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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
REEAFREE Automotive Ltd.SHS CL A NEW4,248,429$00.0%00.0%UnchangedHistory
CRGOWFreightos Ltd*W EXP 99/99/999495,000$24.7K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A3,931$51.1K<0.1%+3,931NewHistory
PTCPTC Inc.Stock567$64.6K<0.1%−785−58.1%ReducedHistory
PSIXPower Solutions International, Inc.Stock2,426$94.6K<0.1%+172+7.6%AddedHistory
ECHOEchoStar CORPCL A1,202$122.6K<0.1%−4,422−78.6%ReducedHistory
FRMIFermi Inc.COM14,552$131.0K<0.1%−1,456,605−99.0%ReducedHistory
HONHoneywell International IncStock587$131.5K<0.1%+587NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,532$134.2K<0.1%+609+31.7%AddedHistory
KVYOKlaviyo, Inc.COM SER A9,103$136.5K<0.1%−33,715−78.7%ReducedHistory
TREXTrex Co IncCOM3,511$175.6K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM3,660$186.7K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM352$197.5K<0.1%−1,299−78.7%ReducedHistory
DDominion Energy, IncStock3,293$223.9K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,180$238.3K<0.1%−19,051−78.6%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM3,223$238.5K<0.1%−11,818−78.6%ReducedHistory
MTZMastec IncCOM583$242.5K<0.1%+583NewHistory
UMHUmh Properties, Inc.COM16,263$243.9K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM3,090$244.1K<0.1%−11,333−78.6%ReducedHistory
TEAMAtlassian CorpCL A3,197$249.4K<0.1%−11,789−78.7%ReducedHistory
UNPUnion Pacific CorpStock926$251.9K<0.1%+281+43.6%AddedHistory
MAAMid America Apartment Communities Inc.COM1,821$253.1K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,375$256.5K<0.1%+3,375NewHistory
BKRBaker Hughes CoCL A4,667$261.4K<0.1%−17,163−78.6%ReducedHistory
STAGSTAG Industrial, Inc.COM6,995$265.8K<0.1%+6,995NewHistory
EPREpr PropertiesCOM SH BEN INT4,649$269.6K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM10,859$271.5K<0.1%+10,859NewHistory
NHINational Health Investors IncCOM3,608$274.2K<0.1%+3,608NewHistory
EPRTEssential Properties Realty Trust, Inc.COM9,154$274.6K<0.1%+9,154NewHistory
DARDarling Ingredients Inc.COM5,030$276.6K<0.1%−740−12.8%ReducedHistory
SLGSL Green Realty CorpCOM5,347$278.0K<0.1%+5,347NewHistory
PSAPublic StorageCOM889$282.7K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT3,408$303.3K<0.1%+118+3.6%AddedHistory
CTOCTO Realty Growth, Inc.COM13,894$305.7K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,671$307.2K<0.1%+189+7.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM5,147$319.1K<0.1%+5,147NewHistory
YUMCYum China Holdings, Inc.COM7,826$320.9K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock965$326.2K<0.1%−1,081−52.8%ReducedHistory
PGNYProgyny, Inc.COM13,420$389.2K<0.1%−14,662−52.2%ReducedHistory
VICIVici Properties Inc.COM15,403$415.9K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,814$509.7K<0.1%−6,719−78.7%ReducedHistory
RDDTReddit, Inc.Stock2,962$515.4K<0.1%−25,579−89.6%ReducedHistory
BKNGBooking Holdings Inc.Stock2,939$523.1K<0.1%−20,561−87.5%ReducedConverted for a 25-for-1 splitHistory
ORealty Income CorpREIT8,457$524.3K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,943$529.7K<0.1%+1,436+95.3%AddedHistory
HOODRobinhood Markets, Inc.Stock5,365$536.5K<0.1%−205,837−97.5%ReducedHistory
RUNSunrun Inc.COM45,341$589.4K<0.1%+17,686+64.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,813$610.4K<0.1%−427,241−96.0%ReducedHistory
ANETArista Networks, Inc.Stock3,746$636.8K<0.1%−13,777−78.6%ReducedHistory
IRMIron Mountain IncCOM5,193$654.3K<0.1%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK4,080$697.7K<0.1%+4,080NewHistory
RVMDRevolution Medicines, Inc.COM4,296$803.4K<0.1%−70,437−94.3%ReducedHistory
MESOMesoblast LtdADR59,100$827.4K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock2,057$837.2K<0.1%−2,278−52.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,132$863.7K<0.1%−4,166−78.6%ReducedHistory
ADIAnalog Devices IncStock2,252$894.0K<0.1%−8,283−78.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM6,345$996.2K<0.1%+4,127+186.1%AddedHistory
XYLXylem Inc.COM8,865$1.05M<0.1%+5,636+174.5%AddedHistory
TGTTarget CorpStock8,077$1.06M<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock2,229$1.08M<0.1%−8,254−78.7%ReducedHistory
ECLEcolab Inc.Stock3,874$1.08M<0.1%−159−3.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,346$1.09M<0.1%−2,162−18.8%ReducedHistory
ARBEArbe Robotics Ltd.COM1,219,379$1.22M<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,657$1.25M<0.1%−13,459−78.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM18,761$1.33M<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT6,047$1.37M<0.1%+1,261+26.3%AddedHistory
SBUXStarbucks CorpStock14,312$1.46M<0.1%+2,867+25.1%AddedHistory
WMTWalmart Inc.Stock13,302$1.50M<0.1%−29,122−68.6%ReducedHistory
COSTCostco Wholesale CorpStock1,773$1.66M<0.1%+328+22.7%AddedHistory
ORAOrmat Technologies, Inc.COM15,820$1.72M<0.1%+2,369+17.6%AddedHistory
VGNTVersigent PLCORDINARY SHARES41,271$1.73M<0.1%+41,271NewHistory
PEPPepsiCo IncStock12,867$1.74M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock17,469$1.80M<0.1%+2,113+13.8%AddedHistory
FSLRFirst Solar, Inc.Stock7,683$1.81M<0.1%+1,908+33.0%AddedHistory
RACEFerrari N.V.COM4,986$1.85M<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM8,593$1.86M<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM176,000$1.94M<0.1%−124,000−41.3%ReducedHistory
EMREmerson Electric CoStock13,822$1.98M<0.1%−16,525−54.5%ReducedHistory
USBUS Bancorp DECOM NEW34,826$2.09M<0.1%+2,192+6.7%AddedHistory
FISVFiserv IncStock44,310$2.17M<0.1%+659+1.5%AddedHistory
ARCCAres Capital CorpCEF115,000$2.19M<0.1%−85,000−42.5%ReducedHistory
PGProcter & Gamble CoStock15,204$2.23M<0.1%00.0%UnchangedHistory
METMetlife IncStock26,461$2.25M<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,253$2.28M<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,717$2.37M<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock8,694$2.44M<0.1%+1,564+21.9%AddedHistory
TXNTexas Instruments IncStock8,223$2.45M<0.1%00.0%UnchangedHistory
Raytheon Technologies Corp75513E109013,122$2.49M<0.1%+3,372+34.6%Added–
OGNOrganon & Co.Stock183,973$2.58M<0.1%−819,277−81.7%ReducedHistory
SOSouthern CoStock26,957$2.59M<0.1%+5,120+23.4%AddedHistory
MSMorgan StanleyStock12,635$2.64M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock28,777$2.65M<0.1%−9,732−25.3%ReducedHistory
AMATApplied Materials IncStock3,686$2.66M<0.1%−13,579−78.7%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS242,791$2.67M<0.1%−12,677−5.0%ReducedHistory
SPGSimon Property Group Inc.REIT12,066$2.70M<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock4,854$2.82M<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock57,933$2.84M<0.1%−338−0.6%ReducedHistory
BILLBILL Holdings, Inc.Stock78,904$2.84M<0.1%00.0%UnchangedHistory
DEDeere & CoStock4,549$2.88M<0.1%−3,618−44.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,866$2.93M<0.1%+1,297+28.4%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