AI Portfolio Summary
In 2023 Q4, M&G INVESTMENT MANAGEMENT LTD maintained a portfolio of 388 distinct positions. The most significant new addition to the portfolio was DIVERSIFIED ENERGY C, which now represents 12.24% of the total fund value. Conversely, M&G INVESTMENT MANAGEMENT LTD completely exited their position in INDIVIOR PLC.
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:
1-25 of 388
| 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
|
9.1 | -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: #—
|
6.9 | 2,433,775 | no change |
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
|
2.9 | -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
|
2.5 | -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
|
1.3 | -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
|
1.0 | -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
|
0.9 | -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
|
2.6 | 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
|
2.5 | 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
|
0.5 | -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
|
2.5 | 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
|
2.4 | 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
|
2.4 | 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
|
0.4 | -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
|
0.4 | -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
|
2.4 | 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
|
0.3 | -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
|
0.4 | -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
|
0.3 | -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
|
0.3 | -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
|
0.3 | -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
|
0.3 | -801,709 | -12.6% |
P
S
|
5,581,422 | $172,530,108 | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #55) |
0.3 | -33,058 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
N/A
HOLLYSYS AUTOMA...
|
—
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #80) |
0.3 | -2,261,410 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #98) |
0.3 | -378,598 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #174) |
0.3 | -965,025 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -12,478,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -10,089,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #217) |
0.3 | -134,237 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.3 | -177,648 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CRGOW
FREIGHTOS LTD
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -495,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.3 | -28,245 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #250) |
0.3 | -51,403 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #251) |
0.3 | -182,997 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #252) |
0.3 | -319,398 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.3 | -222,917 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #254) |
0.3 | -166,993 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #255) |
0.3 | -62,776 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ETRN
EQUITRANS MIDST...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #259) |
0.3 | -732,028 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.3 | -210,626 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -260,697 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #266) |
0.3 | -24,121 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #267) |
0.3 | -29,303 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -383,338 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -223,940 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -40,766 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -220,483 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #274) |
0.3 | -5,338 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.3 | -29,795 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.3 | -317,359 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.3 | -649,565 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.3 | -54,804 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.3 | -30,660 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -19,506 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -18,350 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -19,547 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.3 | -1,207 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.3 | -2,643 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.3 | -64,419 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -29,738 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -14,843 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) |
Showing 1-25 of 388 holdings