M&G PLC

Name: M&G PLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1802539.

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Reported value$20.12bn
Positions374

Holdings: 374 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 409 lines; lines for the same security and option type are added together here.

M&G PLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Amcor plc	COM NEW	G0250X149	1,193	5.9%	27,732,908		Added+2,549,064
Microsoft CorpMSFT	COM	594918104	910	4.5%	2,440,195		Reduced−421,177
Astrazeneca plc	ORD	G0593M107	838	4.2%	4,482,712		Added+278,513
Broadcom IncAVGO	COM	11135F101	607	3.0%	1,606,343		Added+418,350
Methanex CorpMEOH	COM	59151K108	568	2.8%	12,345,576		Reduced−107,800
Meta Platforms IncMETA	CL A	30303M102	490	2.4%	869,789		Reduced−61,204
Alphabet IncGOOGL	CAP STK CL A	02079K305	475	2.4%	1,329,240		Reduced−286,289
V F CorpVFC	COM	918204108	439	2.2%	25,834,522		Added+48,058
Nextera Energy IncNEE	COM	65339F101	361	1.8%	4,106,761		Added+72,315
Wells Fargo & CoWFC	COM	949746101	322	1.6%	3,881,118		Reduced−25,558
Unitedhealth Group IncUNH	COM	91324P102	310	1.5%	745,287		Reduced−102,297
Bristol-Myers Squibb CoBMY	COM	110122108	307	1.5%	5,292,229		Reduced−471,911
Medtronic plc	SHS	G5960L103	304	1.5%	3,901,694		Added+542,024
Visa IncV	COM CL A	92826C839	289	1.4%	843,989		Reduced−29,361
Apple IncAAPL	COM	037833100	287	1.4%	993,209		Reduced−101,386
Johnson Controls Internation	SHS	G51502105	286	1.4%	1,957,386		Reduced−43,528
Nvidia CorporationNVDA	COM	67066G104	281	1.4%	1,406,203		Reduced−53,992
UBS Group AG	SHS	H42097107	263	1.3%	5,307,939		Added+327,179
Republic SVCS IncRSG	COM	760759100	262	1.3%	1,231,547		Added+87,937
Magnum Ice Cream Co NV	ORD SHS	N5505D105	261	1.3%	15,244,068		Added+1,071,816
H World Group LtdHTHT	SPONSORED ADS	44332N106	256	1.3%	6,091,469		Added+1,414,179
CME Group IncCME	COM	12572Q105	245	1.2%	1,107,790		Added+423,709
Equinix IncEQIX	COM	29444U700	236	1.2%	226,467		Reduced−56,342
Ebay Inc.EBAY	COM	278642103	232	1.2%	2,075,192		Reduced−170,823
Franco Nev CorpFNV	COM	351858105	231	1.1%	1,055,680		Added+165,706
Totalenergies SE	ACT	F92124100	229	1.1%	2,954,272		Reduced−164,676
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	216	1.1%	451,917		Added+90,108
Thermo Fisher Scientific IncTMO	COM	883556102	215	1.1%	428,783		Added+52,065
Synopsys IncSNPS	COM	871607107	196	1.0%	439,688		Reduced−36,597
On Semiconductor CorpON	COM	682189105	181	0.9%	1,910,491		Reduced−556,671
Ares Management CorporationARES	CL A COM STK	03990B101	181	0.9%	1,634,051		Added+85,337
American Tower CorpAMT	COM	03027X100	174	0.9%	1,061,449		Reduced−54,093
Ishares Inc	MSCI MEXICO ETF	464286822	170	0.8%	2,257,723		Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	169	0.8%	6,490,200		Reduced−54,165
Quest Diagnostics IncDGX	COM	74834L100	169	0.8%	795,650		Reduced−9,691
Accenture plc Ireland	SHS CLASS A	G1151C101	164	0.8%	1,325,645		Added+247,153
Qualcomm IncQCOM	COM	747525103	163	0.8%	879,560		Reduced−795,116
Amazon Com IncAMZN	COM	023135106	157	0.8%	659,488		Reduced−11,932
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	146	0.7%	4,567,124		Added+1,756,466
Abbvie IncABBV	COM	00287Y109	146	0.7%	579,447		Added+317,216
Ball CorpBALL	COM	058498106	145	0.7%	2,340,167		Reduced−76,847
Cheniere Energy IncLNG	COM NEW	16411R208	143	0.7%	598,659		Added+131,231
CSX CorpCSX	COM	126408103	141	0.7%	2,933,665		Reduced−296,469
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	135	0.7%	139,501		Reduced−82,408
Becton Dickinson & CoBDX	COM	075887109	134	0.7%	887,713		Added+4,660
American Express CoAXP	COM	025816109	122	0.6%	361,273		Reduced−25,485
MSA Safety IncMSA	COM	553498106	121	0.6%	690,334		Reduced−7,668
Abbott LaboratoriesABT	COM	002824100	121	0.6%	1,325,439		Added+917,655
American WTR WKS Co Inc NewAWK	COM	030420103	116	0.6%	881,347		Added+104,174
Elevance Health Inc FormerlyELV	COM	036752103	114	0.6%	295,118		Reduced−824
IntuitINTU	COM	461202103	114	0.6%	435,218		Added+19,274
Linde plc	SHS	G54950103	107	0.5%	205,681		Reduced−6,090
Amgen IncAMGN	COM	031162100	105	0.5%	289,819		Reduced−149,244
Enbridge IncENB	COM	29250N105	104	0.5%	1,937,470		Reduced−507,289
Cyberark Software Ltd	NOTE6/1	23248VAD7	102	0.5%	$61,600,000 principal		New+61,600,000
International Paper CoIP	COM	460146103	96.5	0.5%	2,558,836		Reduced−554
Agilent Technologies IncA	COM	00846U101	95.4	0.5%	717,273		Reduced−3,841
Mastercard IncorporatedMA	CL A	57636Q104	93.7	0.5%	182,375		Reduced−8,375
Constellation Energy CorpCEG	COM	21037T109	93.1	0.5%	375,534		Added+238,446
Jpmorgan Chase & CoJPM	COM	46625H100	88.3	0.4%	270,161		Reduced−14,810
Lowes Cos IncLOW	COM	548661107	86.2	0.4%	391,828		Reduced−362,546
Exelon CorpEXC	COM	30161N101	85.5	0.4%	1,818,468		Added+228,539
Brookfield CorpBN	CL A LTD VT SH	11271J107	84.7	0.4%	1,970,431		Reduced−128,183
Tetra Tech Inc NewTTEK	COM	88162G103	80.5	0.4%	2,776,344		Added+457,810
Garmin Ltd	SHS	H2906T109	79.5	0.4%	334,033		Reduced−23,186
Salesforce IncCRM	COM	79466L302	76.0	0.4%	484,068		Reduced−33,249
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	73.0	0.4%	$61,316,000 principal		Added+11,338,000
Autohome IncATHM	SP ADS RP CL A	05278C107	71.9	0.4%	3,781,695		Added+308,297
Illumina IncILMN	COM	452327109	71.1	0.4%	404,208		Reduced−7,467
IPG Photonics CorpIPGP	COM	44980X109	69.8	0.3%	596,441		Reduced−371
Bank of Ny Mellon CorpBNY	COM	064058100	69.5	0.3%	479,257		Reduced−70,845
Micron Technology IncMU	COM	595112103	69.3	0.3%	60,062		Reduced−102,886
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	68.7	0.3%	$5,871,000 principal		Reduced−3,608,000
Bruker CorpBRKR	COM	116794108	67.5	0.3%	1,125,556		Reduced−530,116
Weyerhaeuser CoWY	COM NEW	962166104	65.1	0.3%	2,711,209		Added+125,068
Beone Medicines LtdONC	SPONSORED ADS	07725L102	63.7	0.3%	223,445		Added+85,282
Eversource EnergyES	COM	30040W108	62.3	0.3%	865,942		Reduced−15,263
Kenvue IncKVUE	COM	49177J102	61.8	0.3%	3,251,650		Reduced−4,327,668
Motorola Solutions IncMSI	COM NEW	620076307	61.6	0.3%	148,446		Reduced−39,679
SempraSRE	COM	816851109	61.4	0.3%	659,782		Added+38,283
Amphenol CorpAPH	CL A	032095101	60.8	0.3%	345,661		New+345,661
Royal Caribbean Group	COM	V7780T103	56.7	0.3%	178,389		Reduced−34
Lululemon Athletica IncLULU	COM	550021109	55.6	0.3%	488,048		Added+205,299
Autodesk IncADSK	COM	052769106	54.6	0.3%	281,558		Added+64,462
Oneok Inc New	COM	682680103	49.2	0.2%	565,430		Reduced−187,674
Citigroup IncC	COM NEW	172967424	48.0	0.2%	343,138		Added+6,331
Mercadolibre IncMELI	COM	58733R102	47.7	0.2%	28,104		Reduced−848
Alcon AG	ORD SHS	H01301128	46.9	0.2%	689,802		Reduced−8,277
TC Energy CorpTRP	COM	87807B107	44.9	0.2%	680,856		Reduced−230,993
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	44.8	0.2%	$41,905,000 principal		Added+5,852,000
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	44.8	0.2%	$30,447,000 principal		Added+261,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	44.1	0.2%	459,843		Added+126,787
Cisco Sys IncCSCO	COM	17275R102	43.5	0.2%	371,882		Reduced−118,902
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	43.3	0.2%	$39,036,000 principal		Added+1,933,000
Stellantis N.V	SHS	N82405106	40.7	0.2%	7,118,488		Added+115,408
Cameco CorpCCJ	COM	13321L108	38.8	0.2%	523,054		Reduced−21,065
Cognizant Technology SolutioCTSH	CL A	192446102	37.2	0.2%	953,221		Added+850,078
Ferrovial NV	ORD SHS	N3168P101	36.8	0.2%	537,348		Reduced−24,165
Box Inc	NOTE 1.500% 9/1	10316TAD6	36.7	0.2%	$37,455,000 principal		Unchanged
T-Mobile US IncTMUS	COM	872590104	36.2	0.2%	215,578		Added+25,873
Atmos Energy CorpATO	COM	049560105	35.5	0.2%	206,179		Added+4,761
Capital One Finl CorpCOF	COM	14040H105	35.1	0.2%	174,646		Reduced−14,757
Carrier Global CorporationCARR	COM	14448C104	33.4	0.2%	457,692		Added+19,673
Edison InternationalEIX	COM	281020107	33.0	0.2%	446,485		Reduced−43,830
Snowflake Inc	NOTE10/0	833445AD1	32.3	0.2%	$18,336,000 principal		New+18,336,000
Intel CorpINTC	COM	458140100	32.1	0.2%	229,289		Reduced−123,772
Check Point Software Tech LT	ORD	M22465104	30.9	0.2%	235,913		Added+41,101
3M CoMMM	COM	88579Y101	29.4	0.1%	181,394		Added+43,835
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	29.2	0.1%	$17,166,000 principal		Reduced−791,000
Intercontinental Exchange inICE	COM	45866F104	28.8	0.1%	233,823		Reduced−15,151
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	28.3	0.1%	$25,512,000 principal		Unchanged
Kroger CoKR	COM	501044101	28.2	0.1%	502,909		Added+153,444
Boston Scientific CorpBSX	COM	101137107	27.9	0.1%	649,784		Added+506,538
Manhattan Associates IncMANH	COM	562750109	27.3	0.1%	196,407		Reduced−16,514
Sea LtdSE	SPONSORD ADS	81141R100	27.2	0.1%	283,627		Added+88,487
Merck & Co IncMRK	COM	58933Y105	27.2	0.1%	210,965		Reduced−87,079
Southwest Airls CoLUV	COM	844741108	25.9	0.1%	507,343		Added+49,874
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	25.8	0.1%	$9,430,000 principal		Reduced−1,622,000
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	25.7	0.1%	$21,424,000 principal		New+21,424,000
Verizon Communications IncVZ	COM	92343V104	25.5	0.1%	607,943		Added+11,990
Progressive CorpPGR	COM	743315103	25.4	0.1%	116,631		Reduced−5,888
Highwoods Pptys IncHIW	COM	431284108	24.7	0.1%	823,728		Added+150,111
Diversified Energy CoDEC	COMMON STOCK	25520W107	24.6	0.1%	1,759,706		Unchanged
Oshkosh CorpOSK	COM	688239201	23.9	0.1%	156,000		Added+30,960
McKesson CorpMCK	COM	58155Q103	21.4	0.1%	28,273		Reduced−1,092
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	21.1	0.1%	$11,879,000 principal		Unchanged
Tutor Perini CorpTPC	COM	901109108	20.8	0.1%	250,071		Reduced−12,286
Zoetis IncZTS	CL A	98978V103	20.6	0.1%	286,115		Added+112,507
Hartford Insurance Group IncHIG	COM	416515104	20.6	0.1%	154,615		Added+11,755
Veralto CorpVLTO	COM SHS	92338C103	20.1	0.1%	226,382		Added+221,816
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	20.0	<0.1%	$12,924,000 principal		Unchanged
GE AerospaceGE	COM NEW	369604301	19.9	<0.1%	53,318		Added+48,255
Everest Group Ltd	COM	G3223R108	19.8	<0.1%	55,510		Added+8,667
Baidu IncBIDU	SPON ADR REP A	056752108	19.8	<0.1%	173,656		Added+47,254
Adobe IncADBE	COM	00724F101	19.7	<0.1%	96,004		Reduced−14,037
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	19.5	<0.1%	58,576		Reduced−33,653
PDD Holdings IncPDD	SPONSORED ADS	722304102	18.9	<0.1%	248,616		Added+11,982
Cenovus Energy IncCVE	COM	15135U109	18.9	<0.1%	849,098		Reduced−628,960
Blackberry LtdBB	COM	09228F103	18.9	<0.1%	1,451,539		Reduced−531,691
KE Holdings IncBEKE	SPONSORED ADS	482497104	18.9	<0.1%	1,257,314		Added+578,408
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	18.8	<0.1%	$19,142,000 principal		Added+1,916,000
Burford Capital Limited	ORD SHS	G17977110	18.3	<0.1%	4,517,728		Added+2,864,279
Itron Inc	NOTE 1.375% 7/1	465741AQ9	18.2	<0.1%	$18,161,000 principal		Unchanged
GE Vernova IncGEV	COM	36828A101	18.1	<0.1%	15,441		Reduced−764
Molson Coors Beverage CoTAP	CL B	60871R209	18.0	<0.1%	460,681		Added+76,277
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	17.9	<0.1%	1,791,483		Reduced−34,429
Snowflake IncSNOW	COM SHS	833445109	17.7	<0.1%	69,457		Reduced−9,208
Blue Owl Capital IncOWL	COM CL A	09581B103	17.1	<0.1%	1,901,662		Reduced−41,336
Servicenow IncNOW	COM	81762P102	17.1	<0.1%	172,563		Added+94,798
Pony Ai IncPONY	SPONSORED ADS	732908108	17.0	<0.1%	2,432,769		Added+794,443
Trip Com Group LtdTCOM	ADS	89677Q107	17.0	<0.1%	424,945		Added+163,352
Coca-Cola Europacific Partne	SHS	G25839104	16.8	<0.1%	168,317		Added+36,836
Roku IncROKU	COM CL A	77543R102	16.7	<0.1%	121,215		Reduced−5,811
Popular IncBPOP	COM NEW	733174700	16.7	<0.1%	101,913		Reduced−4,960
Voya Financial IncVOYA	COM	929089100	16.6	<0.1%	182,785		Added+1,231
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	16.4	<0.1%	$14,000,000 principal		New+14,000,000
Aerovironment Inc	NOTE7/1	008073AA6	16.3	<0.1%	$17,547,000 principal		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	16.2	<0.1%	377,460		Reduced−179,308
Comcast Corp NewCMCSA	CL A	20030N101	15.8	<0.1%	631,108		Added+122,989
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	15.8	<0.1%	$12,620,000 principal		Unchanged
Mondelez International IncMDLZ	CL A	609207105	15.6	<0.1%	269,080		Added+26,124
Astronics CorpATRO	COM	046433108	15.4	<0.1%	189,691		Reduced−9,016
Globant S a	COM	L44385109	14.9	<0.1%	514,821		Added+196,924
Neurocrine Biosciences IncNBIX	COM	64125C109	14.9	<0.1%	88,261		Reduced−4,293
Hilton Worldwide Holdings IncHLT	COM	43300A203	14.9	<0.1%	45,102		Reduced−2,181
Kosmos Energy LtdKOS	COM	500688106	14.8	<0.1%	7,409,687		Added+377,815
Ftai Aviation Ltd	SHS	G3730V105	14.8	<0.1%	54,518		Reduced−2,633
HCA Healthcare IncHCA	COM	40412C101	14.7	<0.1%	37,801		New+37,801
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	14.7	<0.1%	$15,343,000 principal		Unchanged
Idacorp IncIDA	COM	451107106	14.6	<0.1%	96,949		New+96,949
Ciena CorpCIEN	COM NEW	171779309	14.6	<0.1%	29,807		New+29,807
PG&E CorpPCG	COM	69331C108	14.6	<0.1%	856,637		Added+44,893
Flutter Entmt plc	SHS	G3643J108	14.5	<0.1%	141,923		Added+13,652
Axsome Therapeutics Inc.AXSM	COM	05464T104	14.4	<0.1%	58,976		Reduced−32,363
Owens Corning NewOC	COM	690742101	14.3	<0.1%	89,832		Added+9,823
Texas Roadhouse IncTXRH	COM	882681109	14.3	<0.1%	73,952		Reduced−4,050
Willis Towers Watson plc Ltd	SHS	G96629103	13.8	<0.1%	52,988		Added+17,835
Mosaic CoMOS	COM	61945C103	13.8	<0.1%	657,974		Added+263,012
Freightos Ltd	ORD SHS	G51405101	13.7	<0.1%	6,871,094		Unchanged
Marketaxess Holdings IncMKTX	COM	57060D108	13.7	<0.1%	121,309		New+121,309
Zimmer Biomet Holdings IncZBH	COM	98956P102	13.6	<0.1%	157,963		Added+16,353
LAM Research CorpLRCX	COM NEW	512807306	13.4	<0.1%	31,035		Reduced−266,196
Genpact Limited	SHS	G3922B107	13.4	<0.1%	479,138		New+479,138
Amdocs Ltd	SHS	G02602103	13.4	<0.1%	262,980		New+262,980
Centene Corp DelCNC	COM	15135B101	13.4	<0.1%	208,857		New+208,857
Schwab Charles CorpSCHW	COM	808513105	13.4	<0.1%	145,187		Added+25,006
Johnson & JohnsonJNJ	COM	478160104	13.3	<0.1%	52,505		Reduced−23,506
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	13.3	<0.1%	$14,062,000 principal		New+14,062,000
Netapp IncNTAP	COM	64110D104	13.3	<0.1%	85,604		Reduced−51,817
Technipfmc plc	COM	G87110105	13.2	<0.1%	199,260		Reduced−9,616
Polaris IncPII	COM	731068102	13.1	<0.1%	192,884		Reduced−9,369
Ovintiv IncOVV	COM	69047Q102	13.0	<0.1%	245,556		Reduced−32,512
Versant Media Group IncVSNT	COM CL A	925283103	12.9	<0.1%	359,639		Added+94,535
Pinterest IncPINS	CL A	72352L106	12.8	<0.1%	609,956		Added+95,368
NNN REIT IncNNN	COM	637417106	12.8	<0.1%	271,663		Added+7,584
Chevron CorporationCVX	COM	166764100	12.5	<0.1%	75,230		Added+3,018
Smurfit Westrock plc	SHS	G8267P108	12.4	<0.1%	270,113		Added+38,042
Nebius Group N.V.	SHS CLASS A	N97284108	12.4	<0.1%	45,000		New+45,000
Biomarin Pharmaceutical IncBMRN	COM	09061G101	12.3	<0.1%	216,096		Reduced−10,445
Halliburton CoHAL	COM	406216101	12.3	<0.1%	362,089		Reduced−99,456
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	11.6	<0.1%	12,000	Put	Reduced−14,800
FMC CorpFMC	COM NEW	302491303	11.5	<0.1%	955,035		Reduced−45,376
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	11.4	<0.1%	$7,331,000 principal		Unchanged
Rexford Indl Rlty IncREXR	COM	76169C100	11.4	<0.1%	336,332		Reduced−234,583
Leidos Holdings IncLDOS	COM	525327102	11.3	<0.1%	109,802		New+109,802
Workday IncWDAY	CL A	98138H101	11.1	<0.1%	90,954		Reduced−4,462
Eagle Matls IncEXP	COM	26969P108	11.0	<0.1%	49,025		Added+4,470
Energizer Holdings IncENR	COM	29272W109	11.0	<0.1%	521,867		Added+99,345
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	11.0	<0.1%	995,598		Added+6,729
Thomson Reuters CorpTRI	COM	884903881	10.9	<0.1%	133,993		New+133,993
Veeva Sys IncVEEV	CL A COM	922475108	10.9	<0.1%	61,362		Reduced−6,056
Best Buy IncBBY	COM	086516101	10.8	<0.1%	142,744		Added+10,265
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	10.8	<0.1%	35,912		Reduced−1,744
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	10.8	<0.1%	$12,085,000 principal		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	10.6	<0.1%	31,766		Reduced−9,044
Disney Walt CoDIS	COM	254687106	10.6	<0.1%	110,346		Added+11,928
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	10.5	<0.1%	$8,410,000 principal		New+8,410,000
Stryker CorporationSYK	COM	863667101	10.4	<0.1%	32,904		Added+2,480
Pfizer IncPFE	COM	717081103	10.0	<0.1%	418,626		Reduced−128,047
Advanced Energy IndsAEIS	COM	007973100	10.0	<0.1%	26,734		Added+11,275
Gilead Sciences IncGILD	COM	375558103	9.9	<0.1%	78,527		Reduced−17,230
Universal Display CorpOLED	COM	91347P105	9.5	<0.1%	109,298		Reduced−5,318
Insmed IncINSM	COM PAR $.01	457669307	9.4	<0.1%	88,008		Reduced−10,213
Kennametal IncKMT	COM	489170100	9.3	<0.1%	266,939		Added+7,394
ELI Lilly & CoLLY	COM	532457108	9.3	<0.1%	7,792		Unchanged
Rockwell Automation IncROK	COM	773903109	9.3	<0.1%	18,829		Added+815
Bank of Amer CorpBAC	COM	060505104	9.0	<0.1%	157,413		Reduced−270,420
Tractor Supply CoTSCO	COM	892356106	8.9	<0.1%	278,542		Added+113,478
Amkor Technology IncAMKR	COM	031652100	8.9	<0.1%	103,339		Reduced−96,843
Icici Bank LimitedIBN	ADR	45104G104	8.0	<0.1%	275,428		Added+100,526
Warner Bros Discovery Inc	COM SER A	934423104	7.9	<0.1%	292,479		Reduced−70,722
Aptiv plc	COM SHS	G3265R107	7.6	<0.1%	123,820		Unchanged
General MTRS CoGM	COM	37045V100	7.5	<0.1%	97,932		Added+2,693
Huntington Bancshares IncHBAN	COM	446150104	7.5	<0.1%	418,752		Added+102,725
Smithfield Foods IncSFD	COM	832248207	7.5	<0.1%	312,459		Added+7,851
Amerisafe IncAMSF	COM	03071H100	7.3	<0.1%	216,025		Reduced−9,761
Weatherford International plc	ORD SHS	G48833118	7.3	<0.1%	88,676		New+88,676
Insulet CorpPODD	COM	45784P101	7.0	<0.1%	46,079		Reduced−2,237
Manpowergroup Inc WisMAN	COM	56418H100	6.8	<0.1%	201,447		Added+35,850
Coty IncCOTY	COM CL A	222070203	6.8	<0.1%	3,406,410		Added+1,831,417
Immunocore Holdings plc	NOTE 2.500% 2/0	45258DAB1	6.6	<0.1%	$7,219,000 principal		Unchanged
KKR & Co IncKKR	COM	48251W104	6.5	<0.1%	70,500		Reduced−8,500
Doximity IncDOCS	CL A	26622P107	6.2	<0.1%	293,900		Reduced−14,050
Vishay Intertechnology IncVSH	COM	928298108	6.1	<0.1%	113,462		Reduced−251,124
Prologis Inc.PLD	COM	74340W103	5.9	<0.1%	43,498		Reduced−7,035
Zscaler IncZS	COM	98980G102	5.7	<0.1%	40,596		Reduced−15,817
Teck Resources LtdTECK	CL B	878742204	5.7	<0.1%	96,242		Reduced−399,527
Nice LtdNICE	SPONSORED ADR	653656108	5.6	<0.1%	61,337		Unchanged
Humana IncHUM	COM	444859102	5.5	<0.1%	13,951		Reduced−76,761
Devon Energy Corp NewDVN	COM	25179M103	5.5	<0.1%	134,991		Added+4,756
Marsh & McLennan Cos IncMRSH	COM	571748102	5.4	<0.1%	32,620		Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	5.4	<0.1%	225,000		Reduced−75,000
Trip Com Group LtdTCOM	ADS	89677Q107	5.4	<0.1%	135,000	Call	New+135,000
Dlocal Ltd	CLASS A COM	G29018101	5.4	<0.1%	413,062		New+413,062
Barinthus Biotherapeutics PL	ADS	91864C107	5.2	<0.1%	5,197,349		Unchanged
Advanced Energy IndsAEIS	COM	007973100	5.1	<0.1%	13,800	Put	Reduced−1,100
Oracle CorpORCL	COM	68389X105	5.1	<0.1%	34,611		Reduced−17,467
Steel Dynamics IncSTLD	COM	858119100	5.1	<0.1%	22,174		Reduced−14,437
Tesla IncTSLA	COM	88160R101	5.0	<0.1%	11,900		Reduced−12,725
The Cigna GroupCI	COM	125523100	5.0	<0.1%	18,033		Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	5.0	<0.1%	552,287		Added+206,185
Blackstone IncBX	COM	09260D107	4.6	<0.1%	38,800		Reduced−1,200
Caterpillar IncCAT	COM	149123101	4.5	<0.1%	4,224		Reduced−5,220
ConocophillipsCOP	COM	20825C104	4.5	<0.1%	43,092		Added+1,402
Western Alliance BancorpWAL	COM	957638109	4.4	<0.1%	54,208		Added+2,625
Whirlpool CorpWHR	COM	963320106	4.4	<0.1%	113,041		Added+15,678
Allegion plc	ORD SHS	G0176J109	4.3	<0.1%	31,069		New+31,069
Clorox Co DelCLX	COM	189054109	4.3	<0.1%	44,970		New+44,970
Apollo Global MGMT IncAPO	COM	03769M106	4.2	<0.1%	36,000		Reduced−5,750
Netflix Inc.NFLX	COM	64110L106	3.8	<0.1%	53,589		Reduced−37,136
SHIFT4 PMTS IncFOUR	CL A	82452J109	3.8	<0.1%	83,000	Call	Unchanged
Nextpower Inc	CLASS A COM	06529E105	3.6	<0.1%	30,384		Added+28,878
Exxon Mobil Corp	COM	30231G102	3.4	<0.1%	24,601		Reduced−19,138
Home Depot IncHD	COM	437076102	3.1	<0.1%	8,740		Added+695
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.9	<0.1%	5,866		Added+1,297
Deere & CoDE	COM	244199105	2.9	<0.1%	4,549		Reduced−3,618
Bill Holdings IncBILL	COM	090043100	2.8	<0.1%	78,904		Unchanged
Enphase Energy IncENPH	COM	29355A107	2.8	<0.1%	57,933		Reduced−338
Advanced Micro Devices IncAMD	COM	007903107	2.8	<0.1%	4,854		Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	2.7	<0.1%	12,066		Unchanged
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	2.7	<0.1%	242,791		Reduced−12,677
Applied Matls IncAMAT	COM	038222105	2.7	<0.1%	3,686		Reduced−13,579
Colgate Palmolive CoCL	COM	194162103	2.6	<0.1%	28,777		Reduced−9,732
Morgan StanleyMS	COM NEW	617446448	2.6	<0.1%	12,635		Unchanged
Southern CoSO	COM	842587107	2.6	<0.1%	26,957		Added+5,120
Organon & CoOGN	COMMON STOCK	68622V106	2.6	<0.1%	183,973		Reduced−819,277
RTX Corporation	COM	75513E109	2.5	<0.1%	13,122		Added+3,372
Texas Instrs IncTXN	COM	882508104	2.5	<0.1%	8,223		Unchanged
International Business MachsIBM	COM	459200101	2.4	<0.1%	8,694		Added+1,564
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.4	<0.1%	6,717		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	2.3	<0.1%	2,253		Unchanged
Metlife IncMET	COM	59156R108	2.2	<0.1%	26,461		Unchanged
Procter & Gamble CoPG	COM	742718109	2.2	<0.1%	15,204		Unchanged
Ares Capital CorpARCC	COM	04010L103	2.2	<0.1%	115,000		Reduced−85,000
Fiserv IncFISV	COM	337738108	2.2	<0.1%	44,310		Added+659
US BancorpUSB	COM NEW	902973304	2.1	<0.1%	34,826		Added+2,192
Emerson Elec CoEMR	COM	291011104	2.0	<0.1%	13,822		Reduced−16,525
Blue Owl Capital CorporationOBDC	COM	69121K104	1.9	<0.1%	176,000		Reduced−124,000
Biogen IncBIIB	COM	09062X103	1.9	<0.1%	8,593		Unchanged
Ferrari N V	COM	N3167Y103	1.9	<0.1%	4,986		Unchanged
First Solar IncFSLR	COM	336433107	1.8	<0.1%	7,683		Added+1,908
CVS Health CorpCVS	COM	126650100	1.8	<0.1%	17,469		Added+2,113
Pepsico IncPEP	COM	713448108	1.7	<0.1%	12,867		Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	1.7	<0.1%	41,271		New+41,271
Ormat Technologies IncORA	COM	686688102	1.7	<0.1%	15,820		Added+2,369
Costco Wholesale CorporationCOST	COM	22160K105	1.7	<0.1%	1,773		Added+328
Walmart IncWMT	COM	931142103	1.5	<0.1%	13,302		Reduced−29,122
Starbucks CorpSBUX	COM	855244109	1.5	<0.1%	14,312		Added+2,867
Welltower IncWELL	COM	95040Q104	1.4	<0.1%	6,047		Added+1,261
Bright Horizons Fam Sol in DBFAM	COM	109194100	1.3	<0.1%	18,761		Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.2	<0.1%	3,657		Reduced−13,459
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	1.2	<0.1%	1,219,379		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	1.1	<0.1%	9,346		Reduced−2,162
Ecolab IncECL	COM	278865100	1.1	<0.1%	3,874		Reduced−159
Teradyne IncTER	COM	880770102	1.1	<0.1%	2,229		Reduced−8,254
Target CorpTGT	COM	87612E106	1.1	<0.1%	8,077		Unchanged
Xylem IncXYL	COM	98419M100	1.0	<0.1%	8,865		Added+5,636
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.0	<0.1%	6,345		Added+4,127
Analog Devices IncADI	COM	032654105	0.9	<0.1%	2,252		Reduced−8,283
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	<0.1%	1,132		Reduced−4,166
S&P Global IncSPGI	COM	78409V104	0.8	<0.1%	2,057		Reduced−2,278
Mesoblast LtdMESO	SPONS ADR	590717401	0.8	<0.1%	59,100		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.8	<0.1%	4,296		Reduced−70,437
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	<0.1%	4,080		New+4,080
Iron MTN Inc DelIRM	COM	46284V101	0.7	<0.1%	5,193		Unchanged
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,746		Reduced−13,777
Deutsche BK AG	NAMEN AKT	D18190898	0.6	<0.1%	17,813		Reduced−427,241
Sunrun IncRUN	COM	86771W105	0.6	<0.1%	45,341		Added+17,686
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	5,365		Reduced−205,837
Digital Rlty TR IncDLR	COM	253868103	0.5	<0.1%	2,943		Added+1,436
Realty Income CorpO	COM	756109104	0.5	<0.1%	8,457		Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,939		Added+1,999
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,962		Reduced−25,579
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,814		Reduced−6,719
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	15,403		Unchanged
Progyny IncPGNY	COM	74340E103	0.4	<0.1%	13,420		Reduced−14,662
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	965		Reduced−1,081
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	7,826		Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	5,147		New+5,147
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,671		Added+189
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.3	<0.1%	13,894		Unchanged
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,408		Added+118
Public StoragePSA	COM	74460D109	0.3	<0.1%	889		Unchanged
SL Green Rlty CorpSLG	COM	78440X887	0.3	<0.1%	5,347		New+5,347
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	5,030		Reduced−740
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.3	<0.1%	9,154		New+9,154
National Health Invs IncNHI	COM	63633D104	0.3	<0.1%	3,608		New+3,608
Four Corners Ppty TR IncFCPT	COM	35086T109	0.3	<0.1%	10,859		New+10,859
EPR PptysEPR	COM SH BEN INT	26884U109	0.3	<0.1%	4,649		Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	6,995		New+6,995
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	4,667		Reduced−17,163
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,375		New+3,375
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	1,821		Unchanged
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	926		Added+281
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	3,197		Reduced−11,789
Ionis Pharmaceuticals IncIONS	COM	462222100	0.2	<0.1%	3,090		Reduced−11,333
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	16,263		Unchanged
Mastec IncMTZ	COM	576323109	0.2	<0.1%	583		New+583
Bridgebio Pharma IncBBIO	COM	10806X102	0.2	<0.1%	3,223		Reduced−11,818
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	5,180		Reduced−19,051
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,293		Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	352		Reduced−1,299
Trimble IncTRMB	COM	896239100	0.2	<0.1%	3,660		Unchanged
Trex IncTREX	COM	89531P105	0.2	<0.1%	3,511		Unchanged
Klaviyo IncKVYO	COM SER A	49845K101	0.1	<0.1%	9,103		Reduced−33,715
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	2,532		Added+609
Honeywell International IncHON	COM	438516205	0.1	<0.1%	587		New+587
Fermi IncFRMI	COM	314911108	0.1	<0.1%	14,552		Reduced−1,456,605
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	1,202		Reduced−4,422
Power Solutions International IncPSIX	COM NEW	73933G202	0.1	<0.1%	2,426		Added+172
PTC IncPTC	COM	69370C100	0.1	<0.1%	567		Reduced−785
Ramaco Res IncMETC	COM CL A	75134P600	0.1	<0.1%	3,931		New+3,931
Freightos Ltd	*W EXP 99/99/999	G51405119	0.0	<0.1%	495,000		Unchanged
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0	0.0%	4,248,429		Unchanged

Sold out: 40 positions

Held at the end of the quarter before and not reported this quarter.

M&G PLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
AES CorpAES	COM	00130H105	0.0%	0	Sold out−1,306,173
Allstate CorpALL	COM	020002101	0.0%	0	Sold out−87,268
American Healthcare REIT IncAHR	COM SHS	398182303	0.0%	0	Sold out−5,193
American Homes 4 RentAMH	CL A	02665T306	0.0%	0	Sold out−7,212
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0%	0	Sold out−469,082
Autoliv IncALV	COM	052800109	0.0%	0	Sold out−5,236
CubesmartCUBE	COM	229663109	0.0%	0	Sold out−6,652
Dell Technologies IncDELL	CL C	24703L202	0.0%	0	Sold out−113,058
Dycom Inds IncDY	COM	267475101	0.0%	0	Sold out−39,360
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	0	Sold out−4,661
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	0	Sold out−4,289
Gladstone Commercial CorpGOOD	COM	376536108	0.0%	0	Sold out−21,669
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−5,528
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal	Sold out−6,234,000
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	0	Sold out−5,011
Invitation Homes IncINVH	COM	46187W107	0.0%	0	Sold out−8,874
Irhythm Holdings IncIRTC	COM	450056106	0.0%	0	Sold out−85,062
Itron IncITRI	COM	465741106	0.0%	0	Sold out−1,313
KLA CorpKLAC	COM NEW	482480100	0.0%	0	Sold out−9,790
Kohls CorpKSS	COM	500255104	0.0%	0	Sold out−820,089
Lithium Argentina AG	COM SHS	H5012F103	0.0%	0	Sold out−1,208,661
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0%	$0 principal	Sold out−9,050,000
Magna International IncMGA	COM	559222401	0.0%	0	Sold out−29,773
Masimo Corp	COM	574795100	0.0%	0	Sold out−1,623
Morningstar IncMORN	COM	617700109	0.0%	0	Sold out−149,783
Outfront Media IncOUT	COM NEW	69007J304	0.0%	0	Sold out−9,586
Q2 Holdings Inc	NOTE 0.750% 6/0	74736LAD1	0.0%	$0 principal	Sold out−4,553,000
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	0	Sold out−709,248
Renew Energy Global plc	CL A SHS	G7500M104	0.0%	0	Sold out−1,947,106
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	0	Sold out−138,567
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	0	Sold out−365,841
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0%	0	Sold out−2,689
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0%	$0 principal	Sold out−9,306,000
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0%	0	Sold out−166,364
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−137,596
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0%	$0 principal	Sold out−5,131,000
UDR IncUDR	COM	902653104	0.0%	0	Sold out−7,223
Waters CorpWAT	COM	941848103	0.0%	0	Sold out−37,326
Weride IncWRD	SPONSORED ADS	950915108	0.0%	0	Sold out−695,628
Wingstop IncWING	COM	974155103	0.0%	0	Sold out−79,995

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-337122 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.