StockDriftsStockDriftsTop 49 M&G Investment Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON PLC NEW | 22.57% | 331.5K | $6.37B | +0.00%(+0) | — | 2023-12-31 | |
| DEC | DIVERSIFIED ENERGY COMPANY P | 12.25% | 2.43M | $3.46B | +0.00%(+0) | — | 2023-12-31 | |
| BUR | BURFORD CAP LTD | 6.21% | 1.13M | $1.75B | +0.00%(+0) | — | 2023-12-31 | |
| MSFT | MICROSOFT CORP | 3.08% | 2.31M | $868.9M | -0.44%(-10.30K) | — | 2023-12-31 | |
| AVGO | BROADCOM INC | 2.52% | 638.2K | $712.2M | -0.20%(-1.30K) | — | 2023-12-31 | |
| MEOH | METHANEX CORP | 2.18% | 13.11M | $616.3M | +0.00%(+0) | — | 2023-12-31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.3% | 7.19M | $366.5M | +0.00%(+0) | — | 2023-12-31 | |
| GOOGL | ALPHABET INC | 1.17% | 2.36M | $329.9M | -0.88%(-20.90K) | — | 2023-12-31 | |
| V | VISA INC | 1.15% | 1.25M | $325.0M | -0.64%(-8.07K) | — | 2023-12-31 | |
| MDT | MEDTRONIC PLC | 0.95% | 3.27M | $267.9M | +0.00%(+0) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
M&G Investment Management Ltd reports $28.24B in US-listed equity holdings across 341 positions in its most recent 13F filing. Its largest disclosed positions are FERG (22.6%), DEC (12.3%) and BUR (6.2%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from M&G Investment Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 922898). View M&G Investment Management Ltd’s 13F filings on SEC