M&G
Latest statistics and disclosures from M&G's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Amcor, META, MEOH, GOOGL, and represent 18.79% of M&G's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$217M), AVGO (+$130M), MICC (+$129M), QCOM (+$97M), BALL (+$87M), MSFT (+$57M), Amcor (+$53M), VFC (+$53M), WFC (+$48M), BN (+$28M).
- Started 59 new stock positions in VRSK, MTB, OLED, ETR, D, GLOB, BBIO, FRMI, PII, Jazz Investments I.
- Reduced shares in these 10 stocks: ELV (-$136M), LRCX (-$103M), AMZN (-$53M), GOOGL (-$41M), MLM (-$38M), ARE (-$37M), META (-$37M), MU (-$37M), KO (-$32M), JCI (-$30M).
- Sold out of its positions in ARE, ALGN, COLD, AHH, BCC, CP, CTRE, CVNA, CCOI, Coinbase Global.
- M&G was a net buyer of stock by $367M.
- M&G has $20B in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0001802539
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Portfolio Holdings for M&G
M&G holds 377 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $1.2B | +5% | 2.4M | 484.00 |
|
| Amcor Ord | 4.7 | $920M | +6% | 115M | 8.00 |
|
| Meta Platforms Cl A (META) | 3.0 | $579M | -5% | 877k | 660.00 |
|
| Methanex Corp (MEOH) | 2.6 | $510M | 13M | 40.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $476M | -7% | 1.5M | 313.00 |
|
| V.F. Corporation (VFC) | 2.4 | $460M | +12% | 26M | 18.00 |
|
| Bristol Myers Squibb (BMY) | 2.0 | $385M | +3% | 7.1M | 54.00 |
|
| Nextera Energy (NEE) | 2.0 | $382M | -3% | 4.8M | 80.00 |
|
| Wells Fargo & Company (WFC) | 1.7 | $322M | +17% | 3.5M | 93.00 |
|
| Qualcomm (QCOM) | 1.6 | $311M | +45% | 1.8M | 171.00 |
|
| UnitedHealth (UNH) | 1.5 | $286M | 867k | 330.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.5 | $286M | -9% | 2.4M | 120.00 |
|
| Apple (AAPL) | 1.5 | $284M | +9% | 1.0M | 272.00 |
|
| H World Group Sponsored Ads (HTHT) | 1.5 | $282M | -8% | 6.0M | 47.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $278M | +6% | 1.0M | 268.00 |
|
| Broadcom (AVGO) | 1.4 | $274M | +90% | 792k | 346.00 |
|
| Cme (CME) | 1.4 | $272M | 995k | 273.00 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $265M | -3% | 1.4M | 187.00 |
|
| Synopsys (SNPS) | 1.4 | $263M | 560k | 470.00 |
|
|
| Visa Com Cl A (V) | 1.3 | $258M | 734k | 351.00 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $252M | -2% | 6.8M | 37.00 |
|
| Republic Services (RSG) | 1.3 | $251M | 1.2M | 212.00 |
|
|
| Medtronic SHS (MDT) | 1.2 | $243M | -10% | 2.5M | 96.00 |
|
| Equinix (EQIX) | 1.2 | $239M | -3% | 313k | 766.00 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $239M | -6% | 413k | 579.00 |
|
| Lowe's Companies (LOW) | 1.1 | $221M | 919k | 241.00 |
|
|
| Anthem (ELV) | 1.1 | $221M | -38% | 629k | 351.00 |
|
| Totalenergies Se Act (TTE) | 1.1 | $217M | NEW | 3.3M | 65.70 |
|
| eBay (EBAY) | 1.1 | $214M | 2.5M | 87.00 |
|
|
| Franco-Nevada Corporation (FNV) | 1.1 | $213M | 1.0M | 207.65 |
|
|
| Ubs Group SHS (UBS) | 1.1 | $210M | +9% | 4.5M | 46.57 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $198M | +13% | 1.2M | 162.00 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $196M | -34% | 1.1M | 171.00 |
|
| American Tower Reit (AMT) | 1.0 | $189M | +6% | 1.1M | 176.00 |
|
| Becton, Dickinson and (BDX) | 0.9 | $178M | 917k | 194.00 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.9 | $171M | 29M | 5.89 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.8 | $164M | -13% | 945k | 174.00 |
|
| Amgen (AMGN) | 0.8 | $150M | 459k | 327.00 |
|
|
| American Express Company (AXP) | 0.7 | $139M | -8% | 375k | 370.00 |
|
| ON Semiconductor (ON) | 0.7 | $139M | -3% | 2.6M | 54.00 |
|
| Kenvue (KVUE) | 0.7 | $138M | 8.1M | 17.00 |
|
|
| Amazon (AMZN) | 0.7 | $134M | -28% | 579k | 231.00 |
|
| Enbridge (ENB) | 0.7 | $132M | -2% | 2.7M | 48.09 |
|
| CSX Corporation (CSX) | 0.7 | $131M | -5% | 3.6M | 36.00 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.7 | $129M | NEW | 7.9M | 16.40 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $125M | +15% | 645k | 194.00 |
|
| Ball Corporation (BALL) | 0.6 | $123M | +242% | 2.3M | 53.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $118M | 207k | 571.00 |
|
|
| Msa Safety Inc equity (MSA) | 0.6 | $117M | 729k | 160.00 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.6 | $116M | 2.3M | 51.54 |
|
|
| International Paper Company (IP) | 0.6 | $116M | -4% | 3.1M | 38.06 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $112M | -9% | 821k | 136.00 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.6 | $110M | -7% | 2.8M | 39.00 |
|
| salesforce (CRM) | 0.5 | $106M | +9% | 402k | 265.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $104M | 341k | 304.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $99M | -8% | 307k | 322.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $95M | -19% | 345k | 275.00 |
|
| Linde SHS (LIN) | 0.5 | $93M | +4% | 217k | 425.97 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $83M | +40% | 217k | 383.00 |
|
| Tetra Tech (TTEK) | 0.4 | $82M | 2.4M | 34.00 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $81M | +53% | 1.8M | 46.00 |
|
| American Water Works (AWK) | 0.4 | $79M | +10% | 600k | 131.00 |
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| Autodesk (ADSK) | 0.4 | $78M | 265k | 296.00 |
|
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| Oneok (OKE) | 0.4 | $76M | 1.0M | 74.00 |
|
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $75M | +13% | 3.4M | 22.00 |
|
| Garmin SHS (GRMN) | 0.4 | $72M | +53% | 354k | 203.00 |
|
| Exelon Corporation (EXC) | 0.4 | $70M | -5% | 1.6M | 44.00 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $68M | -2% | 669k | 101.00 |
|
| Sempra Energy (SRE) | 0.3 | $67M | -7% | 763k | 88.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $66M | -13% | 571k | 116.00 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $66M | +11% | 2.7M | 24.00 |
|
| Intuit (INTU) | 0.3 | $64M | +11% | 97k | 662.00 |
|
| Micron Technology (MU) | 0.3 | $64M | -36% | 224k | 285.00 |
|
| Capital One Financial (COF) | 0.3 | $62M | -26% | 257k | 242.00 |
|
| MercadoLibre (MELI) | 0.3 | $60M | 30k | 2014.00 |
|
|
| Eversource Energy (ES) | 0.3 | $59M | -9% | 882k | 67.00 |
|
| Cameco Corporation (CCJ) | 0.3 | $59M | -30% | 639k | 91.80 |
|
| Abbvie (ABBV) | 0.3 | $58M | -4% | 253k | 228.00 |
|
| Lululemon Athletica (LULU) | 0.3 | $58M | -8% | 277k | 208.00 |
|
| Tc Energy Corp (TRP) | 0.3 | $57M | -12% | 1.0M | 55.00 |
|
| Illumina (ILMN) | 0.3 | $56M | -2% | 428k | 131.00 |
|
| Cenovus Energy (CVE) | 0.3 | $56M | -9% | 3.3M | 16.76 |
|
| Bruker Corporation (BRKR) | 0.3 | $54M | +4% | 1.1M | 47.00 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.3 | $52M | -2% | 40M | 1.30 |
|
| Alcon Ord Shs (ALC) | 0.3 | $51M | +16% | 638k | 79.74 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.3 | $50M | +126% | 26M | 1.95 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $49M | -9% | 175k | 279.00 |
|
| Stellantis SHS (STLA) | 0.2 | $49M | +28% | 4.4M | 11.10 |
|
| IPG Photonics Corporation (IPGP) | 0.2 | $45M | -2% | 621k | 72.00 |
|
| Oracle Corporation (ORCL) | 0.2 | $44M | -16% | 225k | 195.00 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $43M | +7% | 123k | 350.00 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $40M | 36M | 1.12 |
|
|
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.2 | $40M | 37M | 1.08 |
|
|
| Citigroup Com New (C) | 0.2 | $40M | -25% | 339k | 117.00 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $40M | +7% | 130k | 304.00 |
|
| Merck & Co (MRK) | 0.2 | $39M | +2% | 371k | 105.00 |
|
| Manhattan Associates (MANH) | 0.2 | $38M | 222k | 173.00 |
|
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| Cisco Systems (CSCO) | 0.2 | $38M | +3% | 492k | 77.00 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $37M | 326k | 113.00 |
|
|
| Box Note 1.500% 9/1 (Principal) | 0.2 | $36M | 38M | 0.97 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $35M | +18% | 282k | 125.00 |
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| Edison International (EIX) | 0.2 | $35M | -36% | 585k | 60.00 |
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| Carrier Global Corporation (CARR) | 0.2 | $35M | +68% | 661k | 53.00 |
|
| Itron Note 1.375% 7/1 (Principal) | 0.2 | $35M | 35M | 1.00 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $35M | +129% | 275k | 126.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $35M | -3% | 884k | 39.00 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $34M | 30M | 1.14 |
|
|
| Teck Resources CL B (TECK) | 0.2 | $34M | +9% | 716k | 48.00 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $34M | -34% | 10M | 3.34 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $34M | -2% | 204k | 168.00 |
|
| Crown Castle Intl (CCI) | 0.2 | $34M | -31% | 382k | 89.00 |
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| Morningstar (MORN) | 0.2 | $34M | 156k | 217.00 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $34M | +8% | 229k | 147.00 |
|
| Ferrovial Se Ord Shs (FER) | 0.2 | $34M | -23% | 520k | 64.53 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.2 | $34M | -2% | 26M | 1.27 |
|
| Progressive Corporation (PGR) | 0.1 | $29M | +2% | 128k | 228.00 |
|
| Intercontinental Exchange (ICE) | 0.1 | $29M | +66% | 178k | 162.00 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $29M | -22% | 18M | 1.63 |
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| AES Corporation (AES) | 0.1 | $28M | -40% | 2.0M | 14.00 |
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| McKesson Corporation (MCK) | 0.1 | $28M | -12% | 34k | 820.00 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $28M | +20% | 1.9M | 15.00 |
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| Diversified Energy Common Stock (DEC) | 0.1 | $27M | NEW | 1.9M | 14.07 |
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| Enphase Energy Note3/0 (Principal) | 0.1 | $26M | +55% | 26M | 0.99 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $25M | +11% | 134k | 186.00 |
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| Metropcs Communications (TMUS) | 0.1 | $25M | NEW | 122k | 203.00 |
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| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.1 | $24M | NEW | 18M | 1.33 |
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| Verizon Communications (VZ) | 0.1 | $23M | +6% | 557k | 41.00 |
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| Airbnb Note3/1 (Principal) | 0.1 | $22M | -15% | 23M | 0.98 |
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| Allstate Corporation (ALL) | 0.1 | $22M | 105k | 208.00 |
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| 3M Company (MMM) | 0.1 | $22M | +4% | 135k | 160.00 |
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| Kroger (KR) | 0.1 | $22M | +10% | 347k | 62.00 |
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| Chevron Corporation (CVX) | 0.1 | $21M | +7% | 140k | 152.00 |
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| Hartford Financial Services (HIG) | 0.1 | $21M | +3% | 154k | 138.00 |
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| Southwest Airlines (LUV) | 0.1 | $21M | +10% | 505k | 41.00 |
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| Bill Holdings Note4/0 (Principal) | 0.1 | $20M | NEW | 22M | 0.92 |
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| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $20M | 10M | 1.88 |
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| Servicenow (NOW) | 0.1 | $20M | +725% | 128k | 153.00 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $19M | +12% | 203k | 93.00 |
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| Coca-Cola Company (KO) | 0.1 | $18M | -64% | 253k | 70.00 |
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| Tutor Perini Corporation (TPC) | 0.1 | $17M | +9% | 260k | 67.00 |
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| Oshkosh Corporation (OSK) | 0.1 | $17M | +5% | 137k | 126.00 |
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| Intel Corporation (INTC) | 0.1 | $17M | -18% | 460k | 37.00 |
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| Axsome Therapeutics (AXSM) | 0.1 | $17M | NEW | 90k | 183.00 |
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| Aerovironment Note7/1 (Principal) | 0.1 | $16M | 15M | 1.08 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $16M | +782% | 75k | 217.00 |
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| Tapestry (TPR) | 0.1 | $16M | +55% | 127k | 128.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $16M | 79k | 207.00 |
|
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| Kohl's Corporation (KSS) | 0.1 | $16M | NEW | 811k | 20.00 |
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| Highwoods Properties (HIW) | 0.1 | $16M | +4% | 614k | 26.00 |
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| Trip Com Group Ads (TCOM) | 0.1 | $16M | +42% | 221k | 72.00 |
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| Paypal Holdings (PYPL) | 0.1 | $16M | +32% | 274k | 58.00 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $16M | +4% | 332k | 47.00 |
|
| Constellation Energy (CEG) | 0.1 | $15M | +7% | 43k | 353.00 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $15M | +11% | 116k | 131.00 |
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| Irhythm Technologies (IRTC) | 0.1 | $15M | +9% | 84k | 177.00 |
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| Halliburton Company (HAL) | 0.1 | $15M | +5% | 525k | 28.00 |
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| Rhythm Pharmaceuticals (RYTM) | 0.1 | $15M | NEW | 137k | 107.00 |
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| Celestica (CLS) | 0.1 | $15M | NEW | 49k | 295.81 |
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| Fermi (FRMI) | 0.1 | $14M | NEW | 1.8M | 8.00 |
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| Pfizer (PFE) | 0.1 | $14M | +5% | 577k | 25.00 |
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| M&T Bank Corporation (MTB) | 0.1 | $14M | NEW | 71k | 201.00 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $14M | 15M | 0.96 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $14M | NEW | 669k | 21.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $14M | +6% | 483k | 29.00 |
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| Stride (LRN) | 0.1 | $14M | NEW | 216k | 65.00 |
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| Valley National Ban (VLY) | 0.1 | $14M | +9% | 1.2M | 12.00 |
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| Corning Incorporated (GLW) | 0.1 | $14M | NEW | 158k | 88.00 |
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| Fmc Corp Com New (FMC) | 0.1 | $14M | NEW | 989k | 14.00 |
|
| Freightos Ord Shs (CRGO) | 0.1 | $14M | 6.9M | 2.00 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $14M | NEW | 66k | 209.00 |
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| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $14M | 13M | 1.08 |
|
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| Voya Financial (VOYA) | 0.1 | $14M | +6% | 184k | 74.00 |
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| Insulet Corporation (PODD) | 0.1 | $14M | +9% | 48k | 284.00 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $14M | +9% | 53k | 256.00 |
|
| Everest Re Group (EG) | 0.1 | $14M | +4% | 40k | 339.00 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $14M | +7% | 142k | 95.00 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $13M | +9% | 47k | 287.00 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $13M | NEW | 253k | 53.00 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $13M | NEW | 167k | 80.00 |
|
| Qfin Holdings American Dep (QFIN) | 0.1 | $13M | NEW | 702k | 19.00 |
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| Texas Roadhouse (TXRH) | 0.1 | $13M | 80k | 166.00 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $13M | +18% | 444k | 30.00 |
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| Doximity Cl A (DOCS) | 0.1 | $13M | NEW | 302k | 44.00 |
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| Universal Display Corporation (OLED) | 0.1 | $13M | NEW | 113k | 117.00 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | +9% | 224k | 59.00 |
|
| Popular Com New (BPOP) | 0.1 | $13M | +9% | 106k | 125.00 |
|
| Dycom Industries (DY) | 0.1 | $13M | NEW | 39k | 338.00 |
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| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $13M | 9.1M | 1.45 |
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| ExlService Holdings (EXLS) | 0.1 | $13M | +9% | 312k | 42.00 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $13M | +9% | 92k | 142.00 |
|
| PG&E Corporation (PCG) | 0.1 | $13M | +6% | 799k | 16.00 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $13M | +9% | 65k | 197.00 |
|
| Carlisle Companies (CSL) | 0.1 | $13M | +9% | 40k | 320.00 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $13M | +6% | 38k | 329.00 |
|
| Polaris Industries (PII) | 0.1 | $13M | NEW | 200k | 63.00 |
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| Gilead Sciences (GILD) | 0.1 | $13M | +5% | 102k | 123.00 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $12M | +11% | 954k | 13.00 |
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| Verisk Analytics (VRSK) | 0.1 | $12M | NEW | 55k | 224.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | +5% | 221k | 54.00 |
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| Amkor Technology (AMKR) | 0.1 | $12M | -17% | 306k | 39.00 |
|
| Nutanix Note 0.500%12/1 (Principal) | 0.1 | $12M | NEW | 12M | 0.96 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $12M | +9% | 486k | 24.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $12M | +11% | 88k | 131.00 |
|
| Vertex Note 0.750% 5/0 (Principal) | 0.1 | $12M | 12M | 0.95 |
|
|
| Msci (MSCI) | 0.1 | $11M | +9% | 20k | 574.00 |
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| Zimmer Holdings (ZBH) | 0.1 | $11M | +14% | 123k | 90.00 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $11M | +8% | 1.8M | 6.00 |
|
| SEI Investments Company (SEIC) | 0.1 | $11M | +9% | 134k | 82.00 |
|
| General Motors Company (GM) | 0.1 | $11M | +23% | 133k | 81.00 |
|
| Guidewire Software (GWRE) | 0.1 | $11M | +9% | 54k | 201.00 |
|
| Stryker Corporation (SYK) | 0.1 | $11M | +21% | 30k | 351.00 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $11M | +42% | 117k | 91.00 |
|
| Burford Cap Ord Shs (BUR) | 0.1 | $11M | +17% | 1.2M | 8.96 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $11M | +20% | 655k | 16.00 |
|
| National Retail Properties (NNN) | 0.1 | $10M | +9% | 258k | 40.00 |
|
| Amerisafe (AMSF) | 0.1 | $10M | -24% | 271k | 38.00 |
|
| Tesla Motors (TSLA) | 0.1 | $10M | +24% | 23k | 450.00 |
|
| Celanese Corporation (CE) | 0.1 | $10M | +9% | 238k | 42.00 |
|
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.1 | $10M | 6.3M | 1.58 |
|
|
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $9.8M | 4.7M | 2.09 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $9.8M | +6% | 98k | 100.00 |
|
| Zscaler Incorporated (ZS) | 0.0 | $9.5M | +9% | 42k | 225.00 |
|
| Kennametal (KMT) | 0.0 | $9.4M | -14% | 337k | 28.00 |
|
| Aptiv Com Shs (APTV) | 0.0 | $9.4M | -3% | 124k | 76.00 |
|
| Pinterest Cl A (PINS) | 0.0 | $8.8M | +41% | 339k | 26.00 |
|
| Kosmos Energy (KOS) | 0.0 | $8.7M | +9% | 8.7M | 1.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $8.7M | -47% | 157k | 55.00 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $8.4M | +12% | 1.4M | 6.00 |
|
| Eagle Materials (EXP) | 0.0 | $8.4M | +25% | 41k | 207.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $8.4M | 7.8k | 1075.00 |
|
|
| Mosaic (MOS) | 0.0 | $8.4M | +71% | 349k | 24.00 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $8.4M | -60% | 100k | 84.00 |
|
| Netflix (NFLX) | 0.0 | $8.2M | +964% | 87k | 94.00 |
|
| Best Buy (BBY) | 0.0 | $8.0M | +7% | 119k | 67.00 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $7.8M | +71% | 300k | 26.00 |
|
| Kkr & Co (KKR) | 0.0 | $7.7M | 61k | 127.00 |
|
|
| Itron Note3/1 (Principal) | 0.0 | $7.7M | 7.9M | 0.98 |
|
|
| Smurfit Westrock SHS (SW) | 0.0 | $7.4M | +29% | 189k | 39.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.3M | -36% | 45k | 162.00 |
|
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $7.3M | NEW | 5.1M | 1.42 |
|
| Whirlpool Corporation (WHR) | 0.0 | $7.2M | +8% | 100k | 72.00 |
|
| Reddit Cl A (RDDT) | 0.0 | $7.1M | +194% | 31k | 230.00 |
|
| Revolution Medicines (RVMD) | 0.0 | $7.1M | NEW | 89k | 80.00 |
|
| Rockwell Automation (ROK) | 0.0 | $7.1M | -2% | 18k | 389.00 |
|
| Steel Dynamics (STLD) | 0.0 | $7.0M | +6% | 41k | 169.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $6.9M | +5% | 992k | 7.00 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $6.9M | 61k | 113.00 |
|
|
| Energizer Holdings (ENR) | 0.0 | $6.8M | +8% | 342k | 20.00 |
|
| Weride Sponsored Ads (WRD) | 0.0 | $6.7M | -24% | 750k | 9.00 |
|
| Prologis (PLD) | 0.0 | $6.7M | +1205% | 52k | 128.00 |
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $6.7M | NEW | 444k | 15.00 |
|
| Owens Corning (OC) | 0.0 | $6.6M | +16% | 59k | 112.00 |
|
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $6.5M | 7.2M | 0.90 |
|
|
| Globant S A (GLOB) | 0.0 | $6.5M | NEW | 100k | 65.00 |
|
| Marsh & McLennan Companies | 0.0 | $6.3M | +22% | 34k | 186.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.2M | +14% | 40k | 154.00 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $5.8M | 48k | 120.00 |
|
|
| Fabrinet SHS (FN) | 0.0 | $5.7M | -28% | 13k | 455.00 |
|
| Vishay Intertechnology (VSH) | 0.0 | $5.6M | +9% | 403k | 14.00 |
|
| Icici Bank Adr (IBN) | 0.0 | $5.6M | +50% | 187k | 30.00 |
|
| Tractor Supply Company (TSCO) | 0.0 | $5.5M | 110k | 50.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $5.4M | +33% | 1.0k | 5355.00 |
|
| Caterpillar (CAT) | 0.0 | $5.4M | -13% | 9.4k | 573.00 |
|
| Apollo Global Mgmt (APO) | 0.0 | $5.3M | +92% | 37k | 145.00 |
|
| Devon Energy Corporation (DVN) | 0.0 | $5.3M | -7% | 142k | 37.00 |
|
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 |
|
|
| Cigna Corp (CI) | 0.0 | $5.0M | 18k | 275.00 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $4.7M | -36% | 315k | 15.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $4.7M | -49% | 42k | 111.00 |
|
| Coty Com Cl A (COTY) | 0.0 | $4.7M | +3% | 1.6M | 3.00 |
|
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.0 | $4.6M | -30% | 4.6M | 1.01 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $4.4M | 6.6k | 674.00 |
|
|
| Applied Materials (AMAT) | 0.0 | $4.4M | 17k | 257.00 |
|
|
| ConocoPhillips (COP) | 0.0 | $4.4M | +22% | 47k | 94.00 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $4.4M | NEW | 198k | 22.00 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $4.3M | 79k | 55.00 |
|
|
| Ree Automotive Shs Cl A New (REE) | 0.0 | $4.2M | 4.2M | 1.00 |
|
|
| Emerson Electric (EMR) | 0.0 | $4.1M | +5% | 31k | 133.00 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $4.0M | +21% | 200k | 20.00 |
|
| Deere & Company (DE) | 0.0 | $3.8M | 8.2k | 466.00 |
|
|
| Trinseo SHS (TSE) | 0.0 | $3.8M | 7.6M | 0.50 |
|
|
| Axon Enterprise (AXON) | 0.0 | $3.7M | -30% | 6.6k | 568.00 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $3.6M | -14% | 300k | 12.00 |
|
| Humana (HUM) | 0.0 | $3.6M | 14k | 256.00 |
|
|
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.4M | +26% | 259k | 13.00 |
|
| Box Note1/1 (Principal) | 0.0 | $3.4M | 2.9M | 1.16 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $3.3M | -14% | 62k | 53.00 |
|
| Manpower (MAN) | 0.0 | $3.1M | +7% | 105k | 30.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | -3% | 39k | 79.00 |
|
| Analog Devices (ADI) | 0.0 | $2.9M | 11k | 271.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.8M | 5.0k | 566.00 |
|
|
| Fiserv (FI) | 0.0 | $2.8M | -67% | 42k | 67.00 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 14k | 184.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.3M | 7.4k | 314.00 |
|
|
| S&p Global (SPGI) | 0.0 | $2.3M | -6% | 4.5k | 523.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.3M | 4.6k | 503.00 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $2.2M | 13k | 178.00 |
|
|
| Simon Property (SPG) | 0.0 | $2.2M | 12k | 185.00 |
|
|
| Home Depot (HD) | 0.0 | $2.2M | 6.3k | 344.00 |
|
|
| Goldman Sachs (GS) | 0.0 | $2.1M | 2.4k | 879.00 |
|
|
| Teradyne (TER) | 0.0 | $2.0M | 11k | 194.00 |
|
|
| Southern Company (SO) | 0.0 | $2.0M | +15% | 23k | 87.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | -83% | 23k | 84.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9M | +48% | 58k | 32.00 |
|
| Pepsi (PEP) | 0.0 | $1.9M | 13k | 144.00 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.8M | 5.0k | 370.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | NEW | 9.8k | 183.00 |
|
| International Business Machines (IBM) | 0.0 | $1.7M | 5.8k | 296.00 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.7M | 33k | 53.00 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.7M | -87% | 7.6k | 219.00 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.6M | 5.1k | 308.00 |
|
|
| Biogen Idec (BIIB) | 0.0 | $1.5M | 8.6k | 176.00 |
|
|
| First Solar (FSLR) | 0.0 | $1.5M | NEW | 5.8k | 261.00 |
|
| Ormat Technologies (ORA) | 0.0 | $1.5M | NEW | 14k | 110.00 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | -63% | 8.2k | 173.00 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $1.4M | 43k | 32.00 |
|
|
| MetLife (MET) | 0.0 | $1.4M | 17k | 79.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 1.4k | 862.00 |
|
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.2M | 1.2M | 1.00 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $1.1M | NEW | 15k | 76.00 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | NEW | 14k | 79.00 |
|
| Ecolab (ECL) | 0.0 | $1.1M | 4.2k | 263.00 |
|
|
| Honeywell International (HON) | 0.0 | $1.1M | 5.5k | 195.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $993k | -31% | 13k | 79.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $884k | -11% | 4.8k | 186.00 |
|
| Target Corporation (TGT) | 0.0 | $792k | 8.1k | 98.00 |
|
|
| Progyny (PGNY) | 0.0 | $752k | -6% | 29k | 26.00 |
|
| Hp (HPQ) | 0.0 | $746k | -6% | 34k | 22.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $742k | -39% | 4.2k | 178.00 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $692k | -53% | 18k | 38.85 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $686k | 3.1k | 223.00 |
|
|
| Autoliv (ALV) | 0.0 | $623k | 5.2k | 119.00 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $610k | -56% | 2.8k | 214.00 |
|
| Sunrun (RUN) | 0.0 | $498k | NEW | 28k | 18.00 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $420k | 4.2k | 100.00 |
|
|
| Vici Pptys (VICI) | 0.0 | $412k | +10% | 15k | 28.00 |
|
| Iron Mountain (IRM) | 0.0 | $412k | NEW | 5.0k | 83.00 |
|
| Xylem (XYL) | 0.0 | $402k | 3.0k | 136.00 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $396k | 4.7k | 85.00 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $376k | -94% | 7.8k | 48.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $322k | 2.2k | 145.00 |
|
|
| Cable One Note3/1 (Principal) | 0.0 | $294k | 300k | 0.98 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $286k | 3.7k | 78.00 |
|
|
| Postal Realty Trust Cl A (PSTL) | 0.0 | $256k | +10% | 16k | 16.00 |
|
| Mid-America Apartment (MAA) | 0.0 | $244k | NEW | 1.8k | 139.00 |
|
| Ventas (VTR) | 0.0 | $242k | NEW | 3.1k | 77.00 |
|
| Invitation Homes (INVH) | 0.0 | $238k | NEW | 8.5k | 28.00 |
|
| Regency Centers Corporation (REG) | 0.0 | $236k | +11% | 3.4k | 69.00 |
|
| Realty Income (O) | 0.0 | $235k | +10% | 4.2k | 56.00 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $235k | NEW | 5.3k | 44.00 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $233k | NEW | 1.8k | 127.00 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $233k | -2% | 5.0k | 47.00 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $230k | NEW | 10k | 23.00 |
|
| One Liberty Properties (OLP) | 0.0 | $230k | NEW | 12k | 20.00 |
|
| Getty Realty (GTY) | 0.0 | $227k | NEW | 8.4k | 27.00 |
|
| Brixmor Prty (BRX) | 0.0 | $226k | +10% | 8.7k | 26.00 |
|
| Cubesmart (CUBE) | 0.0 | $226k | NEW | 6.3k | 36.00 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $225k | +10% | 7.5k | 30.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $223k | +10% | 1.4k | 155.00 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $221k | +10% | 6.9k | 32.00 |
|
| Public Storage (PSA) | 0.0 | $217k | +10% | 834.00 | 260.00 |
|
| Masimo Corporation (MASI) | 0.0 | $211k | 1.6k | 130.00 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $209k | NEW | 70k | 3.00 |
|
| Darling International (DAR) | 0.0 | $208k | 5.8k | 36.00 |
|
|
| Dominion Resources (D) | 0.0 | $194k | NEW | 3.3k | 59.00 |
|
| Murphy Usa (MUSA) | 0.0 | $179k | NEW | 444.00 | 404.00 |
|
| Union Pacific Corporation (UNP) | 0.0 | $164k | NEW | 711.00 | 231.00 |
|
| Entergy Corporation (ETR) | 0.0 | $159k | NEW | 1.7k | 92.00 |
|
| Ptc (PTC) | 0.0 | $143k | NEW | 823.00 | 174.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $140k | NEW | 360.00 | 389.00 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $136k | NEW | 652.00 | 209.00 |
|
| Nextpower Class A Com (NXT) | 0.0 | $136k | NEW | 1.6k | 87.00 |
|
| Eaton Corp SHS (ETN) | 0.0 | $126k | NEW | 394.00 | 319.00 |
|
| Trex Company (TREX) | 0.0 | $123k | 3.5k | 35.00 |
|
|
| Quanta Services (PWR) | 0.0 | $100k | NEW | 238.00 | 422.00 |
|
| Itron (ITRI) | 0.0 | $89k | NEW | 954.00 | 93.00 |
|
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $74k | 495k | 0.15 |
|
Past Filings by M&G
SEC 13F filings are viewable for M&G going back to 2024
- M&G 2025 Q4 filed Feb. 12, 2026
- M&G 2025 Q3 filed Nov. 7, 2025
- M&G 2025 Q2 filed Aug. 8, 2025
- M&G 2025 Q1 filed May 13, 2025
- M&G 2024 Q4 filed Feb. 11, 2025
- M&G 2024 Q3 filed Oct. 31, 2024
- M&G 2024 Q2 filed July 16, 2024
- M&G 2024 Q1 filed May 10, 2024