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Livermore
Livermore
ZHEN

M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
370
−7 vs. Q1 2026
Portfolio value
$20.1B
+$754.2M (+3.9%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of M&G Plc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMCRAmcor plcCOM NEW27,732,908$1.19B5.9%+2,549,064+10.1%AddedHistory
MSFTMicrosoft CorpStock2,440,195$910.2M4.5%−421,177−14.7%ReducedHistory
AZNAstraZeneca PLCADR4,482,712$838.2M4.2%+278,513+6.6%AddedHistory
AVGOBroadcom Inc.Stock1,606,343$607.2M3.0%+418,350+35.2%AddedHistory
MEOHMethanex CorpCOM12,345,576$567.9M2.8%−107,800−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock869,789$489.7M2.4%−61,204−6.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,329,240$474.5M2.4%−286,289−17.7%ReducedHistory
VFCV F CorpStock25,834,522$439.2M2.2%+48,058+0.2%AddedHistory
NEENextera Energy IncStock4,106,761$361.4M1.8%+72,315+1.8%AddedHistory
WFCWells Fargo & CompanyStock3,881,118$322.1M1.6%−25,558−0.7%ReducedHistory
UNHUnitedHealth Group IncStock745,287$310.0M1.5%−102,297−12.1%ReducedHistory
BMYBristol Myers Squibb CoStock5,292,229$306.9M1.5%−471,911−8.2%ReducedHistory
MDTMedtronic plcStock3,901,694$304.3M1.5%+542,024+16.1%AddedHistory
VVisa Inc.Stock843,989$289.5M1.4%−29,361−3.4%ReducedHistory
AAPLApple Inc.Stock993,209$287.0M1.4%−101,386−9.3%ReducedHistory
JCIJohnson Controls International plcStock1,957,386$285.8M1.4%−43,528−2.2%ReducedHistory
NVDANVIDIA CorpStock1,406,203$281.2M1.4%−53,992−3.7%ReducedHistory
UBSUBS Group AGStock5,307,939$262.7M1.3%+327,179+6.6%AddedHistory
RSGRepublic Services, Inc.COM1,231,547$262.3M1.3%+87,937+7.7%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS15,244,068$261.2M1.3%+1,071,816+7.6%AddedHistory
HTHTH World Group LtdSPONSORED ADS6,091,469$255.8M1.3%+1,414,179+30.2%AddedHistory
CMECME Group Inc.COM1,107,790$244.8M1.2%+423,709+61.9%AddedHistory
EQIXEquinix IncCOM226,467$236.0M1.2%−56,342−19.9%ReducedHistory
EBAYeBay IncCOM2,075,192$232.4M1.2%−170,823−7.6%ReducedHistory
FNVFranco Nevada CorpStock1,055,680$230.5M1.1%+165,706+18.6%AddedHistory
TTETotalEnergies SEACT2,954,272$229.5M1.1%−164,676−5.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR451,917$216.0M1.1%+90,108+24.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock428,783$214.8M1.1%+52,065+13.8%AddedHistory
SNPSSynopsys IncCOM439,688$196.1M1.0%−36,597−7.7%ReducedHistory
ONOn Semiconductor CorpStock1,910,491$181.5M0.9%−556,671−22.6%ReducedHistory
ARESAres Management CorpCL A COM STK1,634,051$181.4M0.9%+85,337+5.5%AddedHistory
AMTAmerican Tower CorpREIT1,061,449$174.1M0.9%−54,093−4.8%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF2,257,723$169.9M0.8%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS6,490,200$168.7M0.8%−54,165−0.8%ReducedHistory
DGXQuest Diagnostics IncCOM795,650$168.7M0.8%−9,691−1.2%ReducedHistory
ACNAccenture plcStock1,325,645$164.4M0.8%+247,153+22.9%AddedHistory
QCOMQualcomm IncStock879,560$162.7M0.8%−795,116−47.5%ReducedHistory
AMZNAmazon Com IncStock659,488$157.0M0.8%−11,932−1.8%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS4,567,124$146.1M0.7%+1,756,466+62.5%AddedHistory
ABBVAbbVie Inc.Stock579,447$146.0M0.7%+317,216+121.0%AddedHistory
BALLBALL CorpCOM2,340,167$145.1M0.7%−76,847−3.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW598,659$143.1M0.7%+131,231+28.1%AddedHistory
CSXCSX CorpStock2,933,665$140.8M0.7%−296,469−9.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS139,501$134.6M0.7%−82,408−37.1%ReducedHistory
BDXBecton Dickinson & CoStock887,713$134.0M0.7%+4,660+0.5%AddedHistory
AXPAmerican Express CoStock361,273$122.1M0.6%−25,485−6.6%ReducedHistory
MSAMSA Safety IncCOM690,334$120.8M0.6%−7,668−1.1%ReducedHistory
ABTAbbott LaboratoriesStock1,325,439$120.6M0.6%+917,655+225.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock881,347$116.3M0.6%+104,174+13.4%AddedHistory
ELVElevance Health, Inc.Stock295,118$114.2M0.6%−824−0.3%ReducedHistory
INTUIntuit Inc.Stock435,218$113.6M0.6%+19,274+4.6%AddedHistory
LINLinde PLCStock205,681$106.8M0.5%−6,090−2.9%ReducedHistory
AMGNAmgen IncStock289,819$104.9M0.5%−149,244−34.0%ReducedHistory
ENBEnbridge IncStock1,937,470$103.9M0.5%−507,289−20.8%ReducedHistory
Cyberark Software Ltd23248VAD7NOTE 6/1–$102.3M0.5%–New–
IPInternational Paper CoCOM2,558,836$96.5M0.5%−5540.0%ReducedHistory
AAgilent Technologies, Inc.COM717,273$95.4M0.5%−3,841−0.5%ReducedHistory
MAMastercard IncStock182,375$93.7M0.5%−8,375−4.4%ReducedHistory
CEGConstellation Energy CorpStock375,534$93.1M0.5%+238,446+173.9%AddedHistory
JPMJPMorgan Chase & CoStock270,161$88.3M0.4%−14,810−5.2%ReducedHistory
LOWLowes Companies IncStock391,828$86.2M0.4%−362,546−48.1%ReducedHistory
EXCExelon CorpStock1,818,468$85.5M0.4%+228,539+14.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,970,431$84.7M0.4%−128,183−6.1%ReducedHistory
TTEKTetra Tech IncCOM2,776,344$80.5M0.4%+457,810+19.7%AddedHistory
GRMNGarmin LtdSHS334,033$79.5M0.4%−23,186−6.5%ReducedHistory
CRMSalesforce, Inc.Stock484,068$76.0M0.4%−33,249−6.4%ReducedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$73.0M0.4%–––
ATHMAutohome Inc.SP ADS RP CL A3,781,695$71.9M0.4%+308,297+8.9%AddedHistory
ILMNIllumina, Inc.COM404,208$71.1M0.4%−7,467−1.8%ReducedHistory
IPGPIpg Photonics CorpCOM596,441$69.8M0.3%−371−0.1%ReducedHistory
BNYBank of New York Mellon CorpStock479,257$69.5M0.3%−70,845−12.9%ReducedHistory
MUMicron Technology IncStock60,062$69.3M0.3%−102,886−63.1%ReducedHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$68.7M0.3%–––
BRKRBruker CorpCOM1,125,556$67.5M0.3%−530,116−32.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,711,209$65.1M0.3%+125,068+4.8%AddedHistory
ONCBeOne Medicines Ltd.ADR223,445$63.7M0.3%+85,282+61.7%AddedHistory
ESEversource EnergyStock865,942$62.3M0.3%−15,263−1.7%ReducedHistory
KVUEKenvue Inc.Stock3,251,650$61.8M0.3%−4,327,668−57.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock148,446$61.6M0.3%−39,679−21.1%ReducedHistory
SRESempraStock659,782$61.4M0.3%+38,283+6.2%AddedHistory
APHAmphenol CorpCL A345,661$60.8M0.3%+345,661NewHistory
RCLRoyal Caribbean Cruises LtdCOM178,389$56.7M0.3%−340.0%ReducedHistory
LULUlululemon athletica inc.Stock488,048$55.6M0.3%+205,299+72.6%AddedHistory
ADSKAutodesk, Inc.COM281,558$54.6M0.3%+64,462+29.7%AddedHistory
OKEONEOK IncCOM565,430$49.2M0.2%−187,674−24.9%ReducedHistory
CCitigroup IncStock343,138$48.0M0.2%+6,331+1.9%AddedHistory
MELIMercadolibre IncCOM28,104$47.7M0.2%−848−2.9%ReducedHistory
ALCAlcon IncStock689,802$46.9M0.2%−8,277−1.2%ReducedHistory
TRPTC Energy CorpCOM680,856$44.9M0.2%−230,993−25.3%ReducedHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$44.8M0.2%–––
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$44.8M0.2%–––
BABAAlibaba Group Holding LtdADR459,843$44.1M0.2%+126,787+38.1%AddedHistory
CSCOCisco Systems, Inc.Stock371,882$43.5M0.2%−118,902−24.2%ReducedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$43.3M0.2%–––
STLAStellantis N.V.SHS7,118,488$40.7M0.2%+115,408+1.6%AddedHistory
CCJCameco CorpStock523,054$38.8M0.2%−21,065−3.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A953,221$37.2M0.2%+850,078+824.2%AddedHistory
FERFerrovial N.V.ORD SHS537,348$36.8M0.2%−24,165−4.3%ReducedHistory
Box Inc10316TAD6NOTE 1.500% 9/1–$36.7M0.2%–––
TMUST-Mobile US, Inc.Stock215,578$36.2M0.2%+25,873+13.6%AddedHistory

Options (4)

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 Q2 2026
SecurityClassPutsCalls
STXSeagate Technology Holdings plcORD SHS$11.6M–
TCOMTrip.com Group LtdADS–$5.40M
AEISAdvanced Energy Industries IncCOM$5.15M–
FOURShift4 Payments, Inc.CL A–$3.75M

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of M&G Plc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MORNMorningstar, Inc.COM149,783$25.3M0.1%History
DELLDell Technologies Inc.Stock113,058$18.5M0.1%History
AESAES CorpStock1,306,173$18.3M0.1%History
ALLAllstate CorpStock87,268$18.1M0.1%History
KLACKLA CorpCOM NEW9,790$14.4M0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$13.8M0.1%–
DYDycom Industries IncCOM39,360$13.3M0.1%History
TRIThomson Reuters CorpCOM NO PAR137,596$12.5M0.1%History
RYANRyan Specialty Holdings, Inc.CL A365,841$12.4M0.1%History
WINGWingstop Inc.COM79,995$12.4M0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM138,567$12.1M0.1%History
TARSTarsus Pharmaceuticals, Inc.COM166,364$11.6M0.1%History
ARQTArcutis Biotherapeutics, Inc.COM469,082$11.3M0.1%History
WATWaters CorpCOM37,326$11.1M0.1%History
KSSKOHLS CorpStock820,089$10.7M0.1%History
IRTCiRhythm Holdings, Inc.COM85,062$10.0M0.1%History
RNWReNew Energy Global plcCL A SHS1,947,106$9.74M0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP709,248$9.22M<0.1%History
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$8.75M<0.1%–
LARLithium Argentina AGStock1,208,661$8.46M<0.1%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$8.35M<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$6.52M<0.1%–
WRDWeRide Inc.ADR695,628$5.57M<0.1%History
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$4.51M<0.1%–
ISRGIntuitive Surgical IncCOM NEW5,011$2.31M<0.1%History
MGAMagna International IncCOM29,773$1.67M<0.1%History
HONHoneywell International IncCOM5,528$1.25M<0.1%History
ALVAutoliv IncCOM5,236$549.8K<0.1%History
EWEdwards Lifesciences CorpStock4,661$372.9K<0.1%History
MASIMasimo CorpCOM1,623$288.9K<0.1%History
OUTOUTFRONT Media Inc.REIT9,586$258.8K<0.1%History
VMRKVivmark ResidentialSH BEN INT4,289$253.1K<0.1%History
RHPRyman Hospitality Properties, Inc.COM2,689$247.4K<0.1%History
CUBECubeSmartREIT6,652$246.1K<0.1%History
UDRUDR, Inc.COM7,223$245.6K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS5,193$244.1K<0.1%History
GOODGladstone Commercial CorpCOM21,669$238.4K<0.1%History
INVHInvitation Homes Inc.COM8,874$221.8K<0.1%History
AMHAmerican Homes 4 RentCL A7,212$201.9K<0.1%History
ITRIItron, Inc.COM1,313$118.2K<0.1%History