M&G Investment Management LTD Portfolio Holdings

M&G Investment Management LTD

  • $28.3 Trillion
  • Q4 2023

M&G Investment Management LTD has filed its 13F form on February 08, 2024 for Q4 2023 where it was disclosed a total value porftolio of $28.3 Trillion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $714B, Bristol Myers Squibb CO with a value of $366B, Alphabet Inc. with a value of $333B, Crown Castle International Corp with a value of $230B, and Analog Devices Inc with a value of $220B.

Examining the 13F form we can see an increase of $5.89T in the current position value, from $22.4T to 28.3T.

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 $28.3 Trillion
Technology: $1.44 Trillion
Healthcare: $980 Billion
Real Estate: $808 Billion
Financial Services: $675 Billion
Communication Services: $586 Billion
Utilities: $475 Billion
Consumer Cyclical: $340 Billion
Basic Materials: $340 Billion
Other: $835 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$518B
$714 Billion 2.53% of portfolio
639,497
Q4 2023 Reduced 10.06%
$93.5B
$366 Billion 1.3% of portfolio
7,186,037
Q4 2023 Added 14.38%
$999B
$333 Billion 1.18% of portfolio
2,377,325
Q4 2023 Added 4.95%
$42.2B
$230 Billion 0.81% of portfolio
1,999,157
Q4 2023 Reduced 18.43%
$103B
$220 Billion 0.78% of portfolio
1,107,939
Q4 2023 Reduced 18.74%
$23.6B
$216 Billion 0.76% of portfolio
1,943,352
Q4 2023 Added 39.56%
$269B
$214 Billion 0.76% of portfolio
3,633,394
Q4 2023 Reduced 15.18%
$126B
$206 Billion 0.73% of portfolio
436,279
Q4 2023 Reduced 2.3%
$19.7B
$207 Billion 0.73% of portfolio
1,628,962
Q4 2023 Reduced 19.87%
$115B
$187 Billion 0.66% of portfolio
230,316
Q4 2023 Reduced 7.95%
$63.8B
$186 Billion 0.66% of portfolio
231,459
Q4 2023 Reduced 6.28%
$84.6B
$177 Billion 0.63% of portfolio
821,699
Q4 2023 Reduced 21.29%
$66.9B
$166 Billion 0.59% of portfolio
680,211
Q4 2023 Added 9.2%
$73.6B
$163 Billion 0.58% of portfolio
4,511,919
Q4 2023 Reduced 4.28%
$71.2B
$140 Billion 0.49% of portfolio
3,993,901
Q4 2023 Added 25.45%
$12.5B
$133 Billion 0.47% of portfolio
6,989,105
Q4 2023 Reduced 17.4%
$74.6B
$111 Billion 0.39% of portfolio
525,824
Q4 2023 Added 105.91%
$27.8B
$107 Billion 0.38% of portfolio
294,706
Q4 2023 Added 3.64%
$170B
$98.6 Billion 0.35% of portfolio
2,241,401
Q4 2023 Added 7.07%
$27.6B
$94 Billion 0.33% of portfolio
1,324,602
Q4 2023 Reduced 7.67%
$172B
$92.9 Billion 0.33% of portfolio
496,851
Q4 2023 Added 15.74%
$23.4B
$89.2 Billion 0.32% of portfolio
675,839
Q4 2023 Added 24.79%
$20.8B
$88.6 Billion 0.31% of portfolio
1,429,837
Q4 2023 Added 20.65%
$3.38B
$82.4 Billion 0.29% of portfolio
2,942,265
Q4 2023 Reduced 6.88%
$27.3B
$82.1 Billion 0.29% of portfolio
1,865,927
Q4 2023 Added 5.46%
$13.2B
$76.3 Billion 0.27% of portfolio
2,312,820
Q4 2023 Added 4.15%
$226B
$74 Billion 0.26% of portfolio
123,877
Q4 2023 Added 7.1%
$73.4B
$65.6 Billion 0.23% of portfolio
830,302
Q4 2023 Added 2.33%
$46.1B
$62.1 Billion 0.22% of portfolio
1,195,136
Q4 2023 Added 6.93%
$54.5B
$63.3 Billion 0.22% of portfolio
231,070
Q4 2023 Reduced 3.31%
$2.95T
$54.7 Billion 0.19% of portfolio
283,644
Q4 2023 Added 7.94%
$34.2B
$50.6 Billion 0.18% of portfolio
452,032
Q4 2023 Added 16.44%
$193B
$50.2 Billion 0.18% of portfolio
983,992
Q4 2023 Reduced 0.74%
$21.6B
$47.4 Billion 0.17% of portfolio
816,874
Q4 2023 Added 32.4%
$41.3B
$42.5 Billion 0.15% of portfolio
305,859
Q4 2023 Reduced 4.86%
$215B
$42 Billion 0.15% of portfolio
538,944
Q4 2023 Reduced 3.19%
$64.8B
$39.2 Billion 0.14% of portfolio
198,220
Q4 2023 Added 3,240.41%
$31.8B
$38.3 Billion 0.14% of portfolio
297,129
Q4 2023 Reduced 8.99%
$119B
$40.8 Billion 0.14% of portfolio
800,307
Q4 2023 Added 4.06%
$13.8B
$38.8 Billion 0.14% of portfolio
445,928
Q4 2023 Added 15.99%
$39.4B
$35.7 Billion 0.13% of portfolio
208,545
Q4 2023 Reduced 8.9%
$39.6B
$37.1 Billion 0.13% of portfolio
2,235,832
Q4 2023 Reduced 29.75%
$46.5B
$36.6 Billion 0.13% of portfolio
150,680
Q4 2023 Added 1.51%
Akamai Technologies Inc
-
$38 Billion 0.13% of portfolio
-
Q3 2023 Reduced 11.31%
$16.7B
$35 Billion 0.12% of portfolio
302,084
Q4 2023 Reduced 7.7%
Box Inc
-
$34.2 Billion 0.12% of portfolio
-
Q3 2023 Added 5.4%
$3.03B
$35.1 Billion 0.12% of portfolio
462,399
Q4 2023 Added 1.21%
$16.8B
$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 350
  • Current Value $28.3 Trillion
  • Prior Value $22.4 Trillion
  • Filing
  • Period Q4 2023
  • Filing Date February 08, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 19 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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