2023 Q4 Portfolio Activity
In 2023 Q4, M&G INVESTMENT MANAGEMENT LTD maintained a portfolio of 388 distinct positions. The most significant new addition was DIVERSIFIED ENERGY COMPANY P, now representing 12.24% of the total fund value. They heavily accumulated shares in INTERDIGITAL INC, increasing the position by 193.1%. The fund also reduced its exposure to FERGUSON PLC NEW by 22.2%.
Position History
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Total Positions
388
Quarter
2023 Q4
Top Holding
N/A (22.6%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 388
M&G INVESTMENT MANAGEMENT LTD Full Holdings List — 2023 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
FERGUSON PLC NE...
|
|
Unknown | 22.56% | 31.51% |
#1
Prev: #1
|
6.0 |
—
|
-94,333 | -22.2% |
P
S
|
331,482 | $6,374,645,720 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
DEC
DIVERSIFIED ENE...
|
Energy | 12.24% | — |
#2
Prev: #—
|
9.0 |
—
|
2,433,775 | — |
NEW
|
2,433,775 | $3,459,442,219 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
N/A
INTERDIGITAL IN...
|
|
Bond/Debt | 7.12% | 0.09% |
#3
129
Prev: #132
|
4.3 |
—
|
-173,000 | -2.5% |
P
S
|
6,628,000 | $2,012,778,540 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
BUR
BURFORD CAP LTD
|
Financial Services | 6.21% | 7.03% |
#4
2
Prev: #2
|
3.5 |
—
|
-5,157 | -0.5% |
P
S
|
1,133,895 | $1,753,413,836 | 2020 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.09% | 3.59% |
#5
2
Prev: #3
|
2.2 |
—
|
-221,684 | -8.7% |
P
S
|
2,321,098 | $872,732,848 | 1999 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.53% | 2.64% |
#6
1
Prev: #5
|
1.5 |
—
|
-71,508 | -10.1% |
P
S
|
639,497 | $713,678,652 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.18% | 2.66% |
#7
3
Prev: #4
|
1.4 |
—
|
-117,800 | -0.9% |
P
S
|
13,112,435 | $616,284,445 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.30% | 1.63% |
#8
2
Prev: #6
|
2.5 |
—
|
903,235 | 14.4% |
P
S
|
7,186,037 | $366,487,887 | 1999 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.33% |
#9
1
Prev: #8
|
1.0 |
—
|
112,071 | 4.9% |
P
S
|
2,377,325 | $332,825,500 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.34% |
#10
3
Prev: #7
|
1.0 |
—
|
-43,078 | -3.3% |
P
S
|
1,258,165 | $327,122,900 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.95% | 1.00% |
#11
1
Prev: #12
|
2.4 |
—
|
389,934 | 13.6% |
P
S
|
3,267,537 | $267,938,034 | 1999 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 0.83% |
#12
6
Prev: #18
|
2.9 |
—
|
1,042,989 | 32.2% |
P
S
|
4,281,335 | $261,161,435 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.83% | 0.84% |
#13
3
Prev: #16
|
2.3 |
—
|
2,016,470 | 19.4% |
P
S
|
12,413,169 | $235,850,211 | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 0.94% |
#14
1
Prev: #13
|
2.3 |
—
|
28,817 | 6.9% |
P
S
|
445,193 | $234,171,518 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.81% | 1.01% |
#15
4
Prev: #11
|
0.8 |
—
|
-451,798 | -18.4% |
P
S
|
1,999,157 | $229,903,055 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.78% | 1.07% |
#16
6
Prev: #10
|
0.8 |
—
|
-255,567 | -18.7% |
P
S
|
1,107,939 | $220,479,861 | 2020 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.76% | 0.83% |
#17
Prev: #17
|
2.8 |
—
|
550,855 | 39.6% |
P
S
|
1,943,352 | $215,603,698 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 1.07% |
#18
9
Prev: #9
|
0.8 |
—
|
-650,006 | -15.2% |
P
S
|
3,633,394 | $214,370,246 | 1999 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.73% | 0.91% |
#19
5
Prev: #14
|
0.8 |
—
|
-404,049 | -19.9% |
P
S
|
1,628,962 | $206,878,174 | 2022 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.73% | 0.87% |
#20
5
Prev: #15
|
0.8 |
—
|
-10,275 | -2.3% |
P
S
|
436,279 | $205,923,688 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.70% | 0.77% |
#21
1
Prev: #20
|
2.3 |
—
|
59,846 | 7.2% |
P
S
|
892,138 | $198,946,774 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.72% |
#22
Prev: #22
|
0.8 |
—
|
-19,883 | -7.9% |
P
S
|
230,316 | $187,016,592 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.66% | 0.80% |
#23
4
Prev: #19
|
0.8 |
—
|
-15,505 | -6.3% |
P
S
|
231,459 | $186,324,495 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.63% | 0.77% |
#24
3
Prev: #21
|
0.3 |
—
|
-222,253 | -21.3% |
P
S
|
821,699 | $177,486,984 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.61% | 0.72% |
#25
1
Prev: #24
|
0.7 |
—
|
-801,709 | -12.6% |
P
S
|
5,581,422 | $172,530,108 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.59% | 0.72% |
#26
3
Prev: #23
|
2.2 |
—
|
57,334 | 9.2% |
P
S
|
680,211 | $165,971,484 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.70% |
#27
1
Prev: #26
|
0.7 |
—
|
-103,425 | -9.6% |
P
S
|
969,200 | $164,764,000 | 1999 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.58% | 0.70% |
#28
3
Prev: #25
|
0.7 |
—
|
-201,860 | -4.3% |
P
S
|
4,511,919 | $163,451,884 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 0.56% |
#29
2
Prev: #31
|
0.7 |
—
|
-391,986 | -11.2% |
P
S
|
3,110,879 | $155,543,950 | 1999 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.53% | 0.68% |
#30
3
Prev: #27
|
0.7 |
—
|
-1,575,987 | -19.7% |
P
S
|
6,425,907 | $148,920,095 | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.49% | 0.44% |
#31
6
Prev: #37
|
2.7 |
—
|
810,362 | 25.5% |
P
S
|
3,993,901 | $139,786,535 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.57% |
#32
2
Prev: #30
|
0.7 |
—
|
-6,318 | -2.0% |
P
S
|
312,823 | $133,575,421 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.47% | 0.57% |
#33
4
Prev: #29
|
0.7 |
—
|
-1,471,823 | -17.4% |
P
S
|
6,989,105 | $132,792,995 | 2020 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.45% | 0.54% |
#34
1
Prev: #33
|
0.7 |
—
|
-63,266 | -7.5% |
P
S
|
776,687 | $128,153,355 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.45% | 0.49% |
#35
Prev: #35
|
2.2 |
—
|
1,065,949 | 15.5% |
P
S
|
7,926,434 | $126,822,944 | 2021 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.41% |
#36
4
Prev: #40
|
0.7 |
—
|
11,876 | 1.4% |
P
S
|
847,783 | $122,928,535 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.43% | 0.53% |
#37
3
Prev: #34
|
0.7 |
—
|
-374,660 | -10.8% |
P
S
|
3,080,778 | $120,150,342 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.42% | 0.48% |
#38
2
Prev: #36
|
2.2 |
—
|
62,179 | 10.9% |
P
S
|
630,534 | $119,170,926 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.41% | 0.36% |
#39
9
Prev: #48
|
2.2 |
—
|
345,923 | 13.4% |
P
S
|
2,924,753 | $116,990,120 | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.39% | 0.23% |
#40
33
Prev: #73
|
3.2 |
—
|
270,452 | 105.9% |
P
S
|
525,824 | $110,948,864 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.58% |
#41
13
Prev: #28
|
0.7 |
—
|
-121,558 | -15.9% |
P
S
|
642,085 | $109,154,450 | 1999 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.39% | 0.43% |
#42
4
Prev: #38
|
0.7 |
—
|
57,888 | 3.2% |
P
S
|
1,876,466 | $108,835,028 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.38% | 0.38% |
#43
2
Prev: #45
|
0.7 |
—
|
10,354 | 3.6% |
P
S
|
294,706 | $106,978,278 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.35% | 0.41% |
#44
3
Prev: #41
|
2.1 |
—
|
147,985 | 7.1% |
P
S
|
2,241,401 | $98,621,644 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.33% | 0.40% |
#45
3
Prev: #42
|
0.6 |
—
|
-110,080 | -7.7% |
P
S
|
1,324,602 | $94,046,742 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.33% | 0.29% |
#46
18
Prev: #64
|
2.1 |
—
|
67,585 | 15.7% |
P
S
|
496,851 | $92,911,137 | 1999 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
XIFR
NEXTERA ENERGY ...
|
Utilities | 0.32% | 0.32% |
#47
6
Prev: #53
|
2.6 |
—
|
648,775 | 27.1% |
P
S
|
3,044,055 | $91,321,650 | 2020 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.32% | 0.30% |
#48
13
Prev: #61
|
2.6 |
—
|
134,274 | 24.8% |
P
S
|
675,839 | $89,210,748 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.31% | 0.31% |
#49
9
Prev: #58
|
2.6 |
—
|
244,731 | 20.7% |
P
S
|
1,429,837 | $88,649,894 | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.31% | 0.36% |
#50
3
Prev: #47
|
0.6 |
—
|
-5,580 | -2.6% |
P
S
|
212,254 | $87,236,394 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) |
Showing 1-50 of 388 holdings