Latest M&G INVESTMENT MANAGEMENT LTD Stock Portfolio
About M&G INVESTMENT MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
M&G INVESTMENT MANAGEMENT LTD is a hedge fund based in United Kingdom. On 30-Mar-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $400.4 Billions. In it's latest 13F Holdings report, M&G INVESTMENT MANAGEMENT LTD reported an equity portfolio of $28.2 Billions as of 31 Dec, 2023.
The top stock holdings of M&G INVESTMENT MANAGEMENT LTD are FERG, , BUR. The fund has invested 22.6% of it's portfolio in FERGUSON PLC NEW and 12.2% of portfolio in DIVERSIFIED ENERGY COMPANY P.
The fund managers got completely rid off INDIVIOR PLC, HOLLYSYS AUTOMATION TCHNGY L (HOLI) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in EURONAV NV (EURN), HUTCHMED CHINA LTD (HCM) and ETSY INC (ETSY). M&G INVESTMENT MANAGEMENT LTD opened new stock positions in DIVERSIFIED ENERGY COMPANY P, FRONTLINE PLC (FRO) and DHT HOLDINGS INC (DHT). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), ORGANON & CO (OGN) and ENPHASE ENERGY INC (ENPH).
The top stock holdings of M&G INVESTMENT MANAGEMENT LTD are FERG, , BUR. The fund has invested 22.6% of it's portfolio in FERGUSON PLC NEW and 12.2% of portfolio in DIVERSIFIED ENERGY COMPANY P.
The fund managers got completely rid off INDIVIOR PLC, HOLLYSYS AUTOMATION TCHNGY L (HOLI) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in EURONAV NV (EURN), HUTCHMED CHINA LTD (HCM) and ETSY INC (ETSY). M&G INVESTMENT MANAGEMENT LTD opened new stock positions in DIVERSIFIED ENERGY COMPANY P, FRONTLINE PLC (FRO) and DHT HOLDINGS INC (DHT). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), ORGANON & CO (OGN) and ENPHASE ENERGY INC (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| diversified energy company p | 3,459,440,000 |
| lantheus hldgs inc | 33,088,200 |
| frontline plc | 27,883,000 |
| kenvue inc | 14,660,200 |
| dht holdings inc | 11,223,100 |
| acadia pharmaceuticals inc | 10,348,500 |
| best buy inc | 10,022,700 |
| amicus therapeutics inc | 9,947,800 |
New stocks bought by M&G INVESTMENT MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| ecolab inc | 3,426 |
| organon & co | 279 |
| enphase energy inc | 108 |
| cme group inc | 105 |
| trip com group ltd | 71.49 |
| highwoods pptys inc | 70.69 |
| new fortress energy inc | 70.35 |
| schwab charles corp | 62.71 |
Additions to existing portfolio by M&G INVESTMENT MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| euronav nv | -98.05 |
| hutchmed china ltd | -97.34 |
| etsy inc | -88.21 |
| union pac corp | -87.61 |
| yum china hldgs inc | -85.98 |
| kla corp | -81.01 |
| lauder estee cos inc | -58.98 |
| uber technologies inc | -58.44 |
M&G INVESTMENT MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ree automotive ltd | 0.00 |
| uber technologies inc | -11,604,500 |
| bentley sys inc | -8,676,540 |
| hollysys automation tchngy l | -45,228,200 |
| paramount global | -12,545,300 |
| equitrans midstream corp | -6,588,250 |
| tg therapeutics inc | -5,196,520 |
| zoominfo technologies inc | -6,133,410 |
M&G INVESTMENT MANAGEMENT LTD got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 25.6 |
| Healthcare | 16.8 |
| Financial Services | 15 |
| Utilities | 8.8 |
| Real Estate | 6.7 |
| Consumer Cyclical | 6.3 |
| Industrials | 5.8 |
| Communication Services | 4.4 |
| Consumer Defensive | 3.9 |
| Energy | 3.5 |
| Basic Materials | 3.1 |
| Others | 0.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 56.9 |
| MEGA-CAP | 34 |
| MID-CAP | 7.9 |
| MICRO-CAP | 0.7 |
| SMALL-CAP | 0.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 89.3 |
| Others | 8.2 |
| RUSSELL 2000 | 2.5 |
M&G INVESTMENT MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M&G INVESTMENT MANAGEMENT LTD
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.15 | 305,859 | 42,514,400 | reduced | -4.86 | ||
| AAPL | apple inc | 0.18 | 264,485 | 51,045,600 | added | 0.65 | ||
| ABBV | abbvie inc | 0.08 | 144,740 | 22,434,700 | reduced | -25.89 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAD | acadia pharmaceuticals inc | 0.04 | 333,824 | 10,348,500 | new | |||
| ACN | accenture plc ireland | 0.07 | 53,684 | 18,843,100 | added | 1.3 | ||
| ADBE | adobe inc | 0.25 | 120,346 | 71,846,600 | added | 4.04 | ||
| ADI | analog devices inc | 0.78 | 1,107,940 | 220,480,000 | reduced | -18.74 | ||
| ADM | archer daniels midland co | 0.01 | 30,592 | 2,202,620 | new | |||
| ADSK | autodesk inc | 0.14 | 159,790 | 38,829,000 | added | 7.65 | ||
| AES | aes corp | 0.47 | 6,989,100 | 132,793,000 | reduced | -17.4 | ||
| AHH | armada hoffler pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.09 | 106,490 | 23,960,200 | added | 7.32 | ||
| AKAM | akamai technologies inc | 0.14 | 33,947,000 | 38,020,600 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.01 | 17,697 | 2,088,250 | new | |||
| ALB | albemarle corp | 0.01 | 12,047 | 1,734,770 | new | |||
| ALC | alcon ag | 0.00 | 14,649 | 1,149,470 | reduced | -2.43 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALV | autoliv inc | 0.00 | 11,881 | 1,306,910 | reduced | -2.32 | ||