inc.REIT52,418$6.71M<0.1%+48,403+1,205.6%AddedHistory
WRDWeRide Inc.ADR749,943$6.75M<0.1%−237,078−24.0%ReducedHistory
ENREnergizer Holdings, Inc.COM341,838$6.84M<0.1%+26,853+8.5%AddedHistory
NICENICE Ltd.SPONSORED ADR61,337$6.93M<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock992,312$6.95M<0.1%+49,482+5.2%AddedHistory
STLDSteel Dynamics IncCOM41,203$6.96M<0.1%+2,584+6.7%AddedHistory
ROKRockwell Automation, IncStock18,174$7.07M<0.1%−413−2.2%ReducedHistory
RVMDRevolution Medicines, Inc.COM88,952$7.12M<0.1%+88,952NewHistory
RDDTReddit, Inc.Stock30,995$7.13M<0.1%+20,472+194.5%AddedHistory
WHRWhirlpool CorpStock100,395$7.23M<0.1%+7,934+8.6%AddedHistory
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$7.29M<0.1%–New–
VRTVertiv Holdings CoCOM CL A45,334$7.34M<0.1%−25,992−36.4%ReducedHistory
SWSmurfit Westrock plcStock188,914$7.37M<0.1%+43,095+29.6%AddedHistory
Itron, Inc.465741AN6NOTE 3/1–$7.74M<0.1%–––
KKRKKR & Co. Inc.COM61,000$7.75M<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK300,000$7.80M<0.1%+125,000+71.4%AddedHistory
BBYBest Buy Co IncStock118,754$7.96M<0.1%+8,123+7.3%AddedHistory
NFLXNetflix IncStock87,244$8.20M<0.1%+5,304+6.5%AddedConverted for a 10-for-1 splitHistory
WALWestern Alliance BancorporationCOM99,556$8.36M<0.1%−150,735−60.2%ReducedHistory
MOSMosaic CoCOM348,631$8.37M<0.1%+144,769+71.0%AddedHistory
LLYEli Lilly & CoStock7,792$8.38M<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM40,482$8.38M<0.1%+8,285+25.7%AddedHistory
LARLithium Argentina AGStock1,401,219$8.41M<0.1%+151,958+12.2%AddedHistory
BACBank of America CorpStock157,413$8.66M<0.1%−144,477−47.9%ReducedHistory
KOSKosmos Energy Ltd.COM8,736,923$8.74M<0.1%+758,779+9.5%AddedHistory
PINSPinterest, Inc.CL A338,570$8.80M<0.1%+99,601+41.7%AddedHistory
APTVAptiv PLCStock123,820$9.41M<0.1%−4,038−3.2%ReducedHistory
KMTKennametal IncCOM336,647$9.43M<0.1%−58,001−14.7%ReducedHistory
ZSZscaler, Inc.Stock42,105$9.47M<0.1%+3,609+9.4%AddedHistory
SCHWSchwab Charles CorpStock97,606$9.76M0.1%+6,132+6.7%AddedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$9.76M0.1%–––
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$10.0M0.1%–––
CECelanese CorpStock238,396$10.0M0.1%+20,516+9.4%AddedHistory
TSLATesla, Inc.Stock22,585$10.2M0.1%+4,425+24.4%AddedHistory
AMSFAmerisafe IncCOM271,371$10.3M0.1%−90,294−25.0%ReducedHistory
NNNNNN REIT, Inc.REIT258,037$10.3M0.1%+22,347+9.5%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS654,798$10.5M0.1%+112,352+20.7%AddedHistory
BURBurford Capital LtdORD SHS1,185,249$10.6M0.1%+179,615+17.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS116,843$10.6M0.1%+35,046+42.8%AddedHistory
SYKStryker CorpStock30,424$10.7M0.1%+5,339+21.3%AddedHistory
GWREGuidewire Software, Inc.COM53,535$10.8M0.1%+4,613+9.4%AddedHistory
GMGeneral Motors CoCOM133,130$10.8M0.1%+25,397+23.6%AddedHistory
SEICSEI Investments CoCOM134,004$11.0M0.1%+11,496+9.4%AddedHistory
RNWReNew Energy Global plcCL A SHS1,845,282$11.1M0.1%+141,952+8.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock123,202$11.1M0.1%+15,737+14.6%AddedHistory
MSCIMSCI Inc.Stock19,467$11.2M0.1%+1,667+9.4%AddedHistory
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$11.5M0.1%–––
BIDUBaidu, Inc.ADR88,096$11.5M0.1%+8,804+11.1%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS485,743$11.7M0.1%+41,935+9.4%AddedHistory
Nutanix, Inc.67059NAK4NOTE 0.500%12/1–$11.7M0.1%–New–
AMKRAmkor Technology, Inc.COM305,902$11.9M0.1%−64,380−17.4%ReducedHistory
MDLZMondelez International, Inc.Stock221,241$11.9M0.1%+12,195+5.8%AddedHistory
VRSKVerisk Analytics, Inc.COM54,994$12.3M0.1%+54,994NewHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS954,292$12.4M0.1%+101,672+11.9%AddedHistory
GILDGilead Sciences, Inc.Stock102,446$12.6M0.1%+4,942+5.1%AddedHistory
PIIPolaris Inc.Stock200,071$12.6M0.1%+200,071NewHistory
WTWWillis Towers Watson PLCSHS38,367$12.6M0.1%+2,269+6.3%AddedHistory
CSLCarlisle Companies IncCOM39,627$12.7M0.1%+3,418+9.4%AddedHistory
NETCloudflare, Inc.CL A COM64,787$12.8M0.1%+5,575+9.4%AddedHistory
PCGPG&E CorpStock799,289$12.8M0.1%+48,918+6.5%AddedHistory
NBIXNeurocrine Biosciences IncStock91,599$13.0M0.1%+7,913+9.5%AddedHistory
EXLSExlService Holdings, Inc.COM311,572$13.1M0.1%+26,865+9.4%AddedHistory
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$13.1M0.1%–––
DYDycom Industries IncCOM38,917$13.2M0.1%+38,917NewHistory
BPOPPopular, Inc.COM NEW105,744$13.2M0.1%+9,100+9.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM224,143$13.2M0.1%+19,303+9.4%AddedHistory
OLEDUniversal Display CorpCOM113,400$13.3M0.1%+113,400NewHistory
DOCSDoximity, Inc.CL A301,952$13.3M0.1%+301,952NewHistory
CMCSAComcast CorpStock443,880$13.3M0.1%+68,807+18.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM80,301$13.3M0.1%+667+0.8%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP701,640$13.3M0.1%+701,640NewHistory
SFMSprouts Farmers Market, Inc.COM166,943$13.4M0.1%+166,943NewHistory
COCOVita Coco Company, Inc.COM253,012$13.4M0.1%+253,012NewHistory

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