M&G PLC
Follow13F filer, CIK 1802539, London, United Kingdom
M&G PLC reported $18,807,137,504 across 371 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 28.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-271464
- Period
- 2025-09-30
- Reported value
- $18.8B
- Holdings
- 371
- Top 10 weight
- 28.11%
- New
- 60
- Sold out
- 103
Part of the filer group M&G PLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNPSadded | +566,748 | $279M |
| WFCadded | +2,245,307 | $189M |
| AMCOR PLCadded | +22,737,979 | $182M |
| HDBadded | +3,563,548 | $121M |
| QCOMadded | +466,091 | $77.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANSYS INCexited | -953,227 | -$335M |
| AVGOreduced | -787,809 | -$260M |
| GOOGLreduced | -593,746 | -$144M |
| ORCLreduced | -449,414 | -$126M |
| FNVreduced | -353,291 | -$78.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 341 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 30,900 | $7.29M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 29,455,000 | $171M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 40,687,000 | $59.4M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,275,000 | $58.4M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,772,000 | $45.3M | -24,621,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 36,839,000 | $42.7M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 34,856,000 | $39.7M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 37,455,000 | $37.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 36,053,000 | $32.8M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 30,186,000 | $31.4M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 22,613,000 | $31.2M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 27,019,000 | $29.7M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,818,000 | $26.3M | +5,907,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 13,432,000 | $19.9M | -121,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 15,177,000 | $18.8M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 16,949,000 | $16.4M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 9,050,000 | $14.7M | -2,746,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,396,000 | $14.6M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,799,000 | $14.5M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 12,085,000 | $13.1M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 12,620,000 | $12.6M | -276,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,329,000 | $8.67M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 7,099,000 | $8.66M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,895,000 | $8.37M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 6,486,000 | $7.26M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 4,672,000 | $7.1M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 6,525,000 | $6.66M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 7,219,000 | $6.5M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 2,894,000 | $3.62M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 300,000 | $294K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 953,227 | $335M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 26,470,000 | $98.3M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 59,061,000 | $77.4M | principal |
| NICE LTDNICE LTD | 19,592,000 | $19.4M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 16,609,000 | $15.9M | principal |
| FLYWFLYWIRE CORPORATION | 1,056,446 | $12.7M | shares |
| BBWIBATH & BODY WORKS INC | 408,213 | $12.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 29,121 | $11.9M | shares |
| LIVNLIVANOVA PLC | 261,378 | $11.8M | shares |
| CGNXCOGNEX CORP | 363,273 | $11.6M | shares |
| MMACYS INC | 964,529 | $11.6M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 41,513 | $11.5M | shares |
| FOLDAMICUS THERAPEUTIC | 1,884,985 | $11.3M | shares |
| TGNATEGNA INC | 649,238 | $11M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 193,539 | $11M | shares |
| CCSCENTURY COMMUNITIES INC | 196,425 | $11M | shares |
| DYDYCOM INDS INC | 44,746 | $10.9M | shares |
| DTDYNATRACE INC | 197,268 | $10.8M | shares |
| SPSCSPS COMM INC | 78,881 | $10.7M | shares |
| DVDOUBLEVERIFY HLDGS INC | 712,772 | $10.7M | shares |
| SFMSPROUTS FMRS MKT INC | 64,437 | $10.6M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 419,416 | $9.65M | shares |
| TPHTRI POINTE HOMES INC | 301,448 | $9.65M | shares |
| QTWOQ2 HLDGS INC | 101,457 | $9.54M | shares |
| EFOREVERFORTH INC | 188,795 | $9.44M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,046,016 | $9.41M | shares |
| COLBCOLUMBIA BKG SYS INC | 404,086 | $9.29M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 1,835,681 | $9.18M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 76,938 | $9M | shares |
| POWIPOWER INTEGRATIONS INC | 153,428 | $8.59M | shares |
| ICLRICON PUB LTD CO | 57,399 | $8.32M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 161,609 | $8.24M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 281,896 | $8.17M | shares |
| ICFIICF INTL INC | 91,001 | $7.74M | shares |
| TFXTELEFLEX INCORPORATED | 60,599 | $7.15M | shares |
| JACKJACK IN THE BOX INC | 388,179 | $6.6M | shares |
| HESS CORPHESS CORP | 34,067 | $4.74M | shares |
| WDCWESTERN DIGITAL CORP | 69,213 | $4.43M | shares |
| CRHCRH PLC | 28,731 | $2.65M | shares |
| AEMAGNICO EAGLE MINES LTD | 18,970 | $2.26M | shares |
| MFCMANULIFE FINL CORP | 69,557 | $2.25M | shares |
| BLKBLACKROCK INC | 2,129 | $2.23M | shares |
| FMCFMC CORP | 49,614 | $2.08M | shares |
| UPSUNITED PARCEL SVCS INC | 19,595 | $1.98M | shares |
| SLFSUN LIFE FINANCIAL INC. | 28,740 | $1.92M | shares |
| VLOVALERO ENERGY CORP | 11,721 | $1.57M | shares |
| PSXPHILLIPS 66 | 13,103 | $1.56M | shares |
| PNCPNC FINL SVCS GROUP INC | 8,198 | $1.52M | shares |
| TFCTRUIST FINL CORP | 34,548 | $1.49M | shares |
| CMICUMMINS INC | 4,387 | $1.44M | shares |
| KMIKINDER MORGAN INC DEL | 46,314 | $1.34M | shares |
| NTRNUTRIEN LTD | 22,264 | $1.29M | shares |
| PAYXPAYCHEX INC | 8,540 | $1.24M | shares |
| AFLAFLAC INC | 11,669 | $1.23M | shares |
| KMBKIMBERLY-CLARK CORP | 8,911 | $1.15M | shares |
| TTDTHE TRADE DESK INC | 14,486 | $1.04M | shares |
| KRYSKRYSTAL BIOTECH INC | 6,748 | $924K | shares |
| DISDISNEY WALT CO | 7,415 | $919K | shares |
| DELLDELL TECHNOLOGIES INC | 7,374 | $907K | shares |
| NTAPNETAPP INC | 8,460 | $905K | shares |
| NTRSNORTHERN TR CORP | 7,061 | $897K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 41,994 | $840K | shares |
| GLWCORNING INC | 15,088 | $800K | shares |
| GENGEN DIGITAL INC | 26,559 | $770K | shares |
| MTBM & T BK CORP | 3,949 | $766K | shares |
| FITBFIFTH THIRD BANCORP | 17,974 | $737K | shares |
| IMOIMPERIAL OIL LTD | 9,220 | $732K | shares |
| GPCGENUINE PARTS CO | 5,834 | $706K | shares |
| TROWPRICE T ROWE GROUP INC | 7,197 | $698K | shares |
| STTSTATE STR CORP | 6,552 | $695K | shares |
| DRIDARDEN RESTAURANTS INC | 3,159 | $689K | shares |
| PKGPACKAGING CORP AMER | 3,636 | $684K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16,892 | $676K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 11,253 | $653K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,547 | $634K | shares |
| DKSDICKS SPORTING GOODS INC | 3,162 | $626K | shares |
| CTRACOTERRA ENERGY INC | 24,894 | $622K | shares |
| EXEEXPAND ENERGY CORPORATION | 5,301 | $620K | shares |
| RPRXROYALTY PHARMA PLC | 17,200 | $619K | shares |
| OMCOMNICOM GROUP INC | 8,596 | $619K | shares |
| XELXCEL ENERGY INC | 8,970 | $610K | shares |
| FNFFIDELITY NATL FINL INC | 10,645 | $596K | shares |
| HASHASBRO INC | 7,772 | $575K | shares |
| GISGENERAL MILLS INC | 10,896 | $567K | shares |
| EDCONSOLIDATED EDISON INC | 5,637 | $564K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,897 | $517K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 20,869 | $501K | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 500,000 | $500K | principal |
| TUTELUS CORPORATION | 30,770 | $497K | shares |
| WTRGESSENTIAL UTILS INC | 13,025 | $482K | shares |
| ECHOSTAR CORPECHOSTAR CORP | 409,239 | $479K | principal |
| OTEXOPEN TEXT CORP | 13,465 | $396K | shares |
| ELMEELME COMMUNITIES | 12,505 | $200K | shares |
| CSRCENTERSPACE | 3,325 | $200K | shares |
| UNITI GROUP INCUNITI GROUP INC | 49,484 | $198K | shares |
| ADCAGREE RLTY CORP | 2,711 | $198K | shares |
| PECOPHILLIPS EDISON & CO INC | 5,631 | $197K | shares |
| AKRACADIA RLTY TR | 10,275 | $195K | shares |
| SILASILA REALTY TRUST INC | 8,061 | $193K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,287 | $190K | shares |
| CDPCOPT DEFENSE PROPERTIES | 6,740 | $189K | shares |
| IVTINVENTRUST PPTYS CORP | 6,943 | $187K | shares |
| WSRWHITESTONE REIT | 14,949 | $179K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-25-271464 | base | 2025-11-07 | acceptance time not in the bulk data set |