MI
M&g Investment Management LTD Historical SEC 13F Holdings & Archive (Q4 2023)
M&g Investment Management LTDCIK: 0000922898
Diversified strategyLong-term holder
Total reported value
$28.2B
Reporting period: 2023-12-31 · Number of holdings: 341
M&G INVESTMENT MANAGEMENT LTD disclosed 341 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $28.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 31.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.15
- Diversification
- 100
- Sizing Uniformity
- 48.99
M&g Investment Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 341 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 12.00% | — | -2.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | — | -9.12% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.25% | — | -10.24% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 3.68% | — | -0.89% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.19% | — | +14.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | +4.02% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | — | -3.93% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | — | +13.55% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.58% | — | +33.88% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 1.41% | — | +19.40% | |
| 11 | CCI | Crown Castle Inc | Stock-Real Estate | 1.39% | — | -17.26% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | — | +6.15% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.32% | — | -18.74% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.29% | — | +39.56% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | -15.18% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.25% | — | -18.66% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.22% | — | -3.15% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.19% | — | +7.19% | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 1.12% | — | -5.17% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.12% | — | -7.95% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | — | -20.04% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 1.03% | — | -12.56% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | +9.20% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 0.97% | — | -4.28% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -10.88% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.91% | — | -12.49% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.89% | — | -19.70% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.83% | — | +25.45% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | — | -1.98% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.79% | — | -17.40% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.78% | — | -5.91% | |
| 32 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.76% | — | +15.54% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | +0.64% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.72% | — | -10.84% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.71% | — | +15.59% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | +10.94% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.66% | — | +105.91% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +3.18% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | — | -17.12% | |
| 40 | AKX | Ansys Inc | Stock-Other | 0.64% | — | +3.64% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +7.39% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.56% | — | -7.67% | |
| 43 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.56% | — | +30.16% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.55% | — | +15.74% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.55% | — | +25.14% | |
| 46 | AWK | American Water Works Co Inc | Stock-Utilities | 0.55% | — | +27.83% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.53% | — | -0.75% | |
| 48 | MGA | Magna International Inc | Stock-Consumer Disc | 0.52% | — | -7.47% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | — | -1.80% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.51% | — | +5.52% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.1%
Based on 82% of reported portfolio value with available pricing
- Stdev
- +12.3%
- Beta
- +0.82
- Alpha
- -2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.25
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +0.93
- Calmar
- +1.85
- Information Ratio
- -0.85
- Tracking Error
- +6.6%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.17
- Stdev Sectors
- +9.7%
- Skewness
- +0.08
- Kurtosis
- -0.41
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 341 | $28.2B | 0 | ||
| 2023 Q3 | 342 | $22.4B | 0 | ||
| 2023 Q2 | 369 | $25.0B | 0 | ||
| 2023 Q1 | 404 | $21.2B | 0 | ||
| 2022 Q4 | 438 | $20.2B | 0 | ||
| 2022 Q3 | 415 | $17.2B | 0 | ||
| 2022 Q2 | 440 | $16.9B | 0 | ||
| 2022 Q1 | 462 | $51.3B | 0 | ||
| 2021 Q4 | 477 | $38.6B | 0 | ||
| 2021 Q3 | 739 | $42.0B | 0 | ||
| 2021 Q2 | 741 | $40.4B | 27 | ||
| 2021 Q1 | 449 | $31.8B | 99 | ||
| 2020 Q4 | 442 | $16.1B | 54 | ||
| 2020 Q3 | 437 | $10.0B | 20 | ||
| 2020 Q2 | 403 | $9.4B | 31 | ||
| 2020 Q1 | 400 | $8.2B | 43 | ||
| 2019 Q4 | 429 | $11.3B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is M&g Investment Management LTD and what type of investor is it?
M&g Investment Management LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $28.2B, spread across 341 disclosed positions.
What are M&g Investment Management LTD's largest equity positions?
Based on the latest 13F filing, M&g Investment Management LTD's top holdings by market value are:
1. Interdigital Inc (IDCC 3.5 06-01-27) — $2.0B (12.0%)
2. Microsoft CORP (MSFT) — $868.9M (5.2%)
3. Broadcom Inc (AVGO) — $712.2M (4.3%)
4. Methanex CORP (MEOH) — $616.3M (3.7%)
5. Bristol-myers Squibb Co (BMY) — $366.5M (2.2%)
What changes did M&g Investment Management LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for M&g Investment Management LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does M&g Investment Management LTD focus on?
M&g Investment Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 32.8%
• Information Technology: 24.4%
• Health Care: 9.4%
• Financials: 9.0%
• Consumer Discretionary: 5.6%
• Real Estate: 4.5%
Investment Profile
M&g Investment Management LTD returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.8% of the portfolio concentrated in Industrials.
It has added to its NEE position over the past two quarters (+$146.9M, now $264.5M), while trimming KLAC over the same stretch (-$146.4M, still holding $5.7M).
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