M&G Plc Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$18.2B
Holdings
414
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 26,613 | $10.3B | 56.88% | |
| 202 | CLVTRIP COM GROUP LTD | 174,801 | $10.3B | 56.81% | |
| 203 | EXASEXACT SCIENCES CORP | 192,574 | $10.2B | 56.22% | |
| 204 | FNFABRINET | 34,211 | $10.1B | 55.59% | |
| 205 | MSCIMSCI INC | 17,228 | $9.9B | 54.76% | |
| 206 | SYKSTRYKER CORPORATION | 25,085 | $9.9B | 54.72% | |
| 207 | WHRWHIRLPOOL CORP | 98,136 | $9.9B | 54.60% | |
| 208 | KKRKKR & CO INC | 73,200 | $9.7B | 53.63% | |
| 209 | ZBHZIMMER BIOMET HOLDINGS INC | 106,970 | $9.7B | 53.62% | |
| 210 | PCGPG&E CORP | 694,753 | $9.7B | 53.58% | |
| 211 | ACHCACADIA HEALTHCARE COMPANY IN | 419,416 | $9.6B | 53.14% | |
| 212 | TPHTRI POINTE HOMES INC | 301,448 | $9.6B | 53.14% | |
| 213 | QTWOQ2 HLDGS INC | 101,457 | $9.5B | 52.54% | |
| 214 | TPRTAPESTRY INC | 107,531 | $9.5B | 52.13% | |
| 215 | ASGNASGN INC | 188,795 | $9.4B | 52.00% | |
| 216 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,046,016 | $9.4B | 51.86% | |
| 217 | NNNNNN REIT INC | 218,674 | $9.4B | 51.80% | |
| 218 | COLBCOLUMBIA BKG SYS INC | 404,086 | $9.3B | 51.20% | |
| 219 | VLYVALLEY NATL BANCORP | 1,029,231 | $9.3B | 51.03% | |
| 220 | FLYYQSPIRIT AVIATION HLDGS INC | 1,835,681 | $9.2B | 50.56% | |
| 221 | BLDRBUILDERS FIRSTSOURCE INC | 76,938 | $9.0B | 49.59% | |
| 222 | BCCBOISE CASCADE CO DEL | 103,268 | $9.0B | 49.49% | |
| 223 | AMKRAMKOR TECHNOLOGY INC | 427,676 | $9.0B | 49.47% | |
| 224 | HELEHELEN OF TROY LTD | 319,686 | $9.0B | 49.31% | |
| 225 | ITRI 0 03/15/26ITRON INC | 7,895,000 | $8.9B | 49.14% | |
| 226 | APTVAPTIV PLC | 127,858 | $8.7B | 47.89% | |
| 227 | OGNORGANON & CO | 867,634 | $8.7B | 47.79% | |
| 228 | PWIPOWER INTEGRATIONS INC | 153,428 | $8.6B | 47.33% | |
| 229 | RELYREMITLY GLOBAL INC | 444,795 | $8.5B | 46.55% | |
| 230 | INTAINTAPP INC | 160,589 | $8.4B | 46.00% | |
| 231 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 89,578 | $8.3B | 45.89% | |
| 232 | PRCTPROCEPT BIOROBOTICS CORP | 143,559 | $8.3B | 45.87% | |
| 233 | ICLRICON PLC | 57,399 | $8.3B | 45.85% | |
| 234 | BBYBEST BUY INC | 123,538 | $8.3B | 45.59% | |
| 235 | BEKEKE HLDGS INC | 458,505 | $8.3B | 45.46% | |
| 236 | FBINFORTUNE BRANDS INNOVATIONS I | 161,609 | $8.2B | 45.40% | |
| 237 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,672,000 | $8.2B | 45.04% | |
| 238 | CRNXCRINETICS PHARMACEUTICALS IN | 281,896 | $8.2B | 45.03% | |
| 239 | WBDWARNER BROS DISCOVERY INC | 739,336 | $8.1B | 44.80% | |
| 240 | PGPROCTER AND GAMBLE CO | 49,262 | $7.8B | 43.15% | |
| 241 | BXBLACKSTONE INC | 52,161 | $7.8B | 43.10% | |
| 242 | AXONAXON ENTERPRISE INC | 9,417 | $7.8B | 42.95% | |
| 243 | ROKROCKWELL AUTOMATION INC | 23,463 | $7.8B | 42.91% | |
| 244 | KMTKENNAMETAL INC | 337,579 | $7.8B | 42.77% | |
| 245 | ICFIICF INTL INC | 91,001 | $7.7B | 42.61% | |
| 246 | HALHALLIBURTON CO | 372,139 | $7.4B | 41.00% | |
| 247 | COTYCOTY INC | 1,451,698 | $7.3B | 39.98% | |
| 248 | TXNTEXAS INSTRS INC | 34,859 | $7.3B | 39.94% | |
| 249 | TFXTELEFLEX INCORPORATED | 60,599 | $7.2B | 39.39% | |
| 250 | WMTWALMART INC | 72,836 | $7.1B | 39.32% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 13,575 | $7.1B | 39.26% | |
| 252 | INSPINSPIRE MED SYS INC | 52,924 | $6.9B | 37.90% | |
| 253 | OCOWENS CORNING NEW | 49,591 | $6.8B | 37.70% | |
| 254 | REEVEREST GROUP LTD | 20,087 | $6.8B | 37.62% | |
| 255 | ARCCARES CAPITAL CORP | 304,500 | $6.7B | 36.90% | |
| 256 | JACKJACK IN THE BOX INC | 388,179 | $6.6B | 36.35% | |
| 257 | BIDUNBAIDU INC | 76,449 | $6.6B | 36.22% | |
| 258 | ENRENERGIZER HLDGS INC NEW | 321,720 | $6.4B | 35.44% | |
| 259 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 7,219,000 | $6.2B | 34.20% | |
| 260 | EXPEAGLE MATLS INC | 30,726 | $6.2B | 34.19% | |
| 261 | YUMCYUM CHINA HLDGS INC | 136,551 | $6.1B | 33.85% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 27,571 | $6.0B | 33.26% | |
| 263 | VSHVISHAY INTERTECHNOLOGY INC | 375,563 | $6.0B | 33.10% | |
| 264 | CITHE CIGNA GROUP | 18,033 | $6.0B | 32.88% | |
| 265 | —ONECONNECT FINL TECHNOLOGY C | 773,100 | $5.4B | 29.81% | |
| 266 | GMGENERAL MTRS CO | 108,798 | $5.3B | 29.37% | |
| 267 | DVNDEVON ENERGY CORP NEW | 163,911 | $5.2B | 28.89% | |
| 268 | BRNSBARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.2B | 28.63% | |
| 269 | STLDSTEEL DYNAMICS INC | 38,747 | $5.0B | 27.32% | |
| 270 | SWSMURFIT WESTROCK PLC | 114,268 | $4.9B | 27.07% | |
| 271 | FISVFISERV INC | 27,553 | $4.7B | 26.11% | |
| 272 | HESHESS CORP | 34,067 | $4.7B | 26.08% | |
| 273 | IBMINTERNATIONAL BUSINESS MACHS | 15,712 | $4.6B | 25.53% | |
| 274 | OBDCBLUE OWL CAPITAL CORPORATION | 327,000 | $4.6B | 25.22% | |
| 275 | NKENIKE INC | 64,012 | $4.5B | 25.04% | |
| 276 | WDCWESTERN DIGITAL CORP | 69,213 | $4.4B | 24.40% | |
| 277 | LLYELI LILLY & CO | 5,665 | $4.4B | 24.34% | |
| 278 | BKNGBOOKING HOLDINGS INC | 756 | $4.4B | 24.11% | |
| 279 | REEREE AUTOMOTIVE LTD | 4,248,429 | $4.2B | 23.40% | |
| 280 | AMATAPPLIED MATLS INC | 21,689 | $4.0B | 21.86% | |
| 281 | MANMANPOWERGROUP INC WIS | 97,545 | $3.9B | 21.49% | |
| 282 | HCMHUTCHMED CHINA LTD | 259,617 | $3.9B | 21.45% | |
| 283 | EMREMERSON ELEC CO | 28,971 | $3.9B | 21.23% | |
| 284 | BOX 0 01/15/26BOX INC | 2,894,000 | $3.8B | 21.20% | |
| 285 | CLCOLGATE PALMOLIVE CO | 40,005 | $3.6B | 20.05% | |
| 286 | BILLBILL HOLDINGS INC | 78,904 | $3.6B | 19.99% | |
| 287 | COPCONOCOPHILLIPS | 39,359 | $3.5B | 19.51% | |
| 288 | MGAMAGNA INTL INC | 90,495 | $3.5B | 19.44% | |
| 289 | PEPPEPSICO INC | 26,477 | $3.5B | 19.25% | |
| 290 | TSLATESLA INC | 10,894 | $3.5B | 19.08% | |
| 291 | HUMHUMANA INC | 13,951 | $3.4B | 18.75% | |
| 292 | IBNICICI BANK LIMITED | 86,839 | $3.0B | 16.26% | |
| 293 | LARLITHIUM ARGENTINA AG | 1,457,176 | $2.9B | 16.05% | |
| 294 | DEDEERE & CO | 5,659 | $2.9B | 15.84% | |
| 295 | PANWPALO ALTO NETWORKS INC | 13,784 | $2.8B | 15.57% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 5,036 | $2.7B | 15.06% | |
| 297 | APOAPOLLO GLOBAL MGMT INC | 19,000 | $2.7B | 14.86% | |
| 298 | RHCRH PLC | 28,731 | $2.6B | 14.59% | |
| 299 | BSXBOSTON SCIENTIFIC CORP | 24,018 | $2.6B | 14.16% | |
| 300 | ADIANALOG DEVICES INC | 10,604 | $2.5B | 13.90% |