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.
- Positions
- 377
- +7 vs. Q3 2025
- Portfolio value
- $19.5B
- +$658.6M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 638,539 | $58.6M | 0.3% | −281,951−30.6% | Reduced | History |
| ESEversource Energy | Stock | 881,936 | $59.1M | 0.3% | −93,048−9.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 30,001 | $60.4M | 0.3% | +174+0.6% | Added | History |
| COFCapital One Financial Corp | Stock | 257,068 | $62.2M | 0.3% | −92,042−26.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 224,017 | $63.8M | 0.3% | −128,136−36.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 96,466 | $63.9M | 0.3% | +10,031+11.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,740,420 | $65.8M | 0.3% | +282,498+11.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 570,873 | $66.2M | 0.3% | −92,818−14.0% | Reduced | History |
| SRESempra | Stock | 763,217 | $67.2M | 0.3% | −65,034−7.9% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 669,281 | $67.6M | 0.3% | −19,102−2.8% | Reduced | History |
| EXCExelon Corp | Stock | 1,582,104 | $69.6M | 0.4% | −86,668−5.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 354,249 | $71.9M | 0.4% | +122,777+53.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,420,121 | $75.2M | 0.4% | +413,287+13.7% | Added | History |
| OKEONEOK Inc | COM | 1,022,253 | $75.6M | 0.4% | −16,752−1.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 264,574 | $78.3M | 0.4% | −689−0.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 599,806 | $78.6M | 0.4% | +54,566+10.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,753,313 | $80.7M | 0.4% | +608,977+53.2% | Added | History |
| TTEKTetra Tech Inc | COM | 2,405,586 | $81.8M | 0.4% | −3,988−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 217,418 | $83.3M | 0.4% | +62,587+40.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 314,388 | $86.5M | 0.4% | −85,076−21.3% | Reduced | History |
| LINLinde PLC | Stock | 217,136 | $92.5M | 0.5% | +8,533+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 307,302 | $99.0M | 0.5% | −27,528−8.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 341,062 | $103.7M | 0.5% | +1,196+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 401,469 | $106.4M | 0.5% | +34,055+9.3% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 2,810,379 | $109.6M | 0.6% | −214,903−7.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 820,900 | $111.6M | 0.6% | −90,789−10.0% | Reduced | History |
| IPInternational Paper Co | COM | 3,051,194 | $116.1M | 0.6% | −131,782−4.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,257,723 | $116.4M | 0.6% | 00.0% | Unchanged | – |
| MSAMSA Safety Inc | COM | 728,727 | $116.6M | 0.6% | +4,899+0.7% | Added | History |
| MAMastercard Inc | Stock | 206,977 | $118.2M | 0.6% | +2,739+1.3% | Added | History |
| BALLBALL Corp | COM | 2,326,812 | $123.3M | 0.6% | +1,648,303+242.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 645,060 | $125.1M | 0.6% | +88,775+16.0% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 7,878,979 | $129.2M | 0.7% | +7,878,979 | New | History |
| CSXCSX Corp | Stock | 3,626,457 | $130.6M | 0.7% | −195,821−5.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,736,957 | $131.6M | 0.7% | −71,203−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 578,760 | $133.7M | 0.7% | −228,826−28.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 8,135,231 | $138.3M | 0.7% | +105,091+1.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,564,222 | $138.5M | 0.7% | −82,781−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 374,980 | $138.7M | 0.7% | −35,691−8.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 459,393 | $150.2M | 0.8% | +4,809+1.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 945,052 | $164.4M | 0.8% | −145,325−13.3% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $171.3M | 0.9% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 917,351 | $178.0M | 0.9% | −18,129−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,075,131 | $189.2M | 1.0% | +65,605+6.5% | Added | History |
| LRCXLam Research Corp | Stock | 1,148,445 | $196.4M | 1.0% | −603,806−34.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,219,112 | $197.5M | 1.0% | +146,699+13.7% | Added | History |
| UBSUBS Group AG | Stock | 4,500,778 | $209.6M | 1.1% | +389,283+9.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,025,755 | $213.0M | 1.1% | −8,471−0.8% | Reduced | History |
| EBAYeBay Inc | COM | 2,455,872 | $213.7M | 1.1% | −24,353−1.0% | Reduced | History |
| TTETotalEnergies SE | ACT | 3,309,468 | $217.4M | 1.1% | +3,309,468 | New | History |
| ELVElevance Health, Inc. | Stock | 628,980 | $220.8M | 1.1% | −386,133−38.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 918,759 | $221.4M | 1.1% | −17,406−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 412,911 | $239.1M | 1.2% | −28,499−6.5% | Reduced | History |
| EQIXEquinix Inc | COM | 312,490 | $239.4M | 1.2% | −12,256−3.8% | Reduced | History |
| MDTMedtronic plc | Stock | 2,533,791 | $243.2M | 1.3% | −308,431−10.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,184,478 | $251.1M | 1.3% | −14,141−1.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,804,212 | $251.8M | 1.3% | −167,265−2.4% | Reduced | History |
| VVisa Inc. | Stock | 733,971 | $257.6M | 1.3% | +2,421+0.3% | Added | History |
| SNPSSynopsys Inc | COM | 559,866 | $263.1M | 1.4% | −7,539−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,414,305 | $264.5M | 1.4% | −57,955−3.9% | Reduced | History |
| CMECME Group Inc. | COM | 994,710 | $271.6M | 1.4% | +14,575+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 792,181 | $274.1M | 1.4% | +376,961+90.8% | Added | History |
| ACNAccenture plc | Stock | 1,036,989 | $277.9M | 1.4% | +59,874+6.1% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,006,941 | $282.3M | 1.5% | −548,121−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,044,982 | $284.2M | 1.5% | +93,361+9.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,383,468 | $286.0M | 1.5% | −251,375−9.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 866,755 | $286.0M | 1.5% | −8,958−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,817,789 | $310.8M | 1.6% | +569,456+45.6% | Added | History |
| WFCWells Fargo & Company | Stock | 3,464,877 | $322.2M | 1.7% | +518,600+17.6% | Added | History |
| NEENextera Energy Inc | Stock | 4,778,847 | $382.3M | 2.0% | −159,724−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,135,481 | $385.3M | 2.0% | +250,293+3.6% | Added | History |
| VFCV F Corp | Stock | 25,550,701 | $459.9M | 2.4% | +2,925,782+12.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,521,081 | $476.1M | 2.4% | −130,423−7.9% | Reduced | History |
| MEOHMethanex Corp | COM | 12,756,931 | $510.3M | 2.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 877,138 | $578.9M | 3.0% | −55,734−6.0% | Reduced | History |
| AMCRAmcor plc | ORD | 114,989,595 | $919.9M | 4.7% | +6,655,611+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,423,543 | $1.17B | 6.0% | +118,323+5.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | $8.50M | – |
Sold out since Q3 2025 (51)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 60,657 | $38.2M | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 445,829 | $37.0M | 0.2% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 101,353 | $22.7M | 0.1% | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $19.9M | 0.1% | – |
| GEVGE Vernova Inc. | Stock | 25,022 | $15.4M | 0.1% | History |
| CVNACarvana Co. | CL A | 36,157 | $13.6M | 0.1% | History |
| HBMHudbay Minerals Inc. | COM | 899,304 | $13.6M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 47,857 | $13.0M | 0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 197,365 | $12.2M | 0.1% | History |
| EMNEastman Chemical Co | Stock | 193,563 | $12.2M | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 69,170 | $12.1M | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 160,435 | $11.7M | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 680,857 | $11.6M | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 63,121 | $11.3M | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 476,271 | $11.0M | 0.1% | History |
| EXASExact Sciences Corp | COM | 198,968 | $10.9M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 87,229 | $10.9M | 0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 144,960 | $10.7M | 0.1% | History |
| WWWWolverine World Wide Inc | COM | 393,271 | $10.6M | 0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 256,041 | $9.73M | 0.1% | History |
| TOSTToast, Inc. | Stock | 258,872 | $9.58M | 0.1% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $8.66M | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 330,309 | $8.26M | <0.1% | History |
| BCCBoise Cascade Co | COM | 106,699 | $8.22M | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,026 | $7.88M | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 459,560 | $7.35M | <0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $7.26M | <0.1% | – |
| INTAIntapp, Inc. | COM | 165,926 | $6.80M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 148,331 | $5.34M | <0.1% | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 665,066 | $5.32M | <0.1% | – |
| NKENIKE, Inc. | Stock | 61,544 | $4.31M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 30,143 | $2.25M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,200 | $2.16M | <0.1% | – |
| Raytheon Technologies Corp75513E109 | 0 | 12,462 | $2.08M | <0.1% | – |
| PGProcter & Gamble Co | Stock | 8,105 | $1.25M | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 6,397 | $223.9K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 5,394 | $221.2K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 31,587 | $221.1K | <0.1% | History |
| SKTTanger Inc. | COM | 6,435 | $218.8K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 12,082 | $217.5K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 6,770 | $216.6K | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 3,871 | $214.1K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8,798 | $211.2K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,282 | $205.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,060 | $204.6K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,293 | $200.9K | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 12,413 | $198.6K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 15,182 | $182.2K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 12,000 | $180.0K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 11,950 | $179.3K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 24,355 | $170.5K | <0.1% | History |