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Latest MANNING & NAPIER GROUP, LLC Stock Portfolio

$8.42Billion

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

About MANNING & NAPIER GROUP, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Manning & Napier Group, LLC reported an equity portfolio of $8.4 Billions as of 31 Dec, 2023.

The top stock holdings of Manning & Napier Group, LLC are AMZN, MA, GOOG. The fund has invested 4% of it's portfolio in AMAZON.COM INC and 3.1% of portfolio in MASTERCARD INC-CLASS A.

The fund managers got completely rid off RENAISSANCERE HOLDINGS LTD (RNR), ENDAVA PLC - SPON ADR and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in LULULEMON - ADR (LULU), RENTOKIL INITIAL PLC-SP ADR and SNOWFLAKE INC-CLASS A (SNOW). Manning & Napier Group, LLC opened new stock positions in VANECK VECTORS J.P. MORGAN (BUZZ), BUNGE LIMITED and CROWN CASTLE INTL CORP (CCI). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA, ISHARES BROAD USD HIGH YIELD (BGRN) and UNITEDHEALTH GROUP INC (UNH).

New Buys

Ticker$ Bought
VANECK VECTORS J.P. MORGAN24,092,400
BUNGE LIMITED5,022,770
CROWN CASTLE INTL CORP5,005,000
VANGUARD VALUE ETF2,606,980
ESSEX PROPERTY TRUST INC2,501,720
ISHARES FALLEN ANGELS ETF1,992,380
CARRIER GLOBAL CORP455,579
VANGUARD GROWTH ETF232,849

New stocks bought by MANNING & NAPIER GROUP, LLC

Additions

Ticker% Inc.
ASTRAZENECA281
ISHARES BROAD USD HIGH YIELD268
UNITEDHEALTH GROUP INC107
EVERGY INC76.6
MARRIOTT VACATIONS WORLD70.45
REXFORD INDUSTRIAL REALITY IN61.84
AMERICAN HOMES 4 RENT- A59.25
ISHARES BARCLAYS MBS BOND FD48.66

Additions to existing portfolio by MANNING & NAPIER GROUP, LLC

Reductions

Ticker% Reduced
LULULEMON - ADR-82.26
RENTOKIL INITIAL PLC-SP ADR-80.71
SNOWFLAKE INC-CLASS A-78.5
UDR INC-59.16
SALESFORCE INC-43.52
MASCO CORP-40.91
SERVICENOW INC-37.51
META PLATFORMS INC-35.99

MANNING & NAPIER GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
CARETRUST REIT INC-5,895,250
PHYSICIANS REALTY TRUST-2,867,380
HEALTHCARE REALTY TRUST INC-2,713,860
COMMUNITY HEALTHCARE TRUST I-5,086,100
ENDAVA PLC - SPON ADR-8,436,240
RENAISSANCERE HOLDINGS LTD-24,336,800
STAG INDUSTRIAL INC-3,322,310
BUNGE LIMITED-6,419,010

MANNING & NAPIER GROUP, LLC got rid off the above stocks

Current Stock Holdings of MANNING & NAPIER GROUP, LLC

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES S&P NAT AMT-FREE MUN0.56438,82247,572,700REDUCED-0.9
AAXJISHARES BARCLAYS MBS BOND FD0.35312,46729,396,900ADDED48.66
AAXJISHARES BROAD USD INVESTMENT0.27446,88222,907,200REDUCED-1.6
AAXJISHARES IBOXX H/Y CORP BOND0.0668,0455,266,000REDUCED-2.28
AAXJISHARES JP MORGAN USD EMERGI0.018,087720,228ADDED1.84
ABTABBOTT LABORATORIES0.39298,96532,907,100REDUCED-13.82
ADCAGREE REALTY CORP0.12159,27410,026,300REDUCED-7.41
ADIANALOG DEVICES INC0.34143,60928,515,000REDUCED-15.18
ADMARCHER-DANIELS-MIDLAND CO0.16184,17713,301,300REDUCED-12.67
AGTISHARES FALLEN ANGELS ETF0.0275,4691,992,380NEW
AGTISHARES TRUST ISHARES ESG MS0.0111,1161,166,290REDUCED-3.1
AGTISHARES MSCI EAFE ESG OPTIMIZE0.003,997301,933REDUCED-2.75
AIRCAPARTMENT INCOME REIT CO0.0492,2933,205,340ADDED0.5
AMATAPPLIED MATERIALS INC0.52270,28443,804,900REDUCED-8.14
AMHAMERICAN HOMES 4 RENT- A0.07172,3726,198,500ADDED59.25
AMPSISHARES EDGE MSCI MIN VOL US0.16169,63413,236,500REDUCED-1.62
AMPSISHARES MSCI INDIA SMAL-CAP ET0.0330,7542,146,320REDUCED-5.49
AMTAMERICAN TOWER REIT INC0.1557,73812,464,500ADDED20.36
AMZNAMAZON.COM INC3.962,193,670333,306,000REDUCED-3.08
ATVIACTIVISION INC0.000.000.00SOLD OFF-100
AVBAVALONBAY COMMUNITIES INC0.1356,70710,616,700ADDED0.57
AVGOBROADCOM INC0.7153,84660,105,600REDUCED-15.49
BACBANK OF AMERICA CORP0.441,103,98037,170,900REDUCED-14.03
BAXBAXTER INTERNATIONAL INC0.08169,0086,533,850REDUCED-13.77
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BGRNISHARES BROAD USD HIGH YIELD0.16383,16813,928,200ADDED268
BGRNISHARES ESG US AGGREGATE BOND0.0113,239632,030REDUCED-2.75
BILSPDR BARCLAYS CAPITAL INTERE0.551,609,16045,957,800ADDED0.21
BILSPDR PORT SHRT TRM CORP BND0.21583,06917,363,800REDUCED-9.49
BILSPDR PORT SHRT TRM TRSRY0.11311,6979,054,800ADDED0.83
BILSPDR PORTFOLIO INTERMEDIATE0.07177,8145,837,630REDUCED-10.11
BILSPDR BARCLAYS CAPITAL HIGH0.0215,2491,444,540ADDED3.61
BIVVANGUARD TOTAL BOND MARKET0.60681,38150,115,600REDUCED-0.35
BLKBLACKROCK INC0.043,9703,222,850REDUCED-0.68
BMRNBIOMARIN PHARMACEUTICAL INC1.311,145,110110,412,000ADDED0.54
BMYBRISTOL MYERS SQUIBB CO0.28462,25123,718,100REDUCED-13.43
BNDWVANGUARD MORTGAGE-BACKED SEC0.26474,31421,989,200ADDED0.86
BNDWVANGUARD LONG-TERM TREASURY0.15202,26712,445,500ADDED0.67
BNDWVANGUARD LONG-TERM CORP BOND0.10102,4568,211,850ADDED0.27
BNDWVANGUARD S/T CORP BOND ETF0.0670,3175,440,430ADDED0.14
BNDWVANGUARD INTERMEDIATE-TERM C0.0665,2865,306,450ADDED0.28
BNDXVANGUARD TOTAL INTL BOND ETF0.0233,0271,630,380REDUCED-1.71
BRBROADRIDGE FINANCIAL SOLUTIONS0.1353,05610,916,300REDUCED-11.13
BSXBOSTON SCIENTIFIC CORP0.21299,57517,318,400REDUCED-0.42
BUZZVANECK VECTORS J.P. MORGAN0.29950,39024,092,400NEW
CCITIGROUP INC0.31514,01826,441,100REDUCED-15.25
CAGCONAGRA BRAND INC.0.05158,8904,553,790REDUCED-17.08
CARRCARRIER GLOBAL CORP0.007,930455,579NEW
CATCATERPILLAR INC0.49140,21341,456,800REDUCED-14.45
CCICROWN CASTLE INTL CORP0.0643,4505,005,000NEW
CCVCOMCAST CORP-CL A0.47897,15339,340,200REDUCED-12.51
CHCTCOMMUNITY HEALTHCARE TRUST I0.000.000.00SOLD OFF-100
CHRWC.H. ROBINSON WORLDWIDE INC0.0548,7664,212,900REDUCED-17.36
CLCOLGATE-PALMOLIVE CO0.24250,95320,003,500REDUCED-13.67
CMICUMMINS INC0.1759,22714,189,000REDUCED-13.31
COLDAMERICOLD REALTY TRUST0.13369,84911,195,300ADDED0.38
COPCONOCOPHILLIPS0.33238,63727,698,600REDUCED-14.13
CPBCAMPBELL SOUP CO0.06107,0294,626,860REDUCED-16.9
CPRTCOPART INC1.071,838,60090,091,600REDUCED-3.66
CRMSALESFORCE INC0.82262,09468,967,400REDUCED-43.52
CSCOCISCO SYSTEMS INC0.50836,58042,264,000REDUCED-11.93
CSDINVESCO S&P 500 EQUAL WEIGHT0.19102,69816,205,700REDUCED-2.99
CSXCSX CORP0.781,893,99065,664,800REDUCED-2.3
CTRACOTERRA ENERGY INC0.06204,2435,212,280REDUCED-15.96
CTRECARETRUST REIT INC0.000.000.00SOLD OFF-100
CTSHCOGNIZANT TECH SOLUTIONS - A0.12134,94310,192,200REDUCED-13.6
CVSCVS HEALTH CORP0.46486,98238,452,100REDUCED-7.28
CVXCHEVRON CORP0.49278,99441,614,700REDUCED-13.84
DGXQUEST DIAGNOSTICS INC0.0740,2315,547,050REDUCED-16.45
DOCPHYSICIANS REALTY TRUST0.000.000.00SOLD OFF-100
DOWDOW INC0.13205,34711,261,200REDUCED-12.94
DVNDEVON ENERGY CORPORATION0.10194,1918,796,850REDUCED-13.82
EAELECTRONIC ARTS2.241,377,850188,504,000REDUCED-2.00
EBAYEBAY INC0.10188,2818,212,820REDUCED-13.08
ELSEQUITY LIFESTYLE PROPERTIES0.13153,23810,809,400ADDED0.67
EMREMERSON ELEC CO0.22191,73718,661,800REDUCED-14.59
EOGEOG RESOURCES INC0.20139,55416,879,100REDUCED-13.94
EPAMEPAM SYSTEMS INC0.0615,8914,725,030ADDED20.49
EQCEQUITY COMMONWEALTH0.07291,5505,597,760REDUCED-1.53
EQIXEQUINIX INC0.9599,41080,063,800REDUCED-0.92
ESSESSEX PROPERTY TRUST INC0.0310,0902,501,720NEW
EVRGEVERGY INC1.352,183,790113,994,000ADDED76.6
EXREXTRA SPACE STORAGE INC0.1262,75610,061,700REDUCED-23.47
FANGDIAMONDBACK ENERGY INC0.0843,6326,766,450REDUCED-16.98
FDXFEDEX CORPORATION0.1652,86113,372,200REDUCED-12.87
FITBFIFTH THIRD BANCORP0.12284,5479,814,030REDUCED-14.93
FMCFMC CORP1.652,202,670138,878,000REDUCED-2.09
FNDASCHWAB US DVD EQUITY ETF0.20217,19016,534,700REDUCED-3.37
GBILGOLDMAN SACHS INV GRD CORP0.13235,74510,917,400ADDED0.76
GBILGOLDMAN SACHS ACTIVEBETA INT0.10254,8528,323,470REDUCED-1.06
GBILGOLDMAN ACTIVEBETA US LC ETF0.015,582523,647REDUCED-0.25
GDGENERAL DYNAMICS CORP0.2684,32421,896,400REDUCED-13.49
GILDGILEAD SCIENCES INC0.32334,34027,084,900REDUCED-14.67
GISGENERAL MLS INC0.16201,00013,093,100REDUCED-14.19
GLWCORNING INC0.08232,1627,069,330REDUCED-13.18
GOOGALPHABET INC-CL A3.071,850,600258,511,000ADDED3.54
GPCGENUINE PARTS CO0.1063,2988,766,770REDUCED-12.97
GTYGETTY REALTY CORP0.04124,9103,649,870REDUCED-0.1
HALHALLIBURTON CO0.10245,2468,865,640REDUCED-12.77
HBANHUNTINGTON BANCSHARES0.05333,4104,240,980REDUCED-18.63
HDHOME DEPOT INC0.77186,45164,614,600REDUCED-14.23
HIGHARTFORD FINL SVCS0.0667,4245,419,540REDUCED-16.96
HONHONEYWELL INTERNATIONAL INC0.41165,15134,633,800REDUCED-13.88
HRHEALTHCARE REALTY TRUST INC0.000.000.00SOLD OFF-100
HUMHUMANA INC0.3157,72226,425,700ADDED0.91
IBMINTERNATIONAL BUSINESS MACH CO0.30153,47325,100,500REDUCED-14.29
ICEINTERCONTINENTALEXCHANGE INC1.25822,330105,612,000ADDED21.62
IDXXIDEXX LABORATORIES INC1.34202,983112,666,000REDUCED-1.94
IFFINTERNATIONAL FLVRS & FRAGRANC0.0993,7587,591,580REDUCED-13.34
IMOIMPERIAL OIL LTD0.0342,1062,408,040REDUCED-0.6
INTUINTUIT INC0.3546,93429,335,200REDUCED-2.58
INVHINVITATION HOMES INC0.15376,77912,851,900ADDED13.99
ISRGINTUITIVE SURGICAL INC0.93231,08377,958,200REDUCED-1.1
JNJJOHNSON & JOHNSON3.021,624,400254,608,000REDUCED-3.71
JPMJP MORGAN CHASE & CO1.21596,646101,489,000REDUCED-12.57
KKELLOGG CO0.0572,8154,071,090REDUCED-21.91
KHCKRAFT HEINZ CO/THE0.12279,43510,333,500REDUCED-13.34
KOCOCA COLA CO/THE2.213,155,240185,938,000REDUCED-0.73
LHXL3HARRIS TECHNOLOGIES INC2.651,061,140223,498,000ADDED2.61
LMTLOCKHEED MARTIN CORP0.3463,48528,773,900REDUCED-13.2
LULULULULEMON - ADR0.0914,2407,280,770REDUCED-82.26
LXPLEXINGTON REALTY TRUST0.09774,1887,679,940ADDED30.34
MAMASTERCARD INC-CLASS A3.15622,034265,304,000REDUCED-1.64
MAAMID-AMERICA APARTMENT COMM0.0634,1674,594,100REDUCED-13.71
MASMASCO CORP1.271,602,740107,351,000REDUCED-40.91
MCHPMICROCHIP TECHNOLOGY INC0.17160,90014,510,000REDUCED-13.52
MCOMOODY'S CORPORATION1.85399,810156,150,000REDUCED-4.49
MCRIMONARCH CASINO & RESORT INC0.0670,3044,861,520ADDED0.29
MDLZMONDELEZ INTERNATIONAL INC0.971,131,54081,957,600REDUCED-0.84
MDTMEDTRONIC INC1.501,534,010126,372,000REDUCED-33.87
MELIMERCADOLIBRE INC0.4926,44041,551,500ADDED7.34
METAMETA PLATFORMS INC2.37562,698199,173,000REDUCED-35.99
MMM3M CO0.21163,95717,923,800REDUCED-14.36
MPCMARATHON PETROLEUM CORP0.23130,03219,291,500REDUCED-12.87
MRKMERCK & CO INC0.62477,80852,090,600REDUCED-12.58
MROMARATHON OIL CORP0.04152,1833,676,740REDUCED-16.72
MSFTMICROSOFT CORP1.67373,220140,346,000ADDED0.26
MUMICRON TECHNOLOGY INC2.952,908,230248,189,000REDUCED-5.95
NKENIKE INC CLASS B1.06824,47189,512,800REDUCED-1.73
NOCNORTHROP GRUMMAN CORP1.25224,306105,007,000REDUCED-2.64
NOWSERVICENOW INC1.57187,057132,154,000REDUCED-37.51
NSCNORFOLK SOUTHN CORP0.32114,64227,099,100REDUCED-8.42
NSPINSPERITY INC0.000.000.00SOLD OFF-100
NTAPNETAPP INC0.11104,1039,177,720REDUCED-14.81
NXPINXP SEMICONDUCTORS NV0.0517,0713,920,870REDUCED-1.36
OREALTY INCOME CORP0.08113,4096,511,940REDUCED-21.45
OMCOMNICOM GROUP0.0769,1105,978,710REDUCED-17.53
OTISOTIS WORLDWIDE CORP0.002,424216,875NEW
PARAPARAMOUNT GLOBAL CLASS B0.03184,3122,725,980REDUCED-18.74
PFEPFIZER INC0.30874,25425,169,800REDUCED-14.83
PGRPROGRESSIVE CORP0.0840,4776,447,180REDUCED-3.06
PKGPACKAGING CORP OF AMERICA0.0631,5455,139,000REDUCED-16.51
PLDPROLOGIS0.49307,34540,969,100ADDED0.41
PPGPPG INDUSTRIES INC0.1372,12110,785,700REDUCED-14.33
PSAPUBLIC STORAGE INC0.1748,16814,691,200REDUCED-4.73
PSXPHILLIPS 660.16101,26813,482,800REDUCED-13.72
QCOMQUALCOMM INC0.46267,65138,710,400REDUCED-14.61
REXRREXFORD INDUSTRIAL REALITY IN0.14208,07511,673,000ADDED61.84
RFREGIONS FINANCIAL CORP.0.10423,1408,200,450REDUCED-13.95
RNRRENAISSANCERE HOLDINGS LTD0.000.000.00SOLD OFF-100
RTXRAYTHEON TECHNOLOGIES CORP0.24236,80219,924,500REDUCED-14.06
SBACSBA COMMUNICATIONS CORP0.66220,54355,949,600REDUCED-1.17
SJMJM SMUCKER CO/THE-NEW COM WI0.0637,4774,736,340REDUCED-18.01
SLBSCHLUMBERGER LTD0.18288,90215,034,500REDUCED-13.83
SNOWSNOWFLAKE INC-CLASS A0.1458,37411,616,400REDUCED-78.5
SPGIS&P GLOBAL INC0.97185,18481,577,300REDUCED-2.2
SPYS & P 500 DEPOSITORY RECEIPT0.1425,72612,227,800ADDED2.38
STAGSTAG INDUSTRIAL INC0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS INC-A0.61212,41551,351,300ADDED21.31
SUISUN COMMUNITIES0.18112,33915,014,100ADDED2.1
SWKSSKYWORKS SOLUTIONS INC0.0643,5874,900,050REDUCED-18.44
SYYSYSCO CORP0.11125,8479,203,190REDUCED-13.56
TELTE CONNECTIVITY LIMITED0.1694,09013,219,600REDUCED-13.28
TFCTRUIST FINANCIAL CORP0.13305,35411,273,700REDUCED-14.24
TMOTHERMO FISHER SCIENTIFIC INC0.92145,44777,201,800ADDED1.72
TRNOTERRENO REALTY CORP0.09117,7357,378,450ADDED12.08
TRVTRAVELLERS COS INC0.1982,84215,780,600REDUCED-12.73
TSNTYSON FOODS INC -CL A0.09134,7817,244,480REDUCED-13.42
TXNTEXAS INSTRUMENTS INC0.34168,53428,728,300REDUCED-15.02
UDRUDR INC0.0489,6023,430,860REDUCED-59.16
UNHUNITEDHEALTH GROUP INC0.4673,83038,869,300ADDED107
UNPUNION PAC CORP1.27435,311106,921,000REDUCED-5.64
UPSUNITED PARCEL SERVICE0.30157,85224,819,100REDUCED-15.43
USBU.S. BANCORP0.22434,34318,798,400REDUCED-13.24
VVISA INC - CLASS A SHARES2.42783,398203,958,000REDUCED-4.41
VACMARRIOTT VACATIONS WORLD0.0444,1673,749,340ADDED70.45
VEAVANGUARD FTSE DEVELOPED MARKET0.27473,25622,669,000REDUCED-0.89
VEUVANGUARD EMERGING MARKET ETF0.22441,73318,155,200REDUCED-0.44
VIGIVANGUARD HIGH DVD YIELD ETF0.0429,8773,335,170REDUCED-12.81
VIGIVANGUARD INT HIGH DVD YLD IN0.0230,5642,032,200ADDED2.06
VLOVALERO ENERGY0.1280,91210,518,600REDUCED-12.93
VOOVANGUARD S&P 500 ETF0.68131,21157,313,000REDUCED-2.97
VOOVANGUARD SMALL-CAP ETF0.1144,2289,435,160REDUCED-1.69
VOOVANGUARD ETF MIDCAP0.0934,0397,918,830REDUCED-1.48
VOOVANGUARD VALUE ETF0.0317,4382,606,980NEW
VOOVANGUARD REAL ESTATE ETF0.0218,0871,598,170ADDED2.13
VOOVANGUARD GROWTH ETF0.00749232,849NEW
VOOVANGUARD TOTAL STOCK MKT ETF0.00964228,680REDUCED-0.52
VRTXVERTEX PHARMACEUTICALS INC1.15237,31196,559,500REDUCED-4.74
VTEBVANGUARD TAX-EXEMPT BOND ETF0.34553,51728,257,000ADDED1.73
VTRVENTAS INC0.09143,9377,173,820ADDED31.18
WELLWELLTOWER INC.0.12108,0679,744,400REDUCED-0.34
WFCWELLS FARGO COMPANY0.34584,24028,756,300REDUCED-15.42
XOMEXXON MOBIL CORP0.52440,96144,087,300REDUCED-12.6
TAIWAN SEMICONDUCTOR - SP ADR2.331,884,740196,013,000ADDED40.48
ASTRAZENECA2.222,779,210187,180,000ADDED281
UNILEVER PLC - ADR1.923,332,950161,582,000ADDED1.44
NOVARTIS AG- REG1.271,057,170106,742,000REDUCED-1.12
ALCON INC1.021,103,17086,179,700REDUCED-0.99
CANADIAN NATIONAL RAILWAY CO1.00669,98884,170,600ADDED7.46
CBOE GLOBAL MARKETS INC0.89418,47374,722,500REDUCED-35.85
HDFC BANK LTD-ADR0.72896,72960,179,500ADDED22.24
SONY CORP SPONSORED ADR0.23206,85119,586,700REDUCED-0.73
ATLASSIAN CORP PLC-CLASS A0.2276,94018,300,900REDUCED-5.86
GLOBANT SA0.1347,45011,292,200REDUCED-0.31
SHELL PLC- ADR0.13169,23611,135,700REDUCED-1.3
TOTALENERGIES SE SPON ADR0.11133,4528,992,000REDUCED-1.54
RENTOKIL INITIAL PLC-SP ADR0.10309,3188,849,590REDUCED-80.71
SANOFI-AVENTIS-ADR0.09158,5137,882,850REDUCED-0.14
BP PLC-SPONS ADR0.08186,6726,608,190REDUCED-1.46
CRH PLC0.0782,3315,694,010REDUCED-2.55
HONDA MOTOR CO LTD -SPONS ADR0.07182,1855,631,340REDUCED-0.13
EQUINOR ASA-SPON ADR0.06164,3085,198,700REDUCED-1.07
BRITISH AMERICAN TOB-SP ADR0.06176,3255,164,560REDUCED-2.46
CANADIAN NATURAL RESOURCES0.0678,5185,144,500REDUCED-1.86
BUNGE LIMITED0.0649,7555,022,770NEW
ENI SPA- SPONSORED ADR0.05130,0824,424,090REDUCED-1.63
STELLANTIS NV0.05189,4354,417,620REDUCED-1.51
TAKEDA PHARMACEUTIC - SP ADR0.05297,8864,250,830REDUCED-1.45
INFOSYS LIMITED-SP ADR0.05227,7364,185,790REDUCED-1.36
VALE SA-SP ADR0.05254,2874,032,990REDUCED-2.13
SUNCOR ENERGY INC0.04110,4273,538,080REDUCED-1.03
FOMENTO ECONOMICO MEX-SP ADR0.0423,7433,094,900REDUCED-1.03
TELEKOMUNIKASI INDONESIA PERSE0.03107,1232,759,490REDUCED-3.85
NUTRIEN LTD0.0347,0152,648,360REDUCED-4.37
WOODSIDE ENERGY GROUP LTD0.03124,5242,626,210REDUCED-1.81
MAGNA INTERNATIONAL INC -CL A0.0342,1052,487,560REDUCED-1.6
COCA-COLA EUROPEAN PARTNERS0.0334,4072,296,320REDUCED-1.00
CENOVUS ENERGY INC0.03135,6772,259,020REDUCED-1.34
ENDAVA PLC - SPON ADR0.000.000.00SOLD OFF-100