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
$7.21B
$25.9 Billion 0.09% of portfolio
275,453
Q4 2023 Reduced 4.51%
$28.6B
$21.3 Billion 0.08% of portfolio
139,238
Q4 2023 Reduced 11.77%
$38.8B
$21.6 Billion 0.08% of portfolio
323,040
Q4 2023 Reduced 16.44%
$845M
$22.4 Billion 0.08% of portfolio
476,594
Q4 2023 Reduced 5.2%
$69.8B
$24 Billion 0.08% of portfolio
106,490
Q4 2023 Added 7.32%
$371B
$22.4 Billion 0.08% of portfolio
144,740
Q4 2023 Reduced 25.89%
$341B
$23.8 Billion 0.08% of portfolio
700,464
Q3 2023 Reduced 38.2%
H World Group LTD
-
$20.6 Billion 0.07% of portfolio
-
Q3 2023 Reduced 1.32%
$29.9B
$20.1 Billion 0.07% of portfolio
81,256
Q4 2023 Added 3.03%
Cyberark Software LTD
-
$19.1 Billion 0.07% of portfolio
-
Q4 2023 Reduced 30.14%
$192B
$18.8 Billion 0.07% of portfolio
53,684
Q4 2023 Added 1.3%
$127M
$20.8 Billion 0.07% of portfolio
5,197,349
Q4 2023 New
$32.7B
$20 Billion 0.07% of portfolio
167,937
Q4 2023 Added 3.65%
$43.5B
$18 Billion 0.06% of portfolio
500,771
Q4 2023 Reduced 10.42%
$193B
$17.1 Billion 0.06% of portfolio
1,004,744
Q4 2023 Reduced 7.67%
$322B
$17.8 Billion 0.06% of portfolio
119,167
Q4 2023 Reduced 5.76%
$72.7B
$13.1 Billion 0.05% of portfolio
111,973
Q4 2023 Reduced 40.91%
Cenovus Energy Inc
-
$13.2 Billion 0.05% of portfolio
-
Q1 2023 Reduced 1.74%
$83.1B
$15.3 Billion 0.05% of portfolio
140,403
Q4 2023 Added 50.96%
Ge Healthcare Technologies I
-
$12.7 Billion 0.05% of portfolio
-
Q4 2023 Reduced 16.34%
$24.5B
$13.1 Billion 0.05% of portfolio
79,902
Q4 2023 Reduced 4.11%
Canadian Pacific Kansas City
-
$13.7 Billion 0.05% of portfolio
-
Q4 2023 Added 25.72%
$169B
$10.9 Billion 0.04% of portfolio
37,797
Q4 2023 Reduced 6.54%
$2T
$12.6 Billion 0.04% of portfolio
82,994
Q4 2023 Reduced 11.78%
$2.53B
$9.95 Billion 0.04% of portfolio
710,557
Q4 2023 New
$402B
$12.6 Billion 0.04% of portfolio
19,086
Q4 2023 Added 0.44%
$22.8B
$11.1 Billion 0.04% of portfolio
428,486
Q4 2023 Reduced 5.59%
$4.75B
$9.92 Billion 0.04% of portfolio
300,708
Q4 2023 Added 1.11%
$3.78B
$10.2 Billion 0.04% of portfolio
443,045
Q4 2023 Added 0.14%
Exact Sciences Corp
-
$11.9 Billion 0.04% of portfolio
-
Q3 2023 Reduced 1.23%
$2.72B
$10.3 Billion 0.04% of portfolio
333,824
Q4 2023 New
$105B
$10.8 Billion 0.04% of portfolio
82,133
Q4 2023 Reduced 4.25%
$70.8B
$9.92 Billion 0.04% of portfolio
275,615
Q4 2023 Added 22.02%
$51.3B
$10.4 Billion 0.04% of portfolio
215,124
Q4 2023 Added 1.83%
$177B
$12 Billion 0.04% of portfolio
40,592
Q4 2023 Reduced 8.5%
$1.75B
$11.2 Billion 0.04% of portfolio
1,122,311
Q4 2023 New
$42.8B
$12.2 Billion 0.04% of portfolio
187,368
Q4 2023 Reduced 3.25%
$16.6B
$10 Billion 0.04% of portfolio
128,496
Q4 2023 New
$10.3B
$9.95 Billion 0.04% of portfolio
320,871
Q4 2023 Reduced 3.38%
$79.5B
$10.8 Billion 0.04% of portfolio
81,032
Q4 2023 Reduced 38.61%
$10.4B
$10.7 Billion 0.04% of portfolio
138,970
Q4 2023 Reduced 6.27%
$8.04B
$9.86 Billion 0.03% of portfolio
48,561
Q4 2023 Reduced 14.21%
$2.26B
$8.13 Billion 0.03% of portfolio
353,390
Q4 2023 Added 8.55%
Annaly Capital Management In
-
$8.59 Billion 0.03% of portfolio
-
Q3 2023 Reduced 28.17%
$9.47B
$7.93 Billion 0.03% of portfolio
34,913
Q4 2023 New
$134B
$9.75 Billion 0.03% of portfolio
120,407
Q4 2023 Reduced 5.22%
$39.8B
$7.92 Billion 0.03% of portfolio
30,706
Q4 2023 Reduced 17.32%
Ftai Aviation LTD
-
$8.2 Billion 0.03% of portfolio
-
Q4 2023 Reduced 16.13%
$91.7B
$7.41 Billion 0.03% of portfolio
185,134
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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