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.
- Positions
- 377
- 0 vs. Q4 2025
- Portfolio value
- $19.3B
- −$117.2M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 445,054 | $12.9M | 0.1% | +427,241+2,398.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 78,002 | $12.9M | 0.1% | −2,299−2.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 261,593 | $13.1M | 0.1% | +40,410+18.3% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 128,271 | $13.1M | 0.1% | +128,271 | New | History |
| GILDGilead Sciences, Inc. | Stock | 95,757 | $13.3M | 0.1% | −6,689−6.5% | Reduced | History |
| ATROAstronics Corp | COM | 198,707 | $13.3M | 0.1% | +198,707 | New | History |
| DYDycom Industries Inc | COM | 39,360 | $13.3M | 0.1% | +443+1.1% | Added | History |
| CRGOFreightos Ltd | ORD SHS | 6,871,094 | $13.7M | 0.1% | 00.0% | Unchanged | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $13.8M | 0.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | SHS | 57,151 | $14.0M | 0.1% | +57,151 | New | History |
| NTAPNetApp, Inc. | Stock | 137,421 | $14.0M | 0.1% | +137,421 | New | History |
| BIDUBaidu, Inc. | ADR | 126,402 | $14.0M | 0.1% | +38,306+43.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 242,956 | $14.1M | 0.1% | +21,715+9.8% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 673,617 | $14.1M | 0.1% | +59,827+9.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 16,205 | $14.1M | 0.1% | +16,205 | New | History |
| BPOPPopular, Inc. | COM NEW | 106,873 | $14.3M | 0.1% | +1,129+1.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 47,283 | $14.4M | 0.1% | +503+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 9,790 | $14.4M | 0.1% | +9,790 | New | History |
| FTITechnipFMC plc | COM | 208,876 | $14.4M | 0.1% | +208,876 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 211,202 | $14.6M | 0.1% | +211,202 | New | History |
| PCGPG&E Corp | Stock | 811,744 | $14.6M | 0.1% | +12,455+1.6% | Added | History |
| GLOBGlobant S.A. | COM | 317,897 | $14.6M | 0.1% | +218,337+219.3% | Added | History |
| CMCSAComcast Corp | Stock | 508,119 | $14.7M | 0.1% | +64,239+14.5% | Added | History |
| PONYPony AI Inc. | SPONSORED ADS | 1,638,326 | $14.7M | 0.1% | +1,194,169+268.9% | Added | History |
| CVXChevron Corp | Stock | 72,212 | $14.9M | 0.1% | −67,740−48.4% | Reduced | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $15.0M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 546,673 | $15.3M | 0.1% | −30,507−5.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 46,843 | $15.3M | 0.1% | +7,017+17.6% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 91,339 | $15.4M | 0.1% | +1,011+1.1% | Added | History |
| INTCIntel Corp | Stock | 353,061 | $15.5M | 0.1% | −107,312−23.3% | Reduced | History |
| HUMHumana Inc | Stock | 90,712 | $15.7M | 0.1% | +76,761+550.2% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 98,221 | $16.1M | 0.1% | +98,221 | New | History |
| SESea Ltd | SPONSORD ADS | 195,140 | $16.2M | 0.1% | +195,140 | New | History |
| OVVOvintiv Inc. | COM | 278,068 | $16.4M | 0.1% | +278,068 | New | History |
| TAPMolson Coors Beverage Co | CL B | 384,404 | $16.5M | 0.1% | +52,930+16.0% | Added | History |
| FMCFMC Corp | COM NEW | 1,000,411 | $17.0M | 0.1% | +11,041+1.1% | Added | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $17.2M | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 457,469 | $17.4M | 0.1% | −47,743−9.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,942,998 | $17.5M | 0.1% | +90,507+4.9% | Added | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $17.7M | 0.1% | – | New | – |
| HALHalliburton Co | Stock | 461,545 | $18.0M | 0.1% | −63,775−12.1% | Reduced | History |
| ALLAllstate Corp | Stock | 87,268 | $18.1M | 0.1% | −18,005−17.1% | Reduced | History |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $18.2M | 0.1% | – | – | – |
| AESAES Corp | Stock | 1,306,173 | $18.3M | 0.1% | −708,580−35.2% | Reduced | History |
| OSKOshkosh Corp | COM | 125,040 | $18.4M | 0.1% | −12,226−8.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 113,058 | $18.5M | 0.1% | +113,058 | New | History |
| JNJJohnson & Johnson | Stock | 76,011 | $18.5M | 0.1% | −2,736−3.5% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 570,915 | $18.8M | 0.1% | −312,854−35.4% | Reduced | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $18.9M | 0.1% | – | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 142,860 | $19.3M | 0.1% | −11,237−7.3% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $19.3M | 0.1% | – | – | – |
| MMM3M Co | Stock | 137,559 | $19.9M | 0.1% | +2,394+1.8% | Added | History |
| TPCTutor Perini Corp | COM | 262,357 | $20.2M | 0.1% | +2,863+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 173,608 | $20.5M | 0.1% | −101,519−36.9% | Reduced | History |
| BACBank of America Corp | Stock | 427,833 | $21.0M | 0.1% | +270,420+171.8% | Added | History |
| KOSKosmos Energy Ltd. | COM | 7,031,872 | $21.1M | 0.1% | −1,705,051−19.5% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $21.4M | 0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 236,634 | $24.1M | 0.1% | −88,871−27.3% | Reduced | History |
| PGRProgressive Corp | Stock | 122,519 | $24.3M | 0.1% | −5,415−4.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 438,019 | $24.5M | 0.1% | −223,354−33.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 556,768 | $25.1M | 0.1% | +283,001+103.4% | Added | History |
| KRKroger Co | Stock | 349,465 | $25.2M | 0.1% | +2,510+0.7% | Added | History |
| MORNMorningstar, Inc. | COM | 149,783 | $25.3M | 0.1% | −6,464−4.1% | Reduced | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $25.3M | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 29,365 | $25.4M | 0.1% | −4,565−13.5% | Reduced | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $25.8M | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 495,769 | $25.8M | 0.1% | −220,538−30.8% | Reduced | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $26.5M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 110,041 | $26.7M | 0.1% | −12,542−10.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 194,812 | $27.9M | 0.1% | +61,277+45.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 212,921 | $28.3M | 0.1% | −9,198−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 595,953 | $29.8M | 0.2% | +38,693+6.9% | Added | History |
| DECDiversified Energy Co | COMMON STOCK | 1,759,706 | $32.5M | 0.2% | −155,619−8.1% | Reduced | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $34.5M | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 189,403 | $34.5M | 0.2% | −67,665−26.3% | Reduced | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $34.6M | 0.2% | – | – | – |
| FERFerrovial N.V. | ORD SHS | 561,513 | $35.7M | 0.2% | +41,323+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 298,044 | $35.8M | 0.2% | −73,223−19.7% | Reduced | History |
| EIXEdison International | Stock | 490,315 | $35.8M | 0.2% | −94,779−16.2% | Reduced | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $35.9M | 0.2% | – | – | – |
| ATOAtmos Energy Corp | COM | 201,418 | $37.3M | 0.2% | −2,946−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 336,807 | $38.1M | 0.2% | −1,837−0.5% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $38.2M | 0.2% | – | – | – |
| CEGConstellation Energy Corp | Stock | 137,088 | $38.2M | 0.2% | +93,767+216.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 490,784 | $38.3M | 0.2% | −1,491−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 248,974 | $39.1M | 0.2% | +71,079+40.0% | Added | History |
| CVECenovus Energy Inc. | COM | 1,478,058 | $39.3M | 0.2% | −1,867,530−55.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 189,705 | $39.8M | 0.2% | +67,400+55.1% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 138,163 | $41.0M | 0.2% | +8,372+6.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 333,056 | $41.6M | 0.2% | +104,411+45.7% | Added | History |
| ABTAbbott Laboratories | Stock | 407,784 | $42.0M | 0.2% | +126,055+44.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 282,749 | $43.3M | 0.2% | +5,799+2.1% | Added | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $45.0M | 0.2% | – | – | – |
| STLAStellantis N.V. | SHS | 7,003,080 | $48.6M | 0.3% | +2,637,407+60.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 178,423 | $49.1M | 0.3% | +3,598+2.1% | Added | History |
| MELIMercadolibre Inc | COM | 28,952 | $50.1M | 0.3% | −1,049−3.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 411,675 | $50.6M | 0.3% | −16,300−3.8% | Reduced | History |
| ALCAlcon Inc | Stock | 698,079 | $51.5M | 0.3% | +59,898+9.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 217,096 | $51.9M | 0.3% | −47,478−17.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 162,948 | $55.1M | 0.3% | −61,069−27.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (51)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 382,207 | $34.0M | 0.2% | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $26.1M | 0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $22.1M | 0.1% | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $19.9M | 0.1% | – |
| KOCoca Cola Co | Stock | 253,129 | $17.7M | 0.1% | History |
| TPRTapestry, Inc. | COM | 127,407 | $16.3M | 0.1% | History |
| CLSCelestica Inc | Stock | 49,003 | $14.5M | 0.1% | History |
| MTBM&T Bank Corp | COM | 71,303 | $14.3M | 0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 669,266 | $14.1M | 0.1% | History |
| LRNStride, Inc. | COM | 215,483 | $14.0M | 0.1% | History |
| VLYValley National Bancorp | COM | 1,163,685 | $14.0M | 0.1% | History |
| GLWCorning Inc | COM | 157,870 | $13.9M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 65,750 | $13.7M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 52,869 | $13.5M | 0.1% | History |
| COCOVita Coco Company, Inc. | COM | 253,012 | $13.4M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 166,943 | $13.4M | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 311,572 | $13.1M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 64,787 | $12.8M | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 39,627 | $12.7M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 54,994 | $12.3M | 0.1% | History |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $11.7M | 0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 485,743 | $11.7M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 19,467 | $11.2M | 0.1% | History |
| SEICSEI Investments Co | COM | 134,004 | $11.0M | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 53,535 | $10.8M | 0.1% | History |
| CECelanese Corp | Stock | 238,396 | $10.0M | 0.1% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $9.76M | 0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $7.74M | <0.1% | – |
| FNFabrinet | SHS | 12,637 | $5.75M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 315,000 | $4.72M | <0.1% | History |
| APPAppLovin Corp | COM CL A | 6,598 | $4.45M | <0.1% | History |
| TSEOQTrinseo PLC | COM | 7,625,044 | $3.79M | <0.1% | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $3.36M | <0.1% | – |
| RTXRTX Corp | Stock | 9,750 | $1.78M | <0.1% | History |
| HPQHP Inc | Stock | 33,916 | $746.2K | <0.1% | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $294.0K | <0.1% | – |
| PSTLPostal Realty Trust, Inc. | CL A | 16,002 | $256.0K | <0.1% | History |
| REGRegency Centers Corp | COM | 3,415 | $235.6K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 5,333 | $234.7K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,837 | $233.3K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,995 | $229.9K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 11,476 | $229.5K | <0.1% | History |
| GTYGetty Realty Corp | COM | 8,401 | $226.8K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 8,696 | $226.1K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,483 | $224.5K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 69,726 | $209.2K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 444 | $179.4K | <0.1% | History |
| TTTrane Technologies plc | SHS | 360 | $140.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 1,557 | $135.5K | <0.1% | History |
| ETNEaton Corp plc | Stock | 394 | $125.7K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 238 | $100.4K | <0.1% | History |