M&G Investment Management Ltd 13F Holdings · last filed Q4 2023
M&G Investment Management Ltd reported 335 securities worth $16.77B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: IDCC (12.00%), MSFT (5.18%), AVGO (4.25%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IDCC | INTERDIGITAL INC | $2.01B | 12.00% | 0 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $868.9M | 5.18% | 2.3M | Trimmed |
| 3 | AVGO | BROADCOM INC | $712.2M | 4.25% | 638,201 | Trimmed |
| 4 | MEOH | METHANEX CORP | $616.3M | 3.68% | 13.1M | Trimmed |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | $366.5M | 2.19% | 7.2M | Added |
| 6 | GOOGL | ALPHABET INC | $329.9M | 1.97% | 2.4M | Added |
| 7 | V | VISA INC | $325.0M | 1.94% | 1.3M | Trimmed |
| 8 | MDT | MEDTRONIC PLC | $267.9M | 1.60% | 3.3M | Added |
| 9 | NEE | NEXTERA ENERGY INC | $264.5M | 1.58% | 4.3M | Added |
| 10 | VFC | V F CORP | $235.9M | 1.41% | 12.4M | Added |
| 11 | CCI | CROWN CASTLE INC | $233.2M | 1.39% | 2.0M | Trimmed |
| 12 | UNH | UNITEDHEALTH GROUP INC | $232.5M | 1.39% | 441,984 | Added |
| 13 | ADI | ANALOG DEVICES INC | $220.5M | 1.32% | 1.1M | Trimmed |
| 14 | FNV | FRANCO NEV CORP | $215.6M | 1.29% | 1.9M | Added |
| 15 | KO | COCA COLA CO | $214.4M | 1.28% | 3.6M | Trimmed |
| 16 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $210.0M | 1.25% | 1.7M | Trimmed |
| 17 | ELV | ELEVANCE HEALTH INC | $204.1M | 1.22% | 432,478 | Trimmed |
| 18 | LOW | LOWES COS INC | $198.9M | 1.19% | 892,138 | Added |
| 19 | BLK | BLACKROCK INC | $187.0M | 1.12% | 230,316 | Trimmed |
| 20 | EQIX | EQUINIX INC | $188.5M | 1.12% | 234,199 | Trimmed |
| 21 | AMT | AMERICAN TOWER CORP NEW | $180.3M | 1.08% | 834,751 | Trimmed |
| 22 | UBS | UBS GROUP AG | $172.5M | 1.03% | 5.6M | Trimmed |
| 23 | BDX | BECTON DICKINSON & CO | $166.0M | 0.99% | 680,211 | Added |
| 24 | ENB | ENBRIDGE INC | $163.5M | 0.97% | 4.5M | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $162.5M | 0.97% | 955,910 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR