EdgeMarket › What M&G Investment Management Ltd reported owning
What M&G Investment Management Ltd reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
28.2BPositions
341Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FERG Ferguson Enterprises Inc. /DE/ | 6.4B | 22.6% | 331.5K | 242.24 | +5.1% |
| DEC Diversified Energy Co | 3.5B | 12.3% | 2.4M | 14.66 | -6.6% |
| unmapped CUSIP 45867GAD3 | 2.0B | 7.1% | 6.6M | — | — |
| BUR Burford Capital Ltd | 1.8B | 6.2% | 1.1M | 4.31 | -68.8% |
| MSFT MICROSOFT CORP | 868.9M | 3.1% | 2.3M | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 712.2M | 2.5% | 638.2K | 368.45 | +26.5% |
| MEOH METHANEX CORP | 616.3M | 2.2% | 13.1M | 60.10 | +78.2% |
| BMY BRISTOL MYERS SQUIBB CO | 366.5M | 1.3% | 7.2M | 67.01 | +38.9% |
| GOOGL Alphabet Inc. | 329.9M | 1.2% | 2.4M | 344.82 | +73.0% |
| V VISA INC. | 325.0M | 1.2% | 1.3M | 371.04 | +7.9% |
| MDT Medtronic plc | 267.9M | 0.9% | 3.3M | 93.35 | +0.1% |
| NEE NEXTERA ENERGY INC | 264.5M | 0.9% | 4.3M | 83.65 | +9.8% |
| VFC V F CORP | 235.9M | 0.8% | 12.4M | 14.37 | +11.8% |
| CCI CROWN CASTLE INC. | 233.2M | 0.8% | 2.0M | 75.51 | -26.6% |
| UNH UNITEDHEALTH GROUP INC | 232.5M | 0.8% | 442.0K | 390.11 | +30.1% |
| ADI ANALOG DEVICES INC | 220.5M | 0.8% | 1.1M | 373.09 | +52.4% |
| FNV FRANCO NEVADA Corp | 215.6M | 0.8% | 1.9M | 265.74 | +49.0% |
| KO COCA COLA CO | 214.4M | 0.8% | 3.6M | 91.10 | +28.9% |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | 210.0M | 0.7% | 1.7M | 53.49 | -30.9% |
| ELV Elevance Health, Inc. | 204.1M | 0.7% | 432.5K | 400.54 | +29.2% |
| LOW LOWES COMPANIES INC | 198.9M | 0.7% | 892.1K | 216.09 | -16.0% |
| EQIX EQUINIX INC | 188.5M | 0.7% | 234.2K | 1,065.39 | +37.2% |
| BLK BlackRock, Inc. | 187.0M | 0.7% | 230.3K | 1,156.55 | +2.5% |
| AMT AMERICAN TOWER CORP /MA/ | 180.3M | 0.6% | 834.8K | 175.80 | -16.1% |
| UBS UBS Group AG | 172.5M | 0.6% | 5.6M | 53.29 | +34.1% |
| BDX BECTON DICKINSON & CO | 166.0M | 0.6% | 680.2K | 192.00 | -3.6% |
| ENB ENBRIDGE INC | 163.5M | 0.6% | 4.5M | 50.46 | +5.1% |
| JPM JPMORGAN CHASE & CO | 162.5M | 0.6% | 955.9K | 351.58 | +20.3% |
| INTC INTEL CORP | 153.3M | 0.5% | 3.1M | 90.07 | +282.6% |
| STLA Stellantis N.V. | 148.9M | 0.5% | 6.4M | 5.41 | -44.6% |
| CSX CSX CORP | 139.8M | 0.5% | 4.0M | 51.59 | +43.3% |
| MA Mastercard Inc | 133.6M | 0.5% | 312.8K | 580.63 | -2.0% |
| AES AES CORP | 132.8M | 0.5% | 7.0M | 14.77 | +11.9% |
| RSG REPUBLIC SERVICES, INC. | 130.4M | 0.5% | 790.4K | 220.67 | -6.5% |
| BEKE KE Holdings Inc. | 126.8M | 0.4% | 7.9M | 17.75 | -3.4% |
| QCOM QUALCOMM INC/DE | 122.0M | 0.4% | 841.2K | 160.75 | +3.4% |
| TRP TC ENERGY CORP | 120.2M | 0.4% | 3.1M | 62.02 | +19.6% |
| BN BROOKFIELD Corp /ON/ | 119.2M | 0.4% | 3.0M | 41.69 | -2.4% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 119.2M | 0.4% | 630.5K | 192.01 | -9.1% |
| CME CME GROUP INC. | 110.9M | 0.4% | 525.8K | 274.98 | +0.1% |
| JCI Johnson Controls International plc | 108.8M | 0.4% | 1.9M | 143.05 | +35.0% |
| PEP PEPSICO INC | 107.6M | 0.4% | 632.9K | 143.48 | -4.8% |
| unmapped CUSIP 03662Q105 | 107.0M | 0.4% | 294.7K | — | — |
| CMCSA COMCAST CORP | 98.9M | 0.4% | 2.2M | 26.85 | -19.3% |
| EIX EDISON INTERNATIONAL | 94.0M | 0.3% | 1.3M | 71.59 | +27.9% |
| XIFR XPLR Infrastructure, LP | 93.5M | 0.3% | 3.1M | 11.15 | +9.7% |
| AXP AMERICAN EXPRESS CO | 92.9M | 0.3% | 496.9K | 336.00 | +8.9% |
| ES EVERSOURCE ENERGY | 92.0M | 0.3% | 1.5M | 70.21 | +6.8% |
| AWK American Water Works Company, Inc. | 91.4M | 0.3% | 692.3K | 135.39 | -7.0% |
| LIN LINDE PLC | 88.9M | 0.3% | 216.2K | 487.57 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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