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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
377
0 vs. Q4 2025
Portfolio value
$19.3B
−$117.2M (−0.6%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of M&G Plc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,861,372$1.06B5.5%+437,829+18.1%AddedHistory
AMCRAmcor plcCOM NEW25,183,844$1.01B5.2%+2,185,925+9.5%AddedConverted for a 1-for-5 splitHistory
AZNAstraZeneca PLCADR4,204,199$816.8M4.2%+4,204,199NewHistory
MEOHMethanex CorpCOM12,453,376$747.2M3.9%−303,555−2.4%ReducedHistory
METAMeta Platforms, Inc.Stock930,993$532.5M2.8%+53,855+6.1%AddedHistory
GOOGLAlphabet Inc.Stock1,615,529$465.3M2.4%+94,448+6.2%AddedHistory
VFCV F CorpStock25,786,464$438.4M2.3%+235,763+0.9%AddedHistory
NEENextera Energy IncStock4,034,446$375.2M1.9%−744,401−15.6%ReducedHistory
AVGOBroadcom Inc.Stock1,187,993$368.3M1.9%+395,812+50.0%AddedHistory
BMYBristol Myers Squibb CoStock5,764,140$351.6M1.8%−1,371,341−19.2%ReducedHistory
WFCWells Fargo & CompanyStock3,906,676$312.5M1.6%+441,799+12.8%AddedHistory
MDTMedtronic plcStock3,359,670$292.3M1.5%+825,879+32.6%AddedHistory
TTETotalEnergies SEACT3,118,948$292.0M1.5%−190,520−5.8%ReducedHistory
AAPLApple Inc.Stock1,094,595$278.0M1.4%+49,613+4.7%AddedHistory
EQIXEquinix IncCOM282,809$277.2M1.4%−29,681−9.5%ReducedHistory
VVisa Inc.Stock873,350$263.8M1.4%+139,379+19.0%AddedHistory
JCIJohnson Controls International plcStock2,000,914$262.1M1.4%−382,554−16.1%ReducedHistory
NVDANVIDIA CorpStock1,460,195$254.1M1.3%+45,890+3.2%AddedHistory
RSGRepublic Services, Inc.COM1,143,610$250.5M1.3%−40,868−3.5%ReducedHistory
HTHTH World Group LtdSPONSORED ADS4,677,290$233.9M1.2%−1,329,651−22.1%ReducedHistory
UNHUnitedHealth Group IncStock847,584$229.7M1.2%−19,171−2.2%ReducedHistory
FNVFranco Nevada CorpStock889,974$220.1M1.1%−135,781−13.2%ReducedHistory
QCOMQualcomm IncStock1,674,676$216.0M1.1%−143,113−7.9%ReducedHistory
ACNAccenture plcStock1,078,492$213.5M1.1%+41,503+4.0%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS14,172,252$212.9M1.1%+6,293,273+79.9%AddedHistory
EBAYeBay IncCOM2,246,015$204.4M1.1%−209,857−8.5%ReducedHistory
CMECME Group Inc.COM684,081$201.8M1.0%−310,629−31.2%ReducedHistory
UBSUBS Group AGStock4,980,760$193.2M1.0%+479,982+10.7%AddedHistory
AMTAmerican Tower CorpREIT1,115,542$193.0M1.0%+40,411+3.8%AddedHistory
SNPSSynopsys IncCOM476,285$188.6M1.0%−83,581−14.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock376,718$185.3M1.0%−36,193−8.8%ReducedHistory
INTUIntuit Inc.Stock415,944$179.7M0.9%+319,478+331.2%AddedHistory
LOWLowes Companies IncStock754,374$178.0M0.9%−164,385−17.9%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF2,257,723$169.8M0.9%00.0%Unchanged–
ARESAres Management CorpCL A COM STK1,548,714$168.8M0.9%+329,602+27.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS6,544,365$163.6M0.8%−259,847−3.8%ReducedHistory
DGXQuest Diagnostics IncCOM805,341$157.8M0.8%−139,711−14.8%ReducedHistory
AMGNAmgen IncStock439,063$154.6M0.8%−20,330−4.4%ReducedHistory
ONOn Semiconductor CorpStock2,467,162$153.0M0.8%−97,060−3.8%ReducedHistory
BALLBALL CorpCOM2,417,014$142.6M0.7%+90,202+3.9%AddedHistory
AMZNAmazon Com IncStock671,420$139.7M0.7%+92,660+16.0%AddedHistory
BDXBecton Dickinson & CoStock883,053$138.6M0.7%−34,298−3.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW467,428$132.7M0.7%−177,632−27.5%ReducedHistory
CSXCSX CorpStock3,230,134$132.4M0.7%−396,323−10.9%ReducedHistory
ENBEnbridge IncStock2,444,759$131.8M0.7%−292,198−10.7%ReducedHistory
KVUEKenvue Inc.Stock7,579,318$128.8M0.7%−555,913−6.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR361,809$122.3M0.6%+20,747+6.1%AddedHistory
AXPAmerican Express CoStock386,758$116.8M0.6%+11,778+3.1%AddedHistory
MSAMSA Safety IncCOM698,002$114.5M0.6%−30,725−4.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock777,173$105.7M0.5%+177,367+29.6%AddedHistory
LINLinde PLCStock211,771$105.0M0.5%−5,365−2.5%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS2,810,658$104.0M0.5%+2790.0%AddedHistory
CRMSalesforce, Inc.Stock517,317$96.7M0.5%+115,848+28.9%AddedHistory
MAMastercard IncStock190,750$95.4M0.5%−16,227−7.8%ReducedHistory
IPInternational Paper CoCOM2,559,390$90.2M0.5%−491,804−16.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS221,909$87.0M0.4%−92,479−29.4%ReducedHistory
ELVElevance Health, Inc.Stock295,942$86.7M0.4%−333,038−52.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,098,614$83.9M0.4%+345,301+19.7%AddedHistory
JPMJPMorgan Chase & CoStock284,971$83.8M0.4%−22,331−7.3%ReducedHistory
GRMNGarmin LtdSHS357,219$82.9M0.4%+2,970+0.8%AddedHistory
AAgilent Technologies, Inc.COM721,114$82.2M0.4%−99,786−12.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock188,125$81.6M0.4%−29,293−13.5%ReducedHistory
EXCExelon CorpStock1,589,929$77.9M0.4%+7,825+0.5%AddedHistory
TTEKTetra Tech IncCOM2,318,534$69.6M0.4%−87,052−3.6%ReducedHistory
IPGPIpg Photonics CorpCOM596,812$68.6M0.4%−24,033−3.9%ReducedHistory
OKEONEOK IncCOM753,104$67.8M0.4%−269,149−26.3%ReducedHistory
BNYBank of New York Mellon CorpStock550,102$65.5M0.3%−20,771−3.6%ReducedHistory
LRCXLam Research CorpStock297,231$63.6M0.3%−851,214−74.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,586,141$62.1M0.3%−154,279−5.6%ReducedHistory
ESEversource EnergyStock881,205$60.8M0.3%−731−0.1%ReducedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$60.5M0.3%–––
SRESempraStock621,499$60.3M0.3%−141,718−18.6%ReducedHistory
BRKRBruker CorpCOM1,655,672$59.6M0.3%+514,621+45.1%AddedHistory
CCJCameco CorpStock544,119$59.1M0.3%−94,420−14.8%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A3,473,398$59.0M0.3%+53,277+1.6%AddedHistory
TRPTC Energy CorpCOM911,849$57.4M0.3%−123,039−11.9%ReducedHistory
ABBVAbbVie Inc.Stock262,231$56.9M0.3%+9,286+3.7%AddedHistory
MUMicron Technology IncStock162,948$55.1M0.3%−61,069−27.3%ReducedHistory
ADSKAutodesk, Inc.COM217,096$51.9M0.3%−47,478−17.9%ReducedHistory
ALCAlcon IncStock698,079$51.5M0.3%+59,898+9.4%AddedHistory
ILMNIllumina, Inc.COM411,675$50.6M0.3%−16,300−3.8%ReducedHistory
MELIMercadolibre IncCOM28,952$50.1M0.3%−1,049−3.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM178,423$49.1M0.3%+3,598+2.1%AddedHistory
STLAStellantis N.V.SHS7,003,080$48.6M0.3%+2,637,407+60.4%AddedHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$45.0M0.2%–––
LULUlululemon athletica inc.Stock282,749$43.3M0.2%+5,799+2.1%AddedHistory
ABTAbbott LaboratoriesStock407,784$42.0M0.2%+126,055+44.7%AddedHistory
BABAAlibaba Group Holding LtdADR333,056$41.6M0.2%+104,411+45.7%AddedHistory
ONCBeOne Medicines Ltd.ADR138,163$41.0M0.2%+8,372+6.5%AddedHistory
TMUST-Mobile US, Inc.Stock189,705$39.8M0.2%+67,400+55.1%AddedHistory
CVECenovus Energy Inc.COM1,478,058$39.3M0.2%−1,867,530−55.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock248,974$39.1M0.2%+71,079+40.0%AddedHistory
CSCOCisco Systems, Inc.Stock490,784$38.3M0.2%−1,491−0.3%ReducedHistory
CEGConstellation Energy CorpStock137,088$38.2M0.2%+93,767+216.4%AddedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$38.2M0.2%–––
CCitigroup IncStock336,807$38.1M0.2%−1,837−0.5%ReducedHistory
ATOAtmos Energy CorpCOM201,418$37.3M0.2%−2,946−1.4%ReducedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$35.9M0.2%–––
EIXEdison InternationalStock490,315$35.8M0.2%−94,779−16.2%ReducedHistory
MRKMerck & Co., Inc.Stock298,044$35.8M0.2%−73,223−19.7%ReducedHistory

Options (3)

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 Q1 2026
SecurityClassPutsCalls
STXSeagate Technology Holdings plcORD SHS$10.5M–
AEISAdvanced Energy Industries IncCOM$4.81M–
FOURShift4 Payments, Inc.CL A–$3.65M

Sold out since Q4 2025 (51)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of M&G Plc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CCICrown Castle Inc.REIT382,207$34.0M0.2%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$26.1M0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$22.1M0.1%–
BILL Holdings, Inc.090043AF7NOTE 4/0–$19.9M0.1%–
KOCoca Cola CoStock253,129$17.7M0.1%History
TPRTapestry, Inc.COM127,407$16.3M0.1%History
CLSCelestica IncStock49,003$14.5M0.1%History
MTBM&T Bank CorpCOM71,303$14.3M0.1%History
ATECAlphatec Holdings, Inc.COM NEW669,266$14.1M0.1%History
LRNStride, Inc.COM215,483$14.0M0.1%History
VLYValley National BancorpCOM1,163,685$14.0M0.1%History
GLWCorning IncCOM157,870$13.9M0.1%History
CHTRCharter Communications, Inc.CL A65,750$13.7M0.1%History
TTWOTake Two Interactive Software IncCOM52,869$13.5M0.1%History
COCOVita Coco Company, Inc.COM253,012$13.4M0.1%History
SFMSprouts Farmers Market, Inc.COM166,943$13.4M0.1%History
EXLSExlService Holdings, Inc.COM311,572$13.1M0.1%History
NETCloudflare, Inc.CL A COM64,787$12.8M0.1%History
CSLCarlisle Companies IncCOM39,627$12.7M0.1%History
VRSKVerisk Analytics, Inc.COM54,994$12.3M0.1%History
Nutanix, Inc.67059NAK4NOTE 0.500%12/1–$11.7M0.1%–
SRADSportradar Group AGCLASS A ORD SHS485,743$11.7M0.1%History
MSCIMSCI Inc.Stock19,467$11.2M0.1%History
SEICSEI Investments CoCOM134,004$11.0M0.1%History
GWREGuidewire Software, Inc.COM53,535$10.8M0.1%History
CECelanese CorpStock238,396$10.0M0.1%History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$9.76M0.1%–
Itron, Inc.465741AN6NOTE 3/1–$7.74M<0.1%–
FNFabrinetSHS12,637$5.75M<0.1%History
FSKFS KKR Capital CorpCOM315,000$4.72M<0.1%History
APPAppLovin CorpCOM CL A6,598$4.45M<0.1%History
TSEOQTrinseo PLCCOM7,625,044$3.79M<0.1%History
Box Inc10316TAB0NOTE 1/1–$3.36M<0.1%–
RTXRTX CorpStock9,750$1.78M<0.1%History
HPQHP IncStock33,916$746.2K<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$294.0K<0.1%–
PSTLPostal Realty Trust, Inc.CL A16,002$256.0K<0.1%History
REGRegency Centers CorpCOM3,415$235.6K<0.1%History
OHIOmega Healthcare Investors IncCOM5,333$234.7K<0.1%History
LAMRLamar Advertising CoREIT1,837$233.3K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK9,995$229.9K<0.1%History
OLPOne Liberty Properties IncCOM11,476$229.5K<0.1%History
GTYGetty Realty CorpCOM8,401$226.8K<0.1%History
BRXBrixmor Property Group Inc.COM8,696$226.1K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM7,483$224.5K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW69,726$209.2K<0.1%History
MUSAMurphy USA Inc.COM444$179.4K<0.1%History
TTTrane Technologies plcSHS360$140.0K<0.1%History
NXTNextpower Inc.Stock1,557$135.5K<0.1%History
ETNEaton Corp plcStock394$125.7K<0.1%History
PWRQuanta Services, Inc.COM238$100.4K<0.1%History