M&G INVESTMENT MANAGEMENT LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI M&G INVESTMENT MANAGEMENT LTD | Institutional Filer | ▲ 27.08% | $40.40B | 741 |
Current Portfolio Holdings
Showing all 741 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FERGXXXX | FERGUSON PLC NEW | — | 1.4M | $19.51B | 48.30% |
| 2 | BUR | Burford Capital Limited | Financial Services | 1.6M | $1.64B | 4.06% |
| 3 | MSFT | Microsoft Corporation | Technology | 3.7M | $1.00B | 2.48% |
| 4 | MEOH | Methanex Corporation | Basic Materials | 14.8M | $489.9M | 1.21% |
| 5 | TSEXXXX | TRINSEO S A | — | 7.6M | $458.0M | 1.13% |
| 6 | AAPL | Apple Inc. | Technology | 2.9M | $400.2M | 0.99% |
| 7 | V | Visa Inc. | Financial Services | 1.6M | $385.3M | 0.95% |
| 8 | ELV | Elevance Health Inc. | Healthcare | 823K | $314.3M | 0.78% |
| 9 | BMY | Bristol-Myers Squibb Company | Healthcare | 4.3M | $291.1M | 0.72% |
| 10 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.7M | $251.1M | 0.62% |
| 11 | UNH | UnitedHealth Group Incorporated | Healthcare | 615K | $245.9M | 0.61% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 66K | $227.6M | 0.56% |
| 13 | KLAC | KLA Corporation | Technology | 652K | $211.2M | 0.52% |
| 14 | GOOGL | Alphabet Inc. | Technology | 85K | $207.6M | 0.51% |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 3.8M | $207.0M | 0.51% |
Showing 1 to 15 of 741 holdings