M&G Plc Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$18.8B
Holdings
370
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,569 | $2.3B | 12.22% | |
| 302 | CPCANADIAN PACIFIC KANSAS CITY | 30,143 | $2.3B | 11.97% | |
| 303 | ISRGINTUITIVE SURGICAL INC | 5,036 | $2.3B | 11.97% | |
| 304 | SPGSIMON PPTY GROUP INC NEW | 11,858 | $2.2B | 11.85% | |
| 305 | IYRISHARES US REAL ESTATE ETF TRUST | 26,200 | $2.2B | 11.51% | |
| 306 | RTXRTX CORPORATION | 12,462 | $2.1B | 11.07% | |
| 307 | DWDMORGAN STANLEY | 12,635 | $2.0B | 10.68% | |
| 308 | NXPINXP SEMICONDUCTORS N V | 8,543 | $1.9B | 10.36% | |
| 309 | GSGOLDMAN SACHS GROUP INC | 2,436 | $1.9B | 10.31% | |
| 310 | SOSOUTHERN CO | 19,829 | $1.9B | 10.02% | |
| 311 | GOOGALPHABET INC | 7,444 | $1.8B | 9.66% | |
| 312 | PEPPEPSICO INC | 12,867 | $1.8B | 9.58% | |
| 313 | IBMINTERNATIONAL BUSINESS MACHS | 5,847 | $1.6B | 8.77% | |
| 314 | USBUS BANCORP DEL | 32,634 | $1.6B | 8.33% | |
| 315 | GEGE AEROSPACE | 5,063 | $1.5B | 8.10% | |
| 316 | TERTERADYNE INC | 10,495 | $1.4B | 7.70% | |
| 317 | METMETLIFE INC | 17,338 | $1.4B | 7.56% | |
| 318 | ENPHENPHASE ENERGY INC | 39,325 | $1.4B | 7.32% | |
| 319 | CVSCVS HEALTH CORP | 18,292 | $1.4B | 7.29% | |
| 320 | DBDEUTSCHE BANK A G | 38,339 | $1.3B | 7.18% | |
| 321 | COSTCOSTCO WHSL CORP NEW | 1,445 | $1.3B | 7.11% | |
| 322 | PLTRPALANTIR TECHNOLOGIES INC | 6,920 | $1.3B | 6.70% | |
| 323 | PGPROCTER AND GAMBLE CO | 8,105 | $1.2B | 6.64% | |
| 324 | BIIBBIOGEN INC | 8,593 | $1.2B | 6.40% | |
| 325 | KVYOKLAVIYO INC | 42,910 | $1.2B | 6.39% | |
| 326 | HONHONEYWELL INTL INC | 5,535 | $1.2B | 6.21% | |
| 327 | ECLECOLAB INC | 4,150 | $1.1B | 6.05% | |
| 328 | AMDADVANCED MICRO DEVICES INC | 6,615 | $1.1B | 5.70% | |
| 329 | 7HPHP INC | 36,464 | $984.5M | 5.23% | |
| 330 | WELLWELLTOWER INC | 5,394 | $960.1M | 5.11% | |
| 331 | VEEVVEEVA SYS INC | 3,075 | $916.4M | 4.87% | |
| 332 | DYHTARGET CORP | 8,077 | $726.9M | 3.87% | |
| 333 | PGNYPROGYNY INC | 31,092 | $684.0M | 3.64% | |
| 334 | ALVAUTOLIV INC | 5,236 | $649.3M | 3.45% | |
| 335 | PLDPROLOGIS INC. | 4,015 | $461.7M | 2.46% | |
| 336 | VLTOVERALTO CORP | 4,200 | $449.4M | 2.39% | |
| 337 | VICIVICI PPTYS INC | 13,331 | $439.9M | 2.34% | |
| 338 | XYLXYLEM INC | 2,954 | $437.2M | 2.32% | |
| 339 | EWEDWARDS LIFESCIENCES CORP | 4,661 | $363.6M | 1.93% | |
| 340 | WMSADVANCED DRAIN SYS INC DEL | 2,218 | $308.3M | 1.64% | |
| 341 | TRMBTRIMBLE INC | 3,660 | $300.1M | 1.60% | |
| 342 | CABO 0 03/15/26CABLE ONE INC | 300,000 | $294.0M | 1.56% | |
| 343 | 3M4MASIMO CORP | 1,623 | $240.2M | 1.28% | |
| 344 | PSTLPOSTAL REALTY TRUST INC | 14,491 | $231.9M | 1.23% | |
| 345 | OREALTY INCOME CORP | 3,797 | $231.6M | 1.23% | |
| 346 | FQIDIGITAL RLTY TR INC | 1,304 | $225.6M | 1.20% | |
| 347 | REGREGENCY CTRS CORP | 3,074 | $224.4M | 1.19% | |
| 348 | CTRECARETRUST REIT INC | 6,397 | $223.9M | 1.19% | |
| 349 | PCHPOTLATCHDELTIC CORPORATION | 5,394 | $221.2M | 1.18% | |
| 350 | AHHARMADA HOFFLER PPTYS INC | 31,587 | $221.1M | 1.18% | |
| 351 | BRXBRIXMOR PPTY GROUP INC | 7,875 | $220.5M | 1.17% | |
| 352 | SKTTANGER INC | 6,435 | $218.8M | 1.16% | |
| 353 | PSAPUBLIC STORAGE OPER CO | 755 | $218.2M | 1.16% | |
| 354 | NTSTNETSTREIT CORP | 12,082 | $217.5M | 1.16% | |
| 355 | BFSSAUL CTRS INC | 6,770 | $216.6M | 1.15% | |
| 356 | AHRAMERICAN HEALTHCARE REIT INC | 5,111 | $214.7M | 1.14% | |
| 357 | GRT-UGRANITE REAL ESTATE INVT TR | 3,871 | $214.1M | 1.14% | |
| 358 | FCPTFOUR CORNERS PPTY TR INC | 8,798 | $211.2M | 1.12% | |
| 359 | AMHAMERICAN HOMES 4 RENT | 6,242 | $206.0M | 1.10% | |
| 360 | RHPRYMAN HOSPITALITY PPTYS INC | 2,282 | $205.4M | 1.09% | |
| 361 | SBACSBA COMMUNICATIONS CORP NEW | 1,060 | $204.6M | 1.09% | |
| 362 | EPRTESSENTIAL PPTYS RLTY TR INC | 6,776 | $203.3M | 1.08% | |
| 363 | ELSEQUITY LIFESTYLE PPTYS INC | 3,293 | $200.9M | 1.07% | |
| 364 | CTOCTO RLTY GROWTH INC NEW | 12,413 | $198.6M | 1.06% | |
| 365 | TREXTREX CO INC | 3,511 | $182.6M | 0.97% | |
| 366 | COLDAMERICOLD REALTY TRUST INC | 15,182 | $182.2M | 0.97% | |
| 367 | UMHUMH PPTYS INC | 12,000 | $180.0M | 0.96% | |
| 368 | CHCTCOMMUNITY HEALTHCARE TR INC | 11,950 | $179.3M | 0.95% | |
| 369 | DARDARLING INGREDIENTS INC | 5,770 | $178.9M | 0.95% | |
| 370 | RLJRLJ LODGING TR | 24,355 | $170.5M | 0.91% |
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