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.
- Positions
- 370
- −7 vs. Q1 2026
- Portfolio value
- $20.1B
- +$754.2M (+3.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 96,949 | $14.6M | 0.1% | +96,949 | New | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $14.7M | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 37,801 | $14.7M | 0.1% | +37,801 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 54,518 | $14.8M | 0.1% | −2,633−4.6% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 7,409,687 | $14.8M | 0.1% | +377,815+5.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 45,102 | $14.9M | 0.1% | −2,181−4.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 88,261 | $14.9M | 0.1% | −4,293−4.6% | Reduced | History |
| GLOBGlobant S.A. | COM | 514,821 | $14.9M | 0.1% | +196,924+61.9% | Added | History |
| ATROAstronics Corp | COM | 189,691 | $15.4M | 0.1% | −9,016−4.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 269,080 | $15.6M | 0.1% | +26,124+10.8% | Added | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $15.8M | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 631,108 | $15.8M | 0.1% | +122,989+24.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 377,460 | $16.2M | 0.1% | −179,308−32.2% | Reduced | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $16.3M | 0.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $16.4M | 0.1% | – | New | – |
| VOYAVoya Financial, Inc. | COM | 182,785 | $16.6M | 0.1% | +1,231+0.7% | Added | History |
| BPOPPopular, Inc. | COM NEW | 101,913 | $16.7M | 0.1% | −4,960−4.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 121,215 | $16.7M | 0.1% | −5,811−4.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 168,317 | $16.8M | 0.1% | +36,836+28.0% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 424,945 | $17.0M | 0.1% | +163,352+62.4% | Added | History |
| PONYPony AI Inc. | SPONSORED ADS | 2,432,769 | $17.0M | 0.1% | +794,443+48.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 172,563 | $17.1M | 0.1% | +94,798+121.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,901,662 | $17.1M | 0.1% | −41,336−2.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 69,457 | $17.7M | 0.1% | −9,208−11.7% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 1,791,483 | $17.9M | 0.1% | −34,429−1.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 460,681 | $18.0M | 0.1% | +76,277+19.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 15,441 | $18.1M | 0.1% | −764−4.7% | Reduced | History |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $18.2M | 0.1% | – | – | – |
| BURBurford Capital Ltd | ORD SHS | 4,517,728 | $18.3M | 0.1% | +2,864,279+173.2% | Added | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $18.8M | 0.1% | – | – | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,257,314 | $18.9M | 0.1% | +578,408+85.2% | Added | History |
| BBBLACKBERRY Ltd | COM | 1,451,539 | $18.9M | 0.1% | −531,691−26.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 849,098 | $18.9M | 0.1% | −628,960−42.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 248,616 | $18.9M | 0.1% | +11,982+5.1% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 58,576 | $19.5M | 0.1% | −33,653−36.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 96,004 | $19.7M | 0.1% | −14,037−12.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 173,656 | $19.8M | 0.1% | +47,254+37.4% | Added | History |
| EGEverest Group, Ltd. | COM | 55,510 | $19.8M | 0.1% | +8,667+18.5% | Added | History |
| GEGeneral Electric Co | Stock | 53,318 | $19.9M | 0.1% | +48,255+953.1% | Added | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $20.0M | 0.1% | – | – | – |
| VLTOVeralto Corp | Stock | 226,382 | $20.1M | 0.1% | +221,816+4,858.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 154,615 | $20.6M | 0.1% | +11,755+8.2% | Added | History |
| ZTSZoetis Inc. | Stock | 286,115 | $20.6M | 0.1% | +112,507+64.8% | Added | History |
| TPCTutor Perini Corp | COM | 250,071 | $20.8M | 0.1% | −12,286−4.7% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $21.1M | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 28,273 | $21.4M | 0.1% | −1,092−3.7% | Reduced | History |
| OSKOshkosh Corp | COM | 156,000 | $23.9M | 0.1% | +30,960+24.8% | Added | History |
| DECDiversified Energy Co | COMMON STOCK | 1,759,706 | $24.6M | 0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 823,728 | $24.7M | 0.1% | +150,111+22.3% | Added | History |
| PGRProgressive Corp | Stock | 116,631 | $25.4M | 0.1% | −5,888−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 607,943 | $25.5M | 0.1% | +11,990+2.0% | Added | History |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $25.7M | 0.1% | – | New | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $25.8M | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 507,343 | $25.9M | 0.1% | +49,874+10.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 210,965 | $27.2M | 0.1% | −87,079−29.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 283,627 | $27.2M | 0.1% | +88,487+45.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 196,407 | $27.3M | 0.1% | −16,514−7.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 649,784 | $27.9M | 0.1% | +506,538+353.6% | Added | History |
| KRKroger Co | Stock | 502,909 | $28.2M | 0.1% | +153,444+43.9% | Added | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $28.3M | 0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 233,823 | $28.8M | 0.1% | −15,151−6.1% | Reduced | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $29.2M | 0.1% | – | – | – |
| MMM3M Co | Stock | 181,394 | $29.4M | 0.1% | +43,835+31.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 235,913 | $30.9M | 0.2% | +41,101+21.1% | Added | History |
| INTCIntel Corp | Stock | 229,289 | $32.1M | 0.2% | −123,772−35.1% | Reduced | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $32.3M | 0.2% | – | New | – |
| EIXEdison International | Stock | 446,485 | $33.0M | 0.2% | −43,830−8.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 457,692 | $33.4M | 0.2% | +19,673+4.5% | Added | History |
| COFCapital One Financial Corp | Stock | 174,646 | $35.1M | 0.2% | −14,757−7.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 206,179 | $35.5M | 0.2% | +4,761+2.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 215,578 | $36.2M | 0.2% | +25,873+13.6% | Added | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $36.7M | 0.2% | – | – | – |
| FERFerrovial N.V. | ORD SHS | 537,348 | $36.8M | 0.2% | −24,165−4.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 953,221 | $37.2M | 0.2% | +850,078+824.2% | Added | History |
| CCJCameco Corp | Stock | 523,054 | $38.8M | 0.2% | −21,065−3.9% | Reduced | History |
| STLAStellantis N.V. | SHS | 7,118,488 | $40.7M | 0.2% | +115,408+1.6% | Added | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $43.3M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 371,882 | $43.5M | 0.2% | −118,902−24.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 459,843 | $44.1M | 0.2% | +126,787+38.1% | Added | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $44.8M | 0.2% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $44.8M | 0.2% | – | – | – |
| TRPTC Energy Corp | COM | 680,856 | $44.9M | 0.2% | −230,993−25.3% | Reduced | History |
| ALCAlcon Inc | Stock | 689,802 | $46.9M | 0.2% | −8,277−1.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 28,104 | $47.7M | 0.2% | −848−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 343,138 | $48.0M | 0.2% | +6,331+1.9% | Added | History |
| OKEONEOK Inc | COM | 565,430 | $49.2M | 0.2% | −187,674−24.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 281,558 | $54.6M | 0.3% | +64,462+29.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 488,048 | $55.6M | 0.3% | +205,299+72.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 178,389 | $56.7M | 0.3% | −340.0% | Reduced | History |
| APHAmphenol Corp | CL A | 345,661 | $60.8M | 0.3% | +345,661 | New | History |
| SRESempra | Stock | 659,782 | $61.4M | 0.3% | +38,283+6.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 148,446 | $61.6M | 0.3% | −39,679−21.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 3,251,650 | $61.8M | 0.3% | −4,327,668−57.1% | Reduced | History |
| ESEversource Energy | Stock | 865,942 | $62.3M | 0.3% | −15,263−1.7% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 223,445 | $63.7M | 0.3% | +85,282+61.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,711,209 | $65.1M | 0.3% | +125,068+4.8% | Added | History |
| BRKRBruker Corp | COM | 1,125,556 | $67.5M | 0.3% | −530,116−32.0% | Reduced | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $68.7M | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 60,062 | $69.3M | 0.3% | −102,886−63.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 479,257 | $69.5M | 0.3% | −70,845−12.9% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 149,783 | $25.3M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 113,058 | $18.5M | 0.1% | History |
| AESAES Corp | Stock | 1,306,173 | $18.3M | 0.1% | History |
| ALLAllstate Corp | Stock | 87,268 | $18.1M | 0.1% | History |
| KLACKLA Corp | COM NEW | 9,790 | $14.4M | 0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $13.8M | 0.1% | – |
| DYDycom Industries Inc | COM | 39,360 | $13.3M | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 137,596 | $12.5M | 0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 365,841 | $12.4M | 0.1% | History |
| WINGWingstop Inc. | COM | 79,995 | $12.4M | 0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 138,567 | $12.1M | 0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 166,364 | $11.6M | 0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 469,082 | $11.3M | 0.1% | History |
| WATWaters Corp | COM | 37,326 | $11.1M | 0.1% | History |
| KSSKOHLS Corp | Stock | 820,089 | $10.7M | 0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 85,062 | $10.0M | 0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 1,947,106 | $9.74M | 0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 709,248 | $9.22M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $8.75M | <0.1% | – |
| LARLithium Argentina AG | Stock | 1,208,661 | $8.46M | <0.1% | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $8.35M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $6.52M | <0.1% | – |
| WRDWeRide Inc. | ADR | 695,628 | $5.57M | <0.1% | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4.51M | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,011 | $2.31M | <0.1% | History |
| MGAMagna International Inc | COM | 29,773 | $1.67M | <0.1% | History |
| HONHoneywell International Inc | COM | 5,528 | $1.25M | <0.1% | History |
| ALVAutoliv Inc | COM | 5,236 | $549.8K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,661 | $372.9K | <0.1% | History |
| MASIMasimo Corp | COM | 1,623 | $288.9K | <0.1% | History |
| OUTOUTFRONT Media Inc. | REIT | 9,586 | $258.8K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,289 | $253.1K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,689 | $247.4K | <0.1% | History |
| CUBECubeSmart | REIT | 6,652 | $246.1K | <0.1% | History |
| UDRUDR, Inc. | COM | 7,223 | $245.6K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,193 | $244.1K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 21,669 | $238.4K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 8,874 | $221.8K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 7,212 | $201.9K | <0.1% | History |
| ITRIItron, Inc. | COM | 1,313 | $118.2K | <0.1% | History |