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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
HDHome Depot, Inc.Stock8,740$3.09M<0.1%+695+8.6%AddedHistory
XOMExxonMobil Holdings CorpCOM24,601$3.37M<0.1%−19,138−43.8%ReducedHistory
Nextracker Inc06529E105CLASS A COM30,384$3.62M<0.1%+28,878+1,917.5%Added–
NFLXNetflix IncStock53,589$3.80M<0.1%−37,136−40.9%ReducedHistory
APOApollo Global Management, Inc.COM36,000$4.25M<0.1%−5,750−13.8%ReducedHistory
CLXClorox CoStock44,970$4.27M<0.1%+44,970NewHistory
ALLEAllegion plcORD SHS31,069$4.35M<0.1%+31,069NewHistory
WHRWhirlpool CorpStock113,041$4.41M<0.1%+15,678+16.1%AddedHistory
WALWestern Alliance BancorporationCOM54,208$4.45M<0.1%+2,625+5.1%AddedHistory
COPConocoPhillipsStock43,092$4.48M<0.1%+1,402+3.4%AddedHistory
CATCaterpillar IncStock4,224$4.50M<0.1%−5,220−55.3%ReducedHistory
BXBlackstone Inc.COM38,800$4.58M<0.1%−1,200−3.0%ReducedHistory
PTENPatterson Uti Energy IncCOM552,287$4.97M<0.1%+206,185+59.6%AddedHistory
CICigna GroupStock18,033$4.98M<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock11,900$5.01M<0.1%−12,725−51.7%ReducedHistory
STLDSteel Dynamics IncCOM22,174$5.08M<0.1%−14,437−39.4%ReducedHistory
ORCLOracle CorpStock34,611$5.09M<0.1%−17,467−33.5%ReducedHistory
BRNSBarinthus Biotherapeutics plc.ADS5,197,349$5.20M<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM413,062$5.37M<0.1%+413,062NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK225,000$5.40M<0.1%−75,000−25.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock32,620$5.45M<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock134,991$5.53M<0.1%+4,756+3.7%AddedHistory
HUMHumana IncStock13,951$5.54M<0.1%−76,761−84.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR61,337$5.58M<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B96,242$5.68M<0.1%−399,527−80.6%ReducedHistory
ZSZscaler, Inc.Stock40,596$5.72M<0.1%−15,817−28.0%ReducedHistory
PLDPrologis, Inc.REIT43,498$5.87M<0.1%−7,035−13.9%ReducedHistory
VSHVishay Intertechnology IncCOM113,462$6.13M<0.1%−251,124−68.9%ReducedHistory
DOCSDoximity, Inc.CL A293,900$6.17M<0.1%−14,050−4.6%ReducedHistory
KKRKKR & Co. Inc.COM70,500$6.49M<0.1%−8,500−10.8%ReducedHistory
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/0–$6.57M<0.1%–––
COTYCoty Inc.COM CL A3,406,410$6.81M<0.1%+1,831,417+116.3%AddedHistory
MANManpowerGroup Inc.COM201,447$6.85M<0.1%+35,850+21.6%AddedHistory
PODDInsulet CorpStock46,079$7.00M<0.1%−2,237−4.6%ReducedHistory
WFRDWeatherford International plcORD SHS88,676$7.27M<0.1%+88,676NewHistory
AMSFAmerisafe IncCOM216,025$7.34M<0.1%−9,761−4.3%ReducedHistory
SFDSmithfield Foods IncCOM312,459$7.50M<0.1%+7,851+2.6%AddedHistory
HBANHuntington Bancshares IncCOM418,752$7.54M<0.1%+102,725+32.5%AddedHistory
GMGeneral Motors CoCOM97,932$7.54M<0.1%+2,693+2.8%AddedHistory
APTVAptiv PLCStock123,820$7.55M<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock292,479$7.90M<0.1%−70,722−19.5%ReducedHistory
IBNIcici Bank LtdADR275,428$7.99M<0.1%+100,526+57.5%AddedHistory
AMKRAmkor Technology, Inc.COM103,339$8.89M<0.1%−96,843−48.4%ReducedHistory
TSCOTractor Supply CoCOM278,542$8.91M<0.1%+113,478+68.7%AddedHistory
BACBank of America CorpStock157,413$8.97M<0.1%−270,420−63.2%ReducedHistory
ROKRockwell Automation, IncStock18,829$9.32M<0.1%+815+4.5%AddedHistory
LLYEli Lilly & CoStock7,792$9.34M<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM266,939$9.34M<0.1%+7,394+2.8%AddedHistory
INSMINSMED IncCOM PAR $.0188,008$9.42M<0.1%−10,213−10.4%ReducedHistory
OLEDUniversal Display CorpCOM109,298$9.51M<0.1%−5,318−4.6%ReducedHistory
GILDGilead Sciences, Inc.Stock78,527$9.89M<0.1%−17,230−18.0%ReducedHistory
AEISAdvanced Energy Industries IncCOM26,734$9.97M<0.1%+11,275+72.9%AddedHistory
PFEPfizer IncStock418,626$10.0M<0.1%−128,047−23.4%ReducedHistory
SYKStryker CorpStock32,904$10.4M0.1%+2,480+8.2%AddedHistory
Revolution Medicines, Inc.76155XAA8NOTE 0.500% 5/0–$10.5M0.1%–New–
DISWalt Disney CoStock110,346$10.6M0.1%+11,928+12.1%AddedHistory
VRTVertiv Holdings CoCOM CL A31,766$10.6M0.1%−9,044−22.2%ReducedHistory
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$10.8M0.1%–––
ALNYAlnylam Pharmaceuticals, Inc.COM35,912$10.8M0.1%−1,744−4.6%ReducedHistory
BBYBest Buy Co IncStock142,744$10.8M0.1%+10,265+7.7%AddedHistory
VEEVVeeva Systems IncStock61,362$10.9M0.1%−6,056−9.0%ReducedHistory
TRIThomson Reuters CorpStock133,993$10.9M0.1%+133,993NewHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS995,598$11.0M0.1%+6,729+0.7%AddedHistory
ENREnergizer Holdings, Inc.COM521,867$11.0M0.1%+99,345+23.5%AddedHistory
EXPEagle Materials IncCOM49,025$11.0M0.1%+4,470+10.0%AddedHistory
WDAYWorkday, Inc.CL A90,954$11.1M0.1%−4,462−4.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM109,802$11.3M0.1%+109,802NewHistory
REXRRexford Industrial Realty, Inc.COM336,332$11.4M0.1%−234,583−41.1%ReducedHistory
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$11.4M0.1%–––
FMCFMC CorpCOM NEW955,035$11.5M0.1%−45,376−4.5%ReducedHistory
HALHalliburton CoStock362,089$12.3M0.1%−99,456−21.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM216,096$12.3M0.1%−10,445−4.6%ReducedHistory
NBISNebius Group N.V.Stock45,000$12.4M0.1%+45,000NewHistory
SWSmurfit Westrock plcStock270,113$12.4M0.1%+38,042+16.4%AddedHistory
CVXChevron CorpStock75,230$12.5M0.1%+3,018+4.2%AddedHistory
NNNNNN REIT, Inc.REIT271,663$12.8M0.1%+7,584+2.9%AddedHistory
PINSPinterest, Inc.CL A609,956$12.8M0.1%+95,368+18.5%AddedHistory
VSNTVersant Media Group, Inc.COM CL A359,639$12.9M0.1%+94,535+35.7%AddedHistory
OVVOvintiv Inc.COM245,556$13.0M0.1%−32,512−11.7%ReducedHistory
PIIPolaris Inc.Stock192,884$13.1M0.1%−9,369−4.6%ReducedHistory
FTITechnipFMC plcCOM199,260$13.2M0.1%−9,616−4.6%ReducedHistory
NTAPNetApp, Inc.Stock85,604$13.3M0.1%−51,817−37.7%ReducedHistory
Alkami Technology, Inc.01644JAB4NOTE 1.500% 3/1–$13.3M0.1%–New–
JNJJohnson & JohnsonStock52,505$13.3M0.1%−23,506−30.9%ReducedHistory
SCHWSchwab Charles CorpStock145,187$13.4M0.1%+25,006+20.8%AddedHistory
CNCCentene CorpStock208,857$13.4M0.1%+208,857NewHistory
DOXAmdocs LtdSHS262,980$13.4M0.1%+262,980NewHistory
GGenpact LTDSHS479,138$13.4M0.1%+479,138NewHistory
LRCXLam Research CorpStock31,035$13.4M0.1%−266,196−89.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock157,963$13.6M0.1%+16,353+11.5%AddedHistory
MKTXMarketaxess Holdings IncCOM121,309$13.7M0.1%+121,309NewHistory
CRGOFreightos LtdORD SHS6,871,094$13.7M0.1%00.0%UnchangedHistory
MOSMosaic CoCOM657,974$13.8M0.1%+263,012+66.6%AddedHistory
WTWWillis Towers Watson PLCSHS52,988$13.8M0.1%+17,835+50.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM73,952$14.3M0.1%−4,050−5.2%ReducedHistory
OCOwens CorningStock89,832$14.3M0.1%+9,823+12.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM58,976$14.4M0.1%−32,363−35.4%ReducedHistory
FLUTFlutter Entertainment plcSHS141,923$14.5M0.1%+13,652+10.6%AddedHistory
PCGPG&E CorpStock856,637$14.6M0.1%+44,893+5.5%AddedHistory
CIENCiena CorpCOM NEW29,807$14.6M0.1%+29,807NewHistory

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