Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
M&G INVESTMENT MANAGEMENT LTD (CIK 922898) reported $16.78B across 345 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: IDCC ($2.01B, 11.99%), MSFT ($872.7M, 5.20%), AVGO ($713.7M, 4.25%), MEOH ($616.3M, 3.67%), BMY ($366.5M, 2.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IDCC | INTERDIGITAL INC | $2.01B | 11.99% | 0 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $872.7M | 5.20% | 2.3M | Trimmed |
| 3 | AVGO | BROADCOM INC | $713.7M | 4.25% | 639,497 | Trimmed |
| 4 | MEOH | METHANEX CORP | $616.3M | 3.67% | 13.1M | Trimmed |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | $366.5M | 2.18% | 7.2M | Added |
| 6 | GOOGL | ALPHABET INC | $332.8M | 1.98% | 2.4M | Added |
| 7 | V | VISA INC | $327.1M | 1.95% | 1.3M | Trimmed |
| 8 | MDT | MEDTRONIC PLC | $267.9M | 1.60% | 3.3M | Added |
| 9 | NEE | NEXTERA ENERGY INC | $261.2M | 1.56% | 4.3M | Added |
| 10 | VFC | V F CORP | $235.9M | 1.41% | 12.4M | Added |
| 11 | UNH | UNITEDHEALTH GROUP INC | $234.2M | 1.40% | 445,193 | Added |
| 12 | CCI | CROWN CASTLE INC | $229.9M | 1.37% | 2.0M | Trimmed |
| 13 | ADI | ANALOG DEVICES INC | $220.5M | 1.31% | 1.1M | Trimmed |
| 14 | FNV | FRANCO NEV CORP | $215.6M | 1.28% | 1.9M | Added |
| 15 | KO | COCA COLA CO | $214.4M | 1.28% | 3.6M | Trimmed |
| 16 | ELV | ELEVANCE HEALTH INC | $205.9M | 1.23% | 436,279 | Trimmed |
| 17 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $206.9M | 1.23% | 1.6M | Trimmed |
| 18 | LOW | LOWES COS INC | $198.9M | 1.19% | 892,138 | Added |
| 19 | EQIX | EQUINIX INC | $186.3M | 1.11% | 231,459 | Trimmed |
| 20 | BLK | BLACKROCK INC | $187.0M | 1.11% | 230,316 | Trimmed |
| 21 | AMT | AMERICAN TOWER CORP NEW | $177.5M | 1.06% | 821,699 | 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 | JPM | JPMORGAN CHASE & CO | $164.8M | 0.98% | 969,200 | Trimmed |
| 25 | ENB | ENBRIDGE INC | $163.5M | 0.97% | 4.5M | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31