CIK: 0000922898
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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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.
No holding changes this quarter
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 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% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+22%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 341 | $28.2B | 0 | |
| 2023-09-30 | 342 | $22.4B | 0 | |
| 2023-06-30 | 369 | $25.0B | 0 | |
| 2023-03-31 | 404 | $21.2B | 0 | |
| 2022-12-31 | 438 | $20.2B | 0 | |
| 2022-09-30 | 415 | $17.2B | 0 | |
| 2022-06-30 | 440 | $16.9B | 0 | |
| 2022-03-31 | 462 | $51.3B | 0 | |
| 2021-12-31 | 477 | $38.6B | 0 | |
| 2021-09-30 | 739 | $42.0B | 0 | |
| 2021-06-30 | 741 | $40.4B | 27 | |
| 2021-03-31 | 449 | $31.8B | 99 | |
| 2020-12-31 | 442 | $16.1B | 54 | |
| 2020-09-30 | 437 | $10.0B | 20 | |
| 2020-06-30 | 403 | $9.4B | 31 | |
| 2020-03-31 | 400 | $8.2B | 43 | |
| 2019-12-31 | 429 | $11.3B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-05-08 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
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