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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
CRGOWFreightos Ltd*W EXP 99/99/999495,000$74.7K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM1,313$118.2K<0.1%+359+37.6%AddedHistory
TREXTrex Co IncCOM3,511$126.4K<0.1%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock2,254$137.5K<0.1%+2,254NewHistory
LYBLyondellBasell Industries N.V.SHS - A -1,923$155.8K<0.1%+1,923NewHistory
UNPUnion Pacific CorpStock645$156.7K<0.1%−66−9.3%ReducedHistory
Nextracker Inc06529E105CLASS A COM1,506$182.2K<0.1%+1,506New–
PTCPTC Inc.Stock1,352$192.0K<0.1%+529+64.3%AddedHistory
AMHAmerican Homes 4 RentCL A7,212$201.9K<0.1%+319+4.6%AddedHistory
DDominion Energy, IncStock3,293$204.2K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM8,874$221.8K<0.1%+393+4.6%AddedHistory
MAAMid America Apartment Communities Inc.COM1,821$222.2K<0.1%+64+3.6%AddedHistory
UMHUmh Properties, Inc.COM16,263$227.7K<0.1%+16,263NewHistory
EPREpr PropertiesCOM SH BEN INT4,649$232.4K<0.1%+4,649NewHistory
TRMBTrimble Inc.COM3,660$237.9K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM21,669$238.4K<0.1%+21,669NewHistory
PSAPublic StorageCOM889$240.9K<0.1%+55+6.6%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,193$244.1K<0.1%+230+4.6%AddedHistory
UDRUDR, Inc.COM7,223$245.6K<0.1%+7,223NewHistory
CUBECubeSmartREIT6,652$246.1K<0.1%+388+6.2%AddedHistory
RHPRyman Hospitality Properties, Inc.COM2,689$247.4K<0.1%+2,689NewHistory
CTOCTO Realty Growth, Inc.COM13,894$250.1K<0.1%+13,894NewHistory
VMRKVivmark ResidentialSH BEN INT4,289$253.1K<0.1%+4,289NewHistory
OUTOUTFRONT Media Inc.REIT9,586$258.8K<0.1%+9,586NewHistory
VTRVentas, Inc.REIT3,290$269.8K<0.1%+146+4.6%AddedHistory
DLRDigital Realty Trust, Inc.COM1,507$271.3K<0.1%+67+4.7%AddedHistory
ETREntergy CorpCOM2,482$278.0K<0.1%+751+43.4%AddedHistory
MASIMasimo CorpCOM1,623$288.9K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM2,218$303.9K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM5,770$357.7K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,661$372.9K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM7,826$383.5K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM27,655$387.2K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM3,229$387.5K<0.1%+275+9.3%AddedHistory
VLTOVeralto CorpStock4,566$401.8K<0.1%+366+8.7%AddedHistory
VICIVici Properties Inc.COM15,403$415.9K<0.1%+682+4.6%AddedHistory
PGNYProgyny, Inc.COM28,082$477.4K<0.1%−848−2.9%ReducedHistory
ORealty Income CorpREIT8,457$515.9K<0.1%+4,265+101.7%AddedHistory
IRMIron Mountain IncCOM5,193$529.7K<0.1%+230+4.6%AddedHistory
ALVAutoliv IncCOM5,236$549.8K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A5,624$658.0K<0.1%+5,624NewHistory
AXONAxon Enterprise, Inc.COM1,651$701.7K<0.1%−4,909−74.8%ReducedHistory
ROPRoper Technologies IncStock2,046$724.3K<0.1%+2,046NewHistory
KVYOKlaviyo, Inc.COM SER A42,818$813.5K<0.1%00.0%UnchangedHistory
MESOMesoblast LtdADR59,100$886.5K<0.1%+59,100NewHistory
WELLWelltower Inc.REIT4,786$947.6K<0.1%+34+0.7%AddedHistory
TGTTarget CorpStock8,077$977.3K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock4,854$985.4K<0.1%+2,005+70.4%AddedHistory
TEAMAtlassian CorpCL A14,986$1.02M<0.1%+14,986NewHistory
SBUXStarbucks CorpStock11,445$1.03M<0.1%−11,790−50.7%ReducedHistory
ECLEcolab Inc.Stock4,033$1.07M<0.1%−117−2.8%ReducedHistory
IONSIonis Pharmaceuticals IncCOM14,423$1.08M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock15,356$1.11M<0.1%+2,782+22.1%AddedHistory
BBIOBridgeBio Pharma, Inc.COM15,041$1.11M<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5,775$1.14M<0.1%00.0%UnchangedHistory
ARBEArbe Robotics Ltd.COM1,219,379$1.22M<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock24,231$1.24M<0.1%+24,231NewHistory
HONHoneywell International IncCOM5,528$1.25M<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A21,830$1.33M<0.1%+21,830NewHistory
GEGeneral Electric CoStock5,063$1.44M<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,445$1.44M<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM13,451$1.51M<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM18,761$1.54M<0.1%−650,520−97.2%ReducedHistory
BIIBBiogen Inc.COM8,593$1.57M<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock8,223$1.60M<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM29,773$1.67M<0.1%−32,392−52.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,508$1.68M<0.1%+7,342+176.2%AddedHistory
NXPINXP Semiconductors N.V.COM8,533$1.68M<0.1%−66,843−88.7%ReducedHistory
RACEFerrari N.V.COM4,986$1.69M<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW32,634$1.70M<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock7,130$1.73M<0.1%+1,283+21.9%AddedHistory
SPGIS&P Global Inc.Stock4,335$1.84M<0.1%−131−2.9%ReducedHistory
METMetlife IncStock26,461$1.88M<0.1%+9,123+52.6%AddedHistory
Raytheon Technologies Corp75513E10909,750$1.88M<0.1%+9,750New–
GSGoldman Sachs Group IncStock2,253$1.91M<0.1%−183−7.5%ReducedHistory
GOOGAlphabet Inc.Stock6,717$1.93M<0.1%−727−9.8%ReducedHistory
PEPPepsiCo IncStock12,867$1.99M<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,298$2.07M<0.1%+5,298NewHistory
MSMorgan StanleyStock12,635$2.08M<0.1%00.0%UnchangedHistory
SOSouthern CoStock21,837$2.12M<0.1%−1,015−4.4%ReducedHistory
ANETArista Networks, Inc.Stock17,523$2.16M<0.1%−98,904−84.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,569$2.19M<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,204$2.19M<0.1%+15,204NewHistory
ENPHEnphase Energy, Inc.Stock58,271$2.21M<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT12,066$2.26M<0.1%+69+0.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,011$2.31M<0.1%00.0%UnchangedHistory
FISVFiserv IncStock43,651$2.44M<0.1%+1,396+3.3%AddedHistory
HDHome Depot, Inc.Stock8,045$2.65M<0.1%+1,749+27.8%AddedHistory
PANWPalo Alto Networks IncStock17,116$2.74M<0.1%+3,348+24.3%AddedHistory
BILLBILL Holdings, Inc.Stock78,904$3.00M<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock10,483$3.10M<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A1,574,993$3.15M<0.1%+10,839+0.7%AddedHistory
CLColgate Palmolive CoStock38,509$3.27M<0.1%−570−1.5%ReducedHistory
OBDCBlue Owl Capital CorpCOM300,000$3.30M<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock10,535$3.35M<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF200,000$3.60M<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM51,583$3.66M<0.1%−47,973−48.2%ReducedHistory
PTENPatterson Uti Energy IncCOM346,102$3.81M<0.1%+346,102NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS255,468$3.83M<0.1%−3,565−1.4%ReducedHistory
RDDTReddit, Inc.Stock28,541$3.85M<0.1%−2,454−7.9%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