M&G
Latest statistics and disclosures from M&G's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMCR, META, MEOH, GOOGL, and represent 19.45% of M&G's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$279M), WFC (+$189M), AMCR (+$182M), Alibaba Group 0.500 01-Jun-2031 (+$171M), HDB (+$121M), QCOM (+$77M), CRM (+$72M), NVDA (+$71M), CME (+$68M), HTHT (+$54M).
- Started 59 new stock positions in Ionis Pharmaceuticals, SBAC, Box, VIK, DB, COST, GS, ALGN, RHP, KEYS.
- Reduced shares in these 10 stocks: , AVGO (-$260M), GOOGL (-$144M), ORCL (-$126M), Halozyme Therapeutics Inc Note 1.000 8/1 (-$98M), FNV (-$79M), Coinbase Global (-$77M), Seagate Hdd Cayman (-$71M), NEE (-$65M), HD (-$62M).
- Sold out of its positions in AFL, ASGN, ACHC, AKR, AEM, ADC, Akamai Technologies, American Airls Group, FOLD, ANSS.
- M&G was a net seller of stock by $-215M.
- M&G has $19B in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0001802539
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Portfolio Holdings for M&G
M&G holds 370 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $1.2B | +2% | 2.3M | 518.00 |
|
| Amcor Ord (AMCR) | 4.6 | $867M | +26% | 108M | 8.00 |
|
| Meta Platforms Cl A (META) | 3.6 | $685M | -2% | 933k | 734.00 |
|
| Methanex Corp (MEOH) | 2.7 | $510M | 13M | 40.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $401M | -26% | 1.7M | 243.00 |
|
| Nextera Energy (NEE) | 2.0 | $370M | -14% | 4.9M | 75.00 |
|
| Anthem (ELV) | 1.7 | $328M | +9% | 1.0M | 323.00 |
|
| V.F. Corporation (VFC) | 1.7 | $317M | +10% | 23M | 14.00 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $310M | 6.9M | 45.00 |
|
|
| UnitedHealth (UNH) | 1.6 | $302M | 876k | 345.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.5 | $290M | -10% | 2.6M | 110.00 |
|
| Synopsys (SNPS) | 1.5 | $280M | +86263% | 567k | 493.00 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $275M | +34% | 1.5M | 187.00 |
|
| Republic Services (RSG) | 1.5 | $275M | +2% | 1.2M | 229.00 |
|
| Medtronic SHS (MDT) | 1.4 | $270M | -7% | 2.8M | 95.00 |
|
| Cme (CME) | 1.4 | $265M | +34% | 980k | 270.00 |
|
| H World Group Sponsored Ads (HTHT) | 1.4 | $256M | +26% | 6.6M | 39.00 |
|
| Equinix (EQIX) | 1.4 | $254M | 325k | 783.00 |
|
|
| Visa Com Cl A (V) | 1.3 | $250M | +16% | 732k | 341.00 |
|
| Wells Fargo & Company (WFC) | 1.3 | $248M | +320% | 2.9M | 84.00 |
|
| Apple (AAPL) | 1.3 | $243M | 952k | 255.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $241M | +2% | 977k | 247.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $237M | +104% | 7.0M | 34.00 |
|
| Lowe's Companies (LOW) | 1.2 | $235M | -5% | 936k | 251.00 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $235M | -4% | 1.8M | 134.00 |
|
| Franco-Nevada Corporation (FNV) | 1.2 | $230M | -25% | 1.0M | 222.70 |
|
| eBay (EBAY) | 1.2 | $226M | -10% | 2.5M | 91.00 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $214M | +12% | 441k | 485.00 |
|
| Quest Diagnostics Incorporated (DGX) | 1.1 | $208M | 1.1M | 191.00 |
|
|
| Qualcomm (QCOM) | 1.1 | $207M | +59% | 1.2M | 166.00 |
|
| American Tower Reit (AMT) | 1.0 | $194M | +14% | 1.0M | 192.00 |
|
| Amazon (AMZN) | 0.9 | $178M | 808k | 220.00 |
|
|
| Becton, Dickinson and (BDX) | 0.9 | $175M | +4% | 936k | 187.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $172M | -12% | 1.1M | 160.00 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.9 | $171M | NEW | 30M | 5.81 |
|
| Ubs Group SHS (UBS) | 0.9 | $170M | -6% | 4.1M | 41.45 |
|
| International Paper Company (IP) | 0.8 | $145M | 3.2M | 45.65 |
|
|
| Enbridge (ENB) | 0.8 | $141M | -5% | 2.8M | 50.29 |
|
| CSX Corporation (CSX) | 0.7 | $138M | -4% | 3.8M | 36.00 |
|
| Broadcom (AVGO) | 0.7 | $137M | -65% | 415k | 330.00 |
|
| American Express Company (AXP) | 0.7 | $136M | -4% | 411k | 332.00 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $131M | +49% | 556k | 235.00 |
|
| ON Semiconductor (ON) | 0.7 | $130M | +7% | 2.6M | 49.00 |
|
| Kenvue (KVUE) | 0.7 | $129M | 8.0M | 16.00 |
|
|
| Amgen (AMGN) | 0.7 | $128M | +3% | 455k | 282.00 |
|
| Msa Safety Inc equity (MSA) | 0.7 | $125M | 724k | 172.00 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $117M | +2% | 912k | 128.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $116M | 204k | 569.00 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.6 | $115M | -8% | 3.0M | 38.00 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $114M | 2.3M | 50.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $106M | -7% | 335k | 315.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $102M | -10% | 430k | 236.00 |
|
| Linde SHS (LIN) | 0.5 | $99M | +12% | 209k | 475.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $95M | +16% | 340k | 279.00 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.5 | $87M | 3.0M | 29.00 |
|
|
| salesforce (CRM) | 0.5 | $87M | +481% | 367k | 237.00 |
|
| Autodesk (ADSK) | 0.4 | $84M | +4% | 265k | 318.00 |
|
| Tetra Tech (TTEK) | 0.4 | $80M | 2.4M | 33.00 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $79M | -6% | 1.1M | 69.00 |
|
| Cameco Corporation (CCJ) | 0.4 | $77M | -4% | 921k | 84.05 |
|
| Oracle Corporation (ORCL) | 0.4 | $76M | -62% | 270k | 281.00 |
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| Oneok (OKE) | 0.4 | $76M | +8% | 1.0M | 73.00 |
|
| American Water Works (AWK) | 0.4 | $76M | 545k | 139.00 |
|
|
| Exelon Corporation (EXC) | 0.4 | $75M | -4% | 1.7M | 45.00 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $75M | 688k | 109.00 |
|
|
| Sempra Energy (SRE) | 0.4 | $75M | -5% | 828k | 90.00 |
|
| Capital One Financial (COF) | 0.4 | $74M | -21% | 349k | 213.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $72M | -12% | 664k | 109.00 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $71M | +10% | 155k | 457.00 |
|
| MercadoLibre (MELI) | 0.4 | $70M | 30k | 2337.00 |
|
|
| Eversource Energy (ES) | 0.4 | $69M | -8% | 975k | 71.00 |
|
| Cenovus Energy (CVE) | 0.3 | $64M | +7% | 3.7M | 17.24 |
|
| Tc Energy Corp (TRP) | 0.3 | $64M | -9% | 1.2M | 54.00 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $63M | +17% | 194k | 324.00 |
|
| Abbvie (ABBV) | 0.3 | $62M | -7% | 266k | 232.00 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $61M | +6% | 2.5M | 25.00 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.3 | $59M | 41M | 1.46 |
|
|
| Intuit (INTU) | 0.3 | $59M | +13% | 86k | 683.00 |
|
| Micron Technology (MU) | 0.3 | $59M | -34% | 352k | 167.00 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.3 | $58M | 11M | 5.18 |
|
|
| Garmin SHS (GRMN) | 0.3 | $57M | -12% | 232k | 246.00 |
|
| Lululemon Athletica (LULU) | 0.3 | $54M | +32% | 304k | 178.00 |
|
| Crown Castle Intl (CCI) | 0.3 | $54M | -42% | 558k | 96.00 |
|
| Edison International (EIX) | 0.3 | $50M | -40% | 916k | 55.00 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $50M | +6% | 637k | 79.00 |
|
| Coca-Cola Company (KO) | 0.2 | $47M | -52% | 711k | 66.00 |
|
| Citigroup Com New (C) | 0.2 | $46M | -7% | 452k | 102.00 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $45M | -60% | 16M | 2.87 |
|
| Manhattan Associates (MANH) | 0.2 | $45M | -15% | 220k | 205.00 |
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| AES Corporation (AES) | 0.2 | $44M | -46% | 3.4M | 13.00 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $43M | -3% | 326k | 132.00 |
|
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.2 | $43M | NEW | 37M | 1.16 |
|
| Illumina (ILMN) | 0.2 | $42M | -21% | 440k | 95.00 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $41M | -29% | 121k | 341.00 |
|
| Alcon Ord Shs (ALC) | 0.2 | $41M | +7432% | 547k | 74.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $40M | -6% | 114k | 353.00 |
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| Itron Note 1.375% 7/1 (Principal) | 0.2 | $40M | 35M | 1.14 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.2 | $39M | -8% | 681k | 57.51 |
|
| Martin Marietta Materials (MLM) | 0.2 | $38M | -4% | 61k | 630.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $38M | -16% | 917k | 41.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $38M | -35% | 210k | 179.00 |
|
| Box Note 1.500% 9/1 (Principal) | 0.2 | $38M | NEW | 38M | 1.00 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $37M | -17% | 446k | 83.00 |
|
| Morningstar (MORN) | 0.2 | $36M | -5% | 155k | 232.00 |
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| Atmos Energy Corporation (ATO) | 0.2 | $36M | +10% | 210k | 171.00 |
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| Bruker Corporation (BRKR) | 0.2 | $35M | +232% | 1.1M | 32.00 |
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| Ball Corporation (BALL) | 0.2 | $34M | -5% | 679k | 50.00 |
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| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $33M | 36M | 0.91 |
|
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| Cisco Systems (CSCO) | 0.2 | $32M | -14% | 477k | 68.00 |
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| Abbott Laboratories (ABT) | 0.2 | $32M | NEW | 238k | 134.00 |
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| Stellantis SHS (STLA) | 0.2 | $32M | +30% | 3.4M | 9.39 |
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| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $31M | 30M | 1.04 |
|
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.2 | $31M | 23M | 1.38 |
|
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| Progressive Corporation (PGR) | 0.2 | $31M | 125k | 247.00 |
|
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| Merck & Co (MRK) | 0.2 | $31M | -20% | 363k | 84.00 |
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| McKesson Corporation (MCK) | 0.2 | $30M | +4% | 39k | 773.00 |
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| H World Group Note 3.000% 5/0 (Principal) | 0.2 | $30M | 27M | 1.10 |
|
|
| Teck Resources CL B (TECK) | 0.2 | $29M | -9% | 655k | 44.00 |
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| Diversified Energy Company P Shs New (DEC) | 0.1 | $27M | +11% | 1.9M | 13.97 |
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| Airbnb Note3/1 (Principal) | 0.1 | $26M | +28% | 27M | 0.98 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $26M | +13% | 1.5M | 17.00 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $25M | +48% | 120k | 207.00 |
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| Carrier Global Corporation (CARR) | 0.1 | $24M | +4% | 392k | 60.00 |
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| Verizon Communications (VZ) | 0.1 | $23M | -7% | 525k | 44.00 |
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| Allstate Corporation (ALL) | 0.1 | $23M | 107k | 215.00 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $23M | -48% | 101k | 223.76 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $22M | -2% | 250k | 87.00 |
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| Kroger (KR) | 0.1 | $21M | 315k | 67.00 |
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| Freightos Ord Shs (CRGO) | 0.1 | $21M | 6.9M | 3.00 |
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| Chevron Corporation (CVX) | 0.1 | $20M | +3% | 130k | 155.00 |
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| 3M Company (MMM) | 0.1 | $20M | -7% | 129k | 155.00 |
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| Spirit Aerosystems Note 3.250%11/0 (Principal) | 0.1 | $20M | 13M | 1.48 |
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| Hartford Financial Services (HIG) | 0.1 | $20M | -7% | 149k | 133.00 |
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| Intel Corporation (INTC) | 0.1 | $19M | -11% | 564k | 34.00 |
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| Aerovironment Note7/1 (Principal) | 0.1 | $19M | NEW | 15M | 1.24 |
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| Highwoods Properties (HIW) | 0.1 | $19M | +3% | 586k | 32.00 |
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| Intercontinental Exchange (ICE) | 0.1 | $18M | +18% | 107k | 168.00 |
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| Zoetis Cl A (ZTS) | 0.1 | $18M | +3% | 120k | 146.00 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $17M | -31% | 181k | 95.00 |
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| Fiserv (FI) | 0.1 | $17M | +376% | 131k | 129.00 |
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| Oshkosh Corporation (OSK) | 0.1 | $17M | -7% | 130k | 130.00 |
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| Enphase Energy Note3/0 (Principal) | 0.1 | $16M | NEW | 17M | 0.97 |
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| Kosmos Energy (KOS) | 0.1 | $16M | +38% | 8.0M | 2.00 |
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| Amerisafe (AMSF) | 0.1 | $16M | 362k | 44.00 |
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| Bank of America Corporation (BAC) | 0.1 | $16M | 302k | 52.00 |
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| Tutor Perini Corporation (TPC) | 0.1 | $16M | NEW | 237k | 66.00 |
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| Ge Vernova (GEV) | 0.1 | $15M | +3% | 25k | 615.00 |
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| Arista Networks Com Shs (ANET) | 0.1 | $15M | +365% | 105k | 146.00 |
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| Trinseo SHS (TSE) | 0.1 | $15M | 7.6M | 2.00 |
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| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $15M | -23% | 9.1M | 1.62 |
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| Johnson & Johnson (JNJ) | 0.1 | $15M | -40% | 79k | 185.00 |
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| Southwest Airlines (LUV) | 0.1 | $15M | +7% | 456k | 32.00 |
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| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $15M | 10M | 1.40 |
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| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $15M | 15M | 0.98 |
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|
| Molson Coors Beverage CL B (TAP) | 0.1 | $14M | -2% | 318k | 45.00 |
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| Servicenow (NOW) | 0.1 | $14M | -3% | 15k | 920.00 |
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| Paypal Holdings (PYPL) | 0.1 | $14M | 207k | 67.00 |
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| Snowflake Com Shs (SNOW) | 0.1 | $14M | +703% | 61k | 226.00 |
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| Pfizer (PFE) | 0.1 | $14M | -13% | 547k | 25.00 |
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| Carvana Cl A (CVNA) | 0.1 | $14M | +3% | 36k | 377.00 |
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| Renew Energy Global Cl A Shs (RNW) | 0.1 | $14M | -22% | 1.7M | 8.00 |
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| HudBay Minerals (HBM) | 0.1 | $14M | NEW | 899k | 15.09 |
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| Insulet Corporation (PODD) | 0.1 | $14M | +3% | 44k | 309.00 |
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| Everest Re Group (EG) | 0.1 | $13M | +89% | 38k | 350.00 |
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| Constellation Energy (CEG) | 0.1 | $13M | -2% | 40k | 329.00 |
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| Irhythm Technologies (IRTC) | 0.1 | $13M | +3% | 77k | 172.00 |
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| Texas Roadhouse (TXRH) | 0.1 | $13M | +15% | 80k | 166.00 |
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| Vertex Note 0.750% 5/0 (Principal) | 0.1 | $13M | 12M | 1.09 |
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| Doordash Cl A (DASH) | 0.1 | $13M | NEW | 48k | 272.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | +26% | 209k | 62.00 |
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| Voya Financial (VOYA) | 0.1 | $13M | 173k | 75.00 |
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| Boston Scientific Corporation (BSX) | 0.1 | $13M | +449% | 132k | 98.00 |
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| Cloudflare Cl A Com (NET) | 0.1 | $13M | NEW | 59k | 215.00 |
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| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $13M | -2% | 13M | 1.00 |
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| ExlService Holdings (EXLS) | 0.1 | $13M | NEW | 285k | 44.00 |
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| Halliburton Company (HAL) | 0.1 | $13M | +34% | 499k | 25.00 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $13M | NEW | 48k | 258.00 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $13M | -14% | 36k | 345.00 |
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| Popular Com New (BPOP) | 0.1 | $12M | NEW | 97k | 127.00 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $12M | NEW | 197k | 62.00 |
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| Eastman Chemical Company (EMN) | 0.1 | $12M | NEW | 194k | 63.00 |
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| Keysight Technologies (KEYS) | 0.1 | $12M | NEW | 69k | 175.00 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $12M | +3% | 444k | 27.00 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $12M | 1.0M | 11.90 |
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|
| Carlisle Companies (CSL) | 0.1 | $12M | NEW | 36k | 329.00 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $12M | NEW | 84k | 140.00 |
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| Halozyme Therapeutics (HALO) | 0.1 | $12M | NEW | 160k | 73.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $12M | -26% | 138k | 85.00 |
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| Valley National Ban (VLY) | 0.1 | $12M | +3% | 1.1M | 11.00 |
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| Trip Com Group Ads (TCOM) | 0.1 | $12M | -11% | 156k | 75.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | -20% | 375k | 31.00 |
|
| Iridium Communications (IRDM) | 0.1 | $12M | NEW | 681k | 17.00 |
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| Zscaler Incorporated (ZS) | 0.1 | $12M | NEW | 39k | 300.00 |
|
| Sea Sponsord Ads (SE) | 0.1 | $11M | -38% | 63k | 179.00 |
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| PG&E Corporation (PCG) | 0.1 | $11M | +8% | 750k | 15.00 |
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| Guidewire Software (GWRE) | 0.1 | $11M | NEW | 49k | 230.00 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | NEW | 43k | 259.00 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | +3% | 205k | 54.00 |
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| Aptiv Com Shs (APTV) | 0.1 | $11M | 128k | 86.00 |
|
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $11M | NEW | 476k | 23.00 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $11M | +3% | 199k | 55.00 |
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| Align Technology (ALGN) | 0.1 | $11M | NEW | 87k | 125.00 |
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| Gilead Sciences (GILD) | 0.1 | $11M | -6% | 98k | 111.00 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | -49% | 71k | 151.00 |
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| Inspire Med Sys (INSP) | 0.1 | $11M | +173% | 145k | 74.00 |
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| Zimmer Holdings (ZBH) | 0.1 | $11M | 108k | 99.00 |
|
|
| Wolverine World Wide (WWW) | 0.1 | $11M | NEW | 393k | 27.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $11M | +3% | 79k | 132.00 |
|
| SEI Investments Company (SEIC) | 0.1 | $10M | NEW | 123k | 85.00 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $10M | +8% | 943k | 11.00 |
|
| Amkor Technology (AMKR) | 0.1 | $10M | -13% | 370k | 28.00 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $10M | +18% | 542k | 19.00 |
|
| National Retail Properties (NNN) | 0.1 | $10M | +7% | 236k | 43.00 |
|
| Msci (MSCI) | 0.1 | $10M | +3% | 18k | 567.00 |
|
| Freightos *w Exp 99/99/999 (CRGOW) | 0.1 | $9.9M | 495k | 20.09 |
|
|
| Weride Sponsored Ads (WRD) | 0.1 | $9.9M | NEW | 987k | 10.00 |
|
| Netflix (NFLX) | 0.1 | $9.8M | 8.2k | 1199.00 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $9.7M | -31% | 256k | 38.00 |
|
| Toast Cl A (TOST) | 0.1 | $9.6M | +3% | 259k | 37.00 |
|
| Stryker Corporation (SYK) | 0.0 | $9.3M | 25k | 370.00 |
|
|
| Tapestry (TPR) | 0.0 | $9.3M | -23% | 82k | 113.00 |
|
| Celanese Corporation (CE) | 0.0 | $9.2M | +3% | 218k | 42.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.0M | -38% | 452k | 20.00 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $8.9M | 61k | 145.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $8.7M | -20% | 92k | 95.00 |
|
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.0 | $8.7M | NEW | 6.3M | 1.37 |
|
| Ionis Pharmaceuticals Note4/0 (Principal) | 0.0 | $8.7M | NEW | 7.1M | 1.22 |
|
| Wal-Mart Stores (WMT) | 0.0 | $8.6M | +14% | 84k | 103.00 |
|
| Best Buy (BBY) | 0.0 | $8.4M | -10% | 111k | 76.00 |
|
| Itron Note3/1 (Principal) | 0.0 | $8.4M | 7.9M | 1.06 |
|
|
| Kennametal (KMT) | 0.0 | $8.3M | +16% | 395k | 21.00 |
|
| Helen Of Troy (HELE) | 0.0 | $8.3M | +3% | 330k | 25.00 |
|
| Boise Cascade (BCC) | 0.0 | $8.2M | +3% | 107k | 77.00 |
|
| Tesla Motors (TSLA) | 0.0 | $8.1M | +66% | 18k | 445.00 |
|
| Kkr & Co (KKR) | 0.0 | $7.9M | -16% | 61k | 130.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.9M | +3% | 14k | 562.00 |
|
| Energizer Holdings (ENR) | 0.0 | $7.9M | -2% | 315k | 25.00 |
|
| Pinterest Cl A (PINS) | 0.0 | $7.6M | NEW | 239k | 32.00 |
|
| Eagle Materials (EXP) | 0.0 | $7.5M | +4% | 32k | 233.00 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $7.4M | -7% | 495k | 15.00 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.4M | -8% | 82k | 90.00 |
|
| Remitly Global (RELY) | 0.0 | $7.4M | +3% | 460k | 16.00 |
|
| Whirlpool Corporation (WHR) | 0.0 | $7.3M | -5% | 93k | 79.00 |
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $7.3M | NEW | 6.5M | 1.12 |
|
| Mosaic (MOS) | 0.0 | $7.1M | NEW | 204k | 35.00 |
|
| Owens Corning (OC) | 0.0 | $7.1M | 51k | 141.00 |
|
|
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $7.1M | 4.7M | 1.52 |
|
|
| Intapp (INTA) | 0.0 | $6.8M | +3% | 166k | 41.00 |
|
| Axon Enterprise (AXON) | 0.0 | $6.8M | 9.4k | 718.00 |
|
|
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.0 | $6.7M | NEW | 6.5M | 1.02 |
|
| General Motors Company (GM) | 0.0 | $6.6M | 108k | 61.00 |
|
|
| Rockwell Automation (ROK) | 0.0 | $6.5M | -20% | 19k | 350.00 |
|
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $6.5M | 7.2M | 0.90 |
|
|
| Fabrinet SHS (FN) | 0.0 | $6.5M | -48% | 18k | 365.00 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $6.3M | +27% | 146k | 43.00 |
|
| Tractor Supply Company (TSCO) | 0.0 | $6.2M | -59% | 109k | 57.00 |
|
| Coty Com Cl A (COTY) | 0.0 | $6.0M | +3% | 1.5M | 4.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.0M | -32% | 35k | 171.00 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $6.0M | NEW | 853k | 7.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $5.9M | +37% | 7.8k | 763.00 |
|
| Yum China Holdings (YUMC) | 0.0 | $5.6M | -4% | 131k | 43.00 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $5.6M | 28k | 202.00 |
|
|
| Vishay Intertechnology (VSH) | 0.0 | $5.5M | 369k | 15.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $5.5M | -58% | 49k | 113.00 |
|
| Steel Dynamics (STLD) | 0.0 | $5.4M | 39k | 139.00 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $5.4M | -6% | 153k | 35.00 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $5.3M | +3% | 148k | 36.00 |
|
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $5.3M | -13% | 665k | 8.00 |
|
| Caterpillar (CAT) | 0.0 | $5.2M | -58% | 11k | 477.00 |
|
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 |
|
|
| Cigna Corp (CI) | 0.0 | $5.2M | 18k | 288.00 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $4.8M | 6.6k | 719.00 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $4.6M | +7% | 352k | 13.00 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $4.6M | NEW | 175k | 26.00 |
|
| Nike CL B (NKE) | 0.0 | $4.3M | -3% | 62k | 70.00 |
|
| Ree Automotive Shs Cl A New (REE) | 0.0 | $4.2M | 4.2M | 1.00 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $4.2M | 79k | 53.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $4.1M | 763.00 | 5399.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $4.1M | -36% | 22k | 184.00 |
|
| Emerson Electric (EMR) | 0.0 | $3.8M | 29k | 131.00 |
|
|
| Deere & Company (DE) | 0.0 | $3.8M | +45% | 8.2k | 457.00 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $3.7M | -14% | 1.2M | 3.00 |
|
| Icici Bank Adr (IBN) | 0.0 | $3.7M | +42% | 124k | 30.00 |
|
| Manpower (MAN) | 0.0 | $3.7M | 97k | 38.00 |
|
|
| ConocoPhillips (COP) | 0.0 | $3.6M | -2% | 38k | 95.00 |
|
| Humana (HUM) | 0.0 | $3.6M | 14k | 260.00 |
|
|
| Box Note1/1 (Principal) | 0.0 | $3.6M | 2.9M | 1.25 |
|
|
| Applied Materials (AMAT) | 0.0 | $3.6M | -19% | 17k | 205.00 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $3.4M | -19% | 72k | 47.00 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $3.3M | -45% | 165k | 20.00 |
|
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.3M | -21% | 204k | 16.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 40k | 80.00 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $2.8M | 14k | 204.00 |
|
|
| Analog Devices (ADI) | 0.0 | $2.6M | 11k | 246.00 |
|
|
| Home Depot (HD) | 0.0 | $2.5M | -96% | 6.3k | 405.00 |
|
| Apollo Global Mgmt (APO) | 0.0 | $2.5M | 19k | 133.00 |
|
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $2.4M | 1.2M | 2.00 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $2.4M | 11k | 230.00 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $2.4M | NEW | 5.0k | 485.00 |
|
| S&p Global (SPGI) | 0.0 | $2.3M | +2% | 4.8k | 487.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.3M | NEW | 4.6k | 503.00 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $2.3M | -84% | 30k | 74.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | 5.0k | 447.00 |
|
|
| Simon Property (SPG) | 0.0 | $2.2M | +857% | 12k | 188.00 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.2M | NEW | 26k | 82.62 |
|
| Raytheon Technologies Corp | 0.0 | $2.1M | NEW | 13k | 167.00 |
|
| Morgan Stanley Com New (MS) | 0.0 | $2.0M | NEW | 13k | 159.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 8.5k | 228.00 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.9M | NEW | 2.4k | 796.00 |
|
| Southern Company (SO) | 0.0 | $1.9M | NEW | 20k | 95.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | -6% | 7.4k | 244.00 |
|
| Pepsi (PEP) | 0.0 | $1.8M | -51% | 13k | 140.00 |
|
| International Business Machines (IBM) | 0.0 | $1.6M | -62% | 5.8k | 282.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.6M | 33k | 48.00 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | NEW | 5.1k | 301.00 |
|
| Teradyne (TER) | 0.0 | $1.4M | -92% | 11k | 138.00 |
|
| MetLife (MET) | 0.0 | $1.4M | 17k | 82.00 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | -8% | 39k | 35.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 18k | 75.00 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.3M | NEW | 38k | 35.21 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | NEW | 1.4k | 926.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | NEW | 6.9k | 182.00 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.2M | -83% | 8.1k | 154.00 |
|
| Biogen Idec (BIIB) | 0.0 | $1.2M | 8.6k | 140.00 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $1.2M | NEW | 43k | 28.00 |
|
| Honeywell International (HON) | 0.0 | $1.2M | 5.5k | 211.00 |
|
|
| Ecolab (ECL) | 0.0 | $1.1M | -6% | 4.2k | 274.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 6.6k | 162.00 |
|
|
| Hp (HPQ) | 0.0 | $985k | -41% | 37k | 27.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $960k | +4% | 5.4k | 178.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $916k | 3.1k | 298.00 |
|
|
| Target Corporation (TGT) | 0.0 | $727k | -92% | 8.1k | 90.00 |
|
| Progyny (PGNY) | 0.0 | $684k | 31k | 22.00 |
|
|
| Autoliv (ALV) | 0.0 | $649k | -16% | 5.2k | 124.00 |
|
| Prologis (PLD) | 0.0 | $462k | +8% | 4.0k | 115.00 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $449k | +10% | 4.2k | 107.00 |
|
| Vici Pptys (VICI) | 0.0 | $440k | +112% | 13k | 33.00 |
|
| Xylem (XYL) | 0.0 | $437k | +2% | 3.0k | 148.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $364k | 4.7k | 78.00 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $308k | +2% | 2.2k | 139.00 |
|
| Trimble Navigation (TRMB) | 0.0 | $300k | +2% | 3.7k | 82.00 |
|
| Cable One Note3/1 (Principal) | 0.0 | $294k | NEW | 300k | 0.98 |
|
| Masimo Corporation (MASI) | 0.0 | $240k | 1.6k | 148.00 |
|
|
| Postal Realty Trust Cl A (PSTL) | 0.0 | $232k | NEW | 15k | 16.00 |
|
| Realty Income (O) | 0.0 | $232k | +8% | 3.8k | 61.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $226k | +8% | 1.3k | 173.00 |
|
| Regency Centers Corporation (REG) | 0.0 | $224k | +6% | 3.1k | 73.00 |
|
| Caretrust Reit (CTRE) | 0.0 | $224k | NEW | 6.4k | 35.00 |
|
| Potlatch Corporation (PCH) | 0.0 | $221k | +4% | 5.4k | 41.00 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $221k | +36% | 32k | 7.00 |
|
| Brixmor Prty (BRX) | 0.0 | $221k | +8% | 7.9k | 28.00 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $219k | +5% | 6.4k | 34.00 |
|
| Public Storage (PSA) | 0.0 | $218k | +3% | 755.00 | 289.00 |
|
| Netstreit Corp (NTST) | 0.0 | $218k | NEW | 12k | 18.00 |
|
| Saul Centers (BFS) | 0.0 | $217k | NEW | 6.8k | 32.00 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $215k | NEW | 5.1k | 42.00 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $214k | NEW | 3.9k | 55.32 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $211k | NEW | 8.8k | 24.00 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $206k | NEW | 6.2k | 33.00 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $205k | NEW | 2.3k | 90.00 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $205k | NEW | 1.1k | 193.00 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $203k | +8% | 6.8k | 30.00 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $201k | +8% | 3.3k | 61.00 |
|
| Cto Realty Growth (CTO) | 0.0 | $199k | +8% | 12k | 16.00 |
|
| Trex Company (TREX) | 0.0 | $183k | +2% | 3.5k | 52.00 |
|
| Americold Rlty Tr (COLD) | 0.0 | $182k | +30% | 15k | 12.00 |
|
| UMH Properties (UMH) | 0.0 | $180k | +8% | 12k | 15.00 |
|
| Community Healthcare Tr (CHCT) | 0.0 | $179k | +8% | 12k | 15.00 |
|
| Darling International (DAR) | 0.0 | $179k | +2% | 5.8k | 31.00 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $171k | +8% | 24k | 7.00 |
|
Past Filings by M&G
SEC 13F filings are viewable for M&G going back to 2024
- 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