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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
BKNGBooking Holdings Inc.Stock940$3.96M<0.1%−75−7.4%ReducedHistory
EMREmerson Electric CoStock30,347$3.98M<0.1%−112−0.4%ReducedHistory
REEAFREE Automotive Ltd.SHS CL A NEW4,248,429$4.25M<0.1%00.0%UnchangedHistory
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$4.51M<0.1%–––
IBNIcici Bank LtdADR174,902$4.55M<0.1%−11,946−6.4%ReducedHistory
DEDeere & CoStock8,167$4.60M<0.1%−76−0.9%ReducedHistory
BXBlackstone Inc.COM40,000$4.60M<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM41,750$4.63M<0.1%+5,250+14.4%AddedHistory
MANManpowerGroup Inc.COM165,597$4.80M<0.1%+60,741+57.9%AddedHistory
CICigna GroupStock18,033$4.81M<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM15,459$4.99M<0.1%+14,807+2,271.0%AddedHistory
HBANHuntington Bancshares IncCOM316,027$5.06M<0.1%+316,027NewHistory
BRNSBarinthus Biotherapeutics plc.ADS5,197,349$5.20M<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock97,363$5.26M<0.1%−3,032−3.0%ReducedHistory
WMTWalmart Inc.Stock42,424$5.26M<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock41,690$5.50M<0.1%−5,242−11.2%ReducedHistory
WRDWeRide Inc.ADR695,628$5.57M<0.1%−54,315−7.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock32,620$5.64M<0.1%−1,086−3.2%ReducedHistory
AMATApplied Materials IncStock17,265$5.90M<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM1,983,230$5.95M<0.1%+1,983,230NewHistory
OGNOrganon & Co.Stock1,003,250$6.02M<0.1%+10,938+1.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A103,143$6.29M<0.1%+103,143NewHistory
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$6.42M<0.1%–––
ROKRockwell Automation, IncStock18,014$6.47M<0.1%−160−0.9%ReducedHistory
DVNDevon Energy CorpStock130,235$6.51M<0.1%−11,900−8.4%ReducedHistory
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$6.52M<0.1%–––
VSHVishay Intertechnology IncCOM364,586$6.56M<0.1%−38,238−9.5%ReducedHistory
STLDSteel Dynamics IncCOM36,611$6.59M<0.1%−4,592−11.1%ReducedHistory
PLDPrologis, Inc.REIT50,533$6.67M<0.1%−1,885−3.6%ReducedHistory
CATCaterpillar IncStock9,444$6.69M<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR61,337$6.75M<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM422,522$6.76M<0.1%+80,684+23.6%AddedHistory
BURBurford Capital LtdORD SHS1,653,449$7.05M<0.1%+468,200+39.5%AddedHistory
DOCSDoximity, Inc.CL A307,950$7.08M<0.1%+5,998+2.0%AddedHistory
GMGeneral Motors CoCOM95,239$7.14M<0.1%−37,891−28.5%ReducedHistory
LLYEli Lilly & CoStock7,792$7.17M<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK300,000$7.20M<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM74,733$7.25M<0.1%−14,219−16.0%ReducedHistory
KKRKKR & Co. Inc.COM79,000$7.35M<0.1%+18,000+29.5%AddedHistory
TSCOTractor Supply CoCOM165,064$7.43M<0.1%+54,963+49.9%AddedHistory
XOMExxonMobil Holdings CorpCOM43,739$7.44M<0.1%−4,706−9.7%ReducedHistory
AMSFAmerisafe IncCOM225,786$7.45M<0.1%−45,585−16.8%ReducedHistory
ORCLOracle CorpStock52,078$7.66M<0.1%−172,917−76.9%ReducedHistory
ZSZscaler, Inc.Stock56,413$7.90M<0.1%+14,308+34.0%AddedHistory
NOWServiceNow, Inc.Stock77,765$8.17M<0.1%−49,700−39.0%ReducedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$8.35M<0.1%–––
EXPEagle Materials IncCOM44,555$8.42M<0.1%+4,073+10.1%AddedHistory
LARLithium Argentina AGStock1,208,661$8.46M<0.1%−192,558−13.7%ReducedHistory
BBYBest Buy Co IncStock132,479$8.48M<0.1%+13,725+11.6%AddedHistory
SFDSmithfield Foods IncCOM304,608$8.53M<0.1%+106,785+54.0%AddedHistory
APTVAptiv PLCStock123,820$8.54M<0.1%00.0%UnchangedHistory
OCOwens CorningStock80,009$8.64M<0.1%+21,096+35.8%AddedHistory
NFLXNetflix IncStock90,725$8.71M<0.1%+3,481+4.0%AddedHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$8.75M<0.1%–––
FRMIFermi Inc.COM1,471,157$8.83M<0.1%−334,258−18.5%ReducedHistory
AMKRAmkor Technology, Inc.COM200,182$9.01M<0.1%−105,720−34.6%ReducedHistory
BSXBoston Scientific CorpStock143,246$9.02M<0.1%+1,266+0.9%AddedHistory
TSLATesla, Inc.Stock24,625$9.16M<0.1%+2,040+9.0%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP709,248$9.22M<0.1%+7,608+1.1%AddedHistory
PINSPinterest, Inc.CL A514,588$9.26M<0.1%+176,018+52.0%AddedHistory
SWSmurfit Westrock plcStock232,071$9.28M<0.1%+43,157+22.8%AddedHistory
KMTKennametal IncCOM259,545$9.34M<0.1%−77,102−22.9%ReducedHistory
DISWalt Disney CoStock98,418$9.45M<0.1%+98,418NewHistory
RNWReNew Energy Global plcCL A SHS1,947,106$9.74M0.1%+101,824+5.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock363,201$9.81M0.1%−119,875−24.8%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A265,104$9.81M0.1%+265,104NewHistory
SYKStryker CorpStock30,424$10.0M0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM85,062$10.0M0.1%+924+1.1%AddedHistory
PODDInsulet CorpStock48,316$10.1M0.1%+509+1.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS678,906$10.2M0.1%+24,108+3.7%AddedHistory
WTWWillis Towers Watson PLCSHS35,153$10.2M0.1%−3,214−8.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A40,810$10.2M0.1%−4,524−10.0%ReducedHistory
MOSMosaic CoCOM394,962$10.3M0.1%+46,331+13.3%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR92,229$10.3M0.1%−110,570−54.5%ReducedHistory
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$10.4M0.1%–––
OLEDUniversal Display CorpCOM114,616$10.5M0.1%+1,216+1.1%AddedHistory
KSSKOHLS CorpStock820,089$10.7M0.1%+8,834+1.1%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS988,869$10.9M0.1%+34,577+3.6%AddedHistory
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$11.1M0.1%–––
NNNNNN REIT, Inc.REIT264,079$11.1M0.1%+6,042+2.3%AddedHistory
WATWaters CorpCOM37,326$11.1M0.1%+37,326NewHistory
PIIPolaris Inc.Stock202,253$11.1M0.1%+2,182+1.1%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM469,082$11.3M0.1%+469,082NewHistory
SCHWSchwab Charles CorpStock120,181$11.3M0.1%+22,575+23.1%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM166,364$11.6M0.1%+166,364NewHistory
VEEVVeeva Systems IncStock67,418$11.9M0.1%+64,343+2,092.5%AddedHistory
SNOWSnowflake Inc.Stock78,665$11.9M0.1%+71,098+939.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS131,481$12.0M0.1%+14,638+12.5%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM138,567$12.1M0.1%+1,493+1.1%AddedHistory
ROKURoku, IncCOM CL A127,026$12.1M0.1%+127,026NewHistory
NBIXNeurocrine Biosciences IncStock92,554$12.2M0.1%+955+1.0%AddedHistory
VOYAVoya Financial, Inc.COM181,554$12.3M0.1%−2,581−1.4%ReducedHistory
WINGWingstop Inc.COM79,995$12.4M0.1%+79,995NewHistory
WDAYWorkday, Inc.CL A95,416$12.4M0.1%+95,416NewHistory
RYANRyan Specialty Holdings, Inc.CL A365,841$12.4M0.1%+365,841NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM37,656$12.5M0.1%+37,656NewHistory
TRIThomson Reuters CorpCOM NO PAR137,596$12.5M0.1%+137,596NewHistory
BMRNBiomarin Pharmaceutical IncCOM226,541$12.7M0.1%+2,398+1.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock141,610$12.7M0.1%+18,408+14.9%AddedHistory
MBLYMobileye Global Inc.Stock1,825,912$12.8M0.1%+1,825,912NewHistory

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