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Latest M&G INVESTMENT MANAGEMENT LTD Stock Portfolio

$28.24Billion | No. of Holdings #242

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 2024-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, M&G INVESTMENT MANAGEMENT LTD reported an equity portfolio of $28.2 Billions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
M&G INVESTMENT MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 08 May, 2024
$28.24Billion
  as of May 08, 2024

New Buys

Ticker$ Bought
diversified energy company p3,459,440,000
lantheus hldgs inc33,088,200
frontline plc27,883,000
kenvue inc14,660,200
dht holdings inc11,223,100
acadia pharmaceuticals inc10,348,500
best buy inc10,022,700
amicus therapeutics inc9,947,800
New stocks bought by M&G INVESTMENT MANAGEMENT LTD

Additions

Ticker% Inc.
ecolab inc3,426
organon & co279
enphase energy inc108
cme group inc105
trip com group ltd71.49
highwoods pptys inc70.69
new fortress energy inc70.35
schwab charles corp62.71
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 ltd0.00
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

  • Technology
  • Healthcare
  • Financial Services
  • Utilities
  • Real Estate
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Others
Sector%
Technology25.6
Healthcare16.8
Financial Services15
Utilities8.8
Real Estate6.7
Consumer Cyclical6.3
Industrials5.8
Communication Services4.4
Consumer Defensive3.9
Energy3.5
Basic Materials3.1
Others0.1

Market Cap. Distribution

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
LARGE-CAP56.9
MEGA-CAP34
MID-CAP7.9
MICRO-CAP0.7
SMALL-CAP0.4

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50089.3
Others8.2
RUSSELL 20002.5
Top 5 Winners (%)%
AMKR
amkor technology inc
42.8 %
INTC
intel corp
39.2 %
AVGO
broadcom inc
34.3 %
UBER
uber technologies inc
34.3 %
TREX
trex co inc
34.0 %
Top 5 Winners ($)$
AVGO
202.7 M
MSFT
152.7 M
CCI
56.4 M
ARE
54.8 M
AMT
54.1 M
Top 5 Losers (%)%
SEDG
-26.1 %
YUMC
-24.0 %
EXTR
-23.5 %
HAS
-22.7 %
KOS
-14.0 %
Top 5 Losers ($)$
BMY
-44.0 M
SEDG
-13.7 M
BDX
-9.3 M
ON
-7.7 M
KOS
-3.7 M

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

$28.24BTotal Value
381Positions
08 May, 2024Last Reported
Current holdings of Current Stock Holdings of M&G INVESTMENT MANAGEMENT LTD, last reported on 08 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Armada Hoffler Pptys Inc

Armada Hoffler Pptys Inc

AHH
M&G INVESTMENT MANAGEMENT LTD's holding in Armada Hoffler Pptys Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALC
Alcon Ag

Alcon Ag

ALC
M&G INVESTMENT MANAGEMENT LTD's holding in Alcon Ag over time
0%14,649
$1.15M
0%
decreased 2.43 percentreduced