M&G Investment Management LTD Portfolio Holdings

M&G Investment Management LTD

  • $28.2 Trillion
  • Q4 2023

M&G Investment Management LTD has filed its 13F form on May 08, 2024 for Q4 2023 where it was disclosed a total value porftolio of $28.2 Trillion distributed in 341 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $712B, Bristol Myers Squibb CO with a value of $366B, Alphabet Inc. with a value of $330B, Crown Castle International Corp with a value of $233B, and Analog Devices Inc with a value of $220B.

Examining the 13F form we can see an decrease of $18.5B in the current position value, from $28.3T to 28.2T.

M&G Investment Management LTD is based out at London, X0

Below you can find more details about M&G Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $28.2 Trillion
Technology: $1.43 Trillion
Healthcare: $978 Billion
Real Estate: $820 Billion
Financial Services: $675 Billion
Communication Services: $583 Billion
Utilities: $481 Billion
Basic Materials: $343 Billion
Consumer Cyclical: $338 Billion
Other: $831 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$712 Billion 2.52% of portfolio
638,201
Q4 2023 Reduced 0.2%
$122B
$366 Billion 1.3% of portfolio
7,186,037
Q4 2023 Added 14.38%
$1.14T
$330 Billion 1.17% of portfolio
2,356,421
Q4 2023 Reduced 0.88%
$39.3B
$233 Billion 0.83% of portfolio
2,027,922
Q4 2023 Added 1.44%
$109B
$220 Billion 0.78% of portfolio
1,107,939
Q4 2023 Reduced 18.74%
$22.3B
$216 Billion 0.76% of portfolio
1,943,352
Q4 2023 Added 39.56%
$270B
$214 Billion 0.76% of portfolio
3,633,394
Q4 2023 Reduced 15.18%
$16.2B
$210 Billion 0.74% of portfolio
1,653,660
Q4 2023 Added 1.52%
$87.8B
$204 Billion 0.72% of portfolio
432,478
Q4 2023 Reduced 0.87%
$84.4B
$189 Billion 0.67% of portfolio
234,199
Q4 2023 Added 1.18%
$155B
$187 Billion 0.66% of portfolio
230,316
Q4 2023 Reduced 7.95%
$85.5B
$180 Billion 0.64% of portfolio
834,751
Q4 2023 Added 1.59%
$64.9B
$166 Billion 0.59% of portfolio
680,211
Q4 2023 Added 9.2%
$83.8B
$163 Billion 0.58% of portfolio
4,511,919
Q4 2023 Reduced 4.28%
$67B
$140 Billion 0.5% of portfolio
3,993,901
Q4 2023 Added 25.45%
$8.68B
$133 Billion 0.47% of portfolio
6,989,105
Q4 2023 Reduced 17.4%
$85.7B
$111 Billion 0.39% of portfolio
525,824
Q4 2023 Added 105.91%
$29.5B
$107 Billion 0.38% of portfolio
294,706
Q4 2023 Added 3.64%
$168B
$98.9 Billion 0.35% of portfolio
2,248,086
Q4 2023 Added 0.3%
$30.3B
$94 Billion 0.33% of portfolio
1,324,602
Q4 2023 Reduced 7.67%
$19.7B
$92 Billion 0.33% of portfolio
1,483,094
Q4 2023 Added 3.72%
$223B
$92.9 Billion 0.33% of portfolio
496,851
Q4 2023 Added 15.74%
$22.9B
$91.4 Billion 0.32% of portfolio
692,301
Q4 2023 Added 2.44%
$3.31B
$82.4 Billion 0.29% of portfolio
2,942,265
Q4 2023 Reduced 6.88%
$35.7B
$82.1 Billion 0.29% of portfolio
1,865,927
Q4 2023 Added 5.46%
$10.8B
$76.3 Billion 0.27% of portfolio
2,312,820
Q4 2023 Added 4.15%
$208B
$71.8 Billion 0.25% of portfolio
120,346
Q4 2023 Reduced 2.85%
$58.2B
$65.6 Billion 0.23% of portfolio
830,302
Q4 2023 Added 2.33%
$62.7B
$62.1 Billion 0.22% of portfolio
1,195,136
Q4 2023 Added 6.93%
$65.4B
$63.3 Billion 0.22% of portfolio
231,070
Q4 2023 Reduced 3.31%
$47.3B
$50.6 Billion 0.18% of portfolio
452,032
Q4 2023 Added 16.44%
$4.09T
$51 Billion 0.18% of portfolio
264,485
Q4 2023 Reduced 6.75%
$17.5B
$47.4 Billion 0.17% of portfolio
816,874
Q4 2023 Added 32.4%
$240B
$47.8 Billion 0.17% of portfolio
937,564
Q4 2023 Reduced 4.72%
$67.9B
$41.4 Billion 0.15% of portfolio
209,284
Q4 2023 Added 5.58%
$218B
$42 Billion 0.15% of portfolio
538,944
Q4 2023 Reduced 3.19%
$39.8B
$42.5 Billion 0.15% of portfolio
305,859
Q4 2023 Reduced 4.86%
$40.1B
$38.3 Billion 0.14% of portfolio
297,129
Q4 2023 Reduced 8.99%
$53.1B
$38.8 Billion 0.14% of portfolio
159,790
Q4 2023 Added 6.05%
$14.3B
$38.8 Billion 0.14% of portfolio
445,928
Q4 2023 Added 15.99%
$134B
$40.8 Billion 0.14% of portfolio
800,307
Q4 2023 Added 4.06%
Akamai Technologies Inc
-
$38 Billion 0.13% of portfolio
-
Q3 2023 Reduced 11.31%
$52.2B
$35.7 Billion 0.13% of portfolio
208,545
Q4 2023 Reduced 8.9%
$27.8B
$37.1 Billion 0.13% of portfolio
2,235,832
Q4 2023 Reduced 29.75%
Box Inc
-
$34.2 Billion 0.12% of portfolio
-
Q3 2023 Added 5.4%
$19.5B
$35 Billion 0.12% of portfolio
302,084
Q4 2023 Reduced 7.7%
$3.71B
$35.1 Billion 0.12% of portfolio
462,399
Q4 2023 Added 1.21%
$18.3B
$31.2 Billion 0.11% of portfolio
173,266
Q4 2023 Added 4.41%
Frontline PLC
-
$27.9 Billion 0.1% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 341
  • Current Value $28.2 Trillion
  • Prior Value $28.3 Trillion
  • Filing
  • Period Q4 2023
  • Filing Date May 08, 2024
  • Form Type 13F-HR/A
  • Activity in Q4 2023
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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