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M&G Investment Management Ltd

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$28.24B
# of Holdings
341
Performance Rank
N/A
Allocation (Top 20)
N/A

M&G Investment Management Ltd Holdings Map

Top 49 M&G Investment Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FERG
FERGUSON PLC NEW
22.57%331.5K$6.37B
+0.00%(+0)
2023-Q1: 432.2K shares2023-Q2: 432.2K shares2023-Q3: 425.8K shares2023-Q4: 331.5K shares2024-Q1: 331.5K shares2023-12-31
DEC
DIVERSIFIED ENERGY COMPANY P
12.25%2.43M$3.46B
+0.00%(+0)
2023-Q4: 2.43M shares2024-Q1: 2.43M shares2023-12-31
BUR
BURFORD CAP LTD
6.21%1.13M$1.75B
+0.00%(+0)
2023-Q1: 1.41M shares2023-Q2: 1.16M shares2023-Q3: 1.14M shares2023-Q4: 1.13M shares2024-Q1: 1.13M shares2023-12-31
MSFT
MICROSOFT CORP
3.08%2.31M$868.9M
-0.44%(-10.30K)
2023-Q1: 2.74M shares2023-Q2: 2.58M shares2023-Q3: 2.54M shares2023-Q4: 2.32M shares2024-Q1: 2.31M shares2023-12-31
AVGO
BROADCOM INC
2.52%638.2K$712.2M
-0.20%(-1.30K)
2023-Q1: 741.4K shares2023-Q2: 742.7K shares2023-Q3: 711.0K shares2023-Q4: 639.5K shares2024-Q1: 638.2K shares2023-12-31
MEOH
METHANEX CORP
2.18%13.11M$616.3M
+0.00%(+0)
2023-Q1: 13.41M shares2023-Q2: 13.28M shares2023-Q3: 13.23M shares2023-Q4: 13.11M shares2024-Q1: 13.11M shares2023-12-31
BMY
BRISTOL-MYERS SQUIBB CO
1.3%7.19M$366.5M
+0.00%(+0)
2023-Q1: 4.97M shares2023-Q2: 5.90M shares2023-Q3: 6.28M shares2023-Q4: 7.19M shares2024-Q1: 7.19M shares2023-12-31
GOOGL
ALPHABET INC
1.17%2.36M$329.9M
-0.88%(-20.90K)
2023-Q1: 2.45M shares2023-Q2: 2.52M shares2023-Q3: 2.27M shares2023-Q4: 2.38M shares2024-Q1: 2.36M shares2023-12-31
V
VISA INC
1.15%1.25M$325.0M
-0.64%(-8.07K)
2023-Q1: 1.66M shares2023-Q2: 1.55M shares2023-Q3: 1.30M shares2023-Q4: 1.26M shares2024-Q1: 1.25M shares2023-12-31
MDT
MEDTRONIC PLC
0.95%3.27M$267.9M
+0.00%(+0)
2023-Q1: 2.38M shares2023-Q2: 2.50M shares2023-Q3: 2.88M shares2023-Q4: 3.27M shares2024-Q1: 3.27M shares2023-12-31

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