M&g Investment Management

Latest statistics and disclosures from M&g Investment Management's latest quarterly 13F-HR filing:

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Positions held by M&g Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for M&g Investment Management

M&g Investment Management holds 342 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferguson SHS (FERG) 31.5 $7.0B 426k 16549.00
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Burford Cap Ord Shs (BUR) 7.0 $1.6B 1.1M 1379.80
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Microsoft Corporation (MSFT) 3.6 $804M 2.5M 316.00
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Methanex Corp (MEOH) 2.7 $595M 13M 45.00
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Broadcom (AVGO) 2.6 $591M -4% 711k 831.00
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Bristol Myers Squibb (BMY) 1.6 $364M +6% 6.3M 58.00
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Visa Com Cl A (V) 1.3 $299M -16% 1.3M 230.00
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $297M -10% 2.3M 131.00
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Coca-Cola Company (KO) 1.1 $240M +4% 4.3M 56.00
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Analog Devices (ADI) 1.1 $239M -7% 1.4M 175.00
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Crown Castle Intl (CCI) 1.0 $226M +13% 2.5M 92.00
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Medtronic SHS (MDT) 1.0 $225M +15% 2.9M 78.00
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UnitedHealth (UNH) 0.9 $210M 416k 504.00
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Alexandria Real Estate Equities (ARE) 0.9 $203M +11% 2.0M 100.00
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Anthem (ELV) 0.9 $194M -3% 447k 435.00
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V.F. Corporation (VFC) 0.8 $187M +22% 10M 18.00
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Franco-Nevada Corporation (FNV) 0.8 $186M -17% 1.4M 133.25
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Nextera Energy (NEE) 0.8 $185M +103% 3.2M 57.00
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Equinix (EQIX) 0.8 $179M 247k 726.00
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Lowe's Companies (LOW) 0.8 $173M 832k 208.00
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American Tower Reit (AMT) 0.8 $171M 1.0M 164.00
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BlackRock (BLK) 0.7 $162M +12% 250k 646.00
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Becton, Dickinson and (BDX) 0.7 $161M 623k 259.00
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Ubs Group SHS (UBS) 0.7 $160M +4% 6.4M 25.13
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Enbridge (ENB) 0.7 $156M NEW 4.7M 33.13
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JPMorgan Chase & Co. (JPM) 0.7 $156M -29% 1.1M 145.00
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Stellantis SHS (STLA) 0.7 $152M -11% 8.0M 19.03
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Pepsi (PEP) 0.6 $129M -14% 764k 169.00
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AES Corporation (AES) 0.6 $127M +25% 8.5M 15.00
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Mastercard Incorporated Cl A (MA) 0.6 $126M -28% 319k 396.00
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Intel Corporation (INTC) 0.6 $126M -11% 3.5M 36.00
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Hutchmed China Sponsored Ads (HCM) 0.5 $120M -5% 7.1M 17.00
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Republic Services (RSG) 0.5 $120M -3% 840k 143.00
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Tc Energy Corp (TRP) 0.5 $118M -4% 3.5M 34.00
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Ke Hldgs Sponsored Ads (BEKE) 0.5 $110M +9% 6.9M 16.00
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Marsh & McLennan Companies (MMC) 0.5 $108M -16% 568k 190.00
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CSX Corporation (CSX) 0.4 $99M -2% 3.2M 31.00
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Johnson Ctls Intl SHS (JCI) 0.4 $96M +4% 1.8M 53.00
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Autohome Sp Ads Rp Cl A (ATHM) 0.4 $95M +7% 3.2M 30.00
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Qualcomm (QCOM) 0.4 $93M +231% 836k 111.00
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Comcast Corp Cl A (CMCSA) 0.4 $92M -8% 2.1M 44.00
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Edison International (EIX) 0.4 $90M -23% 1.4M 63.00
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H World Group Sponsored Ads (HTHT) 0.4 $87M +5% 2.2M 39.00
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Magna Intl Inc cl a (MGA) 0.4 $86M -6% 1.6M 54.00
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Ansys (ANSS) 0.4 $85M +4% 284k 298.00
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Thermo Fisher Scientific (TMO) 0.4 $83M +2% 164k 506.00
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Linde SHS (LIN) 0.4 $81M +20% 218k 372.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $80M -4% 2.6M 31.00
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ON Semiconductor (ON) 0.4 $79M +6% 852k 93.00
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Union Pacific Corporation (UNP) 0.4 $79M -13% 388k 204.00
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eBay (EBAY) 0.3 $78M +3% 1.8M 44.00
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Manhattan Associates (MANH) 0.3 $73M -6% 368k 198.00
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Nextera Energy Partners Com Unit Part In (NEP) 0.3 $72M +10% 2.4M 30.00
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Oneok (OKE) 0.3 $72M -52% 1.1M 63.00
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Indivior Ord (INDV) 0.3 $72M +3% 33k 2170.34
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Hdfc Bank Sponsored Ads (HDB) 0.3 $71M +8% 1.2M 59.00
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Lululemon Athletica (LULU) 0.3 $69M -9% 180k 386.00
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Eversource Energy (ES) 0.3 $69M +2% 1.2M 58.00
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Sempra Energy (SRE) 0.3 $69M +78% 1.0M 68.00
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Air Products & Chemicals (APD) 0.3 $68M -9% 239k 283.00
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American Water Works (AWK) 0.3 $67M 542k 124.00
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Cenovus Energy (CVE) 0.3 $66M -16% 3.2M 20.61
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Manulife Finl Corp (MFC) 0.3 $65M -7% 3.6M 18.00
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American Express Company (AXP) 0.3 $64M -3% 429k 149.00
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Trinseo SHS (TSE) 0.3 $61M 7.6M 8.00
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Adobe Systems Incorporated (ADBE) 0.3 $59M -8% 116k 510.00
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Euronav Nv SHS (EURN) 0.3 $58M -8% 3.7M 15.89
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CVS Caremark Corporation (CVS) 0.3 $57M -16% 811k 70.00
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Cisco Systems (CSCO) 0.2 $54M -3% 991k 54.00
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Nxp Semiconductors N V (NXPI) 0.2 $53M -28% 265k 200.00
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $53M -3% 1.7M 31.00
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Motorola Solutions Com New (MSI) 0.2 $52M +2% 190k 272.00
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Cme (CME) 0.2 $51M -44% 255k 200.00
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Solaredge Technologies (SEDG) 0.2 $50M +115% 381k 130.00
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $48M 557k 87.00
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Quest Diagnostics Incorporated (DGX) 0.2 $48M +5% 396k 122.00
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Bank of New York Mellon Corporation (BK) 0.2 $48M -13% 1.1M 43.00
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Meta Platforms Cl A (META) 0.2 $47M -3% 155k 300.00
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Wells Fargo & Company (WFC) 0.2 $46M -21% 1.1M 41.00
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Hollysys Automation Tchngy L SHS (HOLI) 0.2 $45M 2.3M 20.00
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Apple (AAPL) 0.2 $45M -6% 263k 171.00
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Merck & Co (MRK) 0.2 $42M -7% 407k 103.00
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Cheniere Energy Com New (LNG) 0.2 $38M -4% 229k 166.00
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Laboratory Corp Amer Hldgs Com New (LH) 0.2 $38M +9% 188k 201.00
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Johnson & Johnson (JNJ) 0.2 $37M 234k 156.00
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Agilent Technologies Inc C ommon (A) 0.2 $36M +7% 322k 112.00
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $36M -11% 34M 1.05
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Morningstar (MORN) 0.2 $35M +3% 148k 234.00
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Atmos Energy Corporation (ATO) 0.2 $35M -30% 327k 106.00
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Garmin SHS (GRMN) 0.2 $34M -4% 327k 105.00
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Discover Financial Services (DFS) 0.2 $34M +3% 388k 87.00
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Martin Marietta Materials (MLM) 0.1 $33M 81k 410.00
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Box Note1/1 (Principal) 0.1 $33M +5% 31M 1.08
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Citigroup Com New (C) 0.1 $32M -22% 769k 41.00
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Verizon Communications (VZ) 0.1 $31M +14% 982k 32.00
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Ball Corporation (BALL) 0.1 $31M +4% 617k 50.00
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Autodesk (ADSK) 0.1 $31M +1904% 148k 207.00
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Walt Disney Company (DIS) 0.1 $31M 379k 81.00
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $30M NEW 15B 0.00
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $30M 29M 1.02
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Beigene Sponsored Adr (BGNE) 0.1 $30M +14% 166k 180.00
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New Fortress Energy Com Cl A (NFE) 0.1 $30M NEW 903k 33.00
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Abbvie (ABBV) 0.1 $29M -29% 195k 149.00
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Cogent Communications Hldgs Com New (CCOI) 0.1 $28M -19% 457k 62.00
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Gra (GGG) 0.1 $28M +3% 385k 73.00
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Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $27M 27M 1.00
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Kosmos Energy (KOS) 0.1 $27M -9% 3.3M 8.00
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Pfizer (PFE) 0.1 $26M +2% 776k 33.00
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Amerisafe (AMSF) 0.1 $25M +7% 503k 50.00
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $25M NEW 25M 0.97
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Dell Technologies CL C (DELL) 0.1 $24M -15% 354k 69.00
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Mondelez Intl Cl A (MDLZ) 0.1 $24M -2% 354k 69.00
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Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $24M -12% 22M 1.13
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $24M 387k 62.00
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Kla Corp Com New (KLAC) 0.1 $24M -83% 52k 459.00
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Bright Horizons Fam Sol In D (BFAM) 0.1 $23M +7% 288k 81.00
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Illumina (ILMN) 0.1 $23M +19% 168k 137.00
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Arthur J. Gallagher & Co. (AJG) 0.1 $23M -2% 99k 228.00
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Cyberark Software Note11/1 (Principal) 0.1 $22M -14% 19M 1.15
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H World Group Note 3.000% 5/0 (Principal) 0.1 $22M 19M 1.15
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Texas Instruments Incorporated (TXN) 0.1 $22M +7% 139k 159.00
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Kroger (KR) 0.1 $22M +2% 485k 45.00
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UniFirst Corporation (UNF) 0.1 $22M -37% 133k 163.00
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Baidu Spon Adr Rep A (BIDU) 0.1 $22M 162k 134.00
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Lam Research Corporation (LRCX) 0.1 $22M -57% 35k 627.00
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Chevron Corporation (CVX) 0.1 $21M 127k 169.00
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Exelon Corporation (EXC) 0.1 $21M +2% 559k 38.00
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Oracle Corporation (ORCL) 0.1 $21M -16% 200k 106.00
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Check Point Software Tech Lt Ord (CHKP) 0.1 $21M +2% 158k 133.00
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Constellation Energy (CEG) 0.1 $21M -9% 190k 109.00
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IPG Photonics Corporation (IPGP) 0.1 $20M +5% 200k 102.00
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Interdigital Note 3.500% 6/0 (Principal) 0.1 $20M -99% 6.8M 3.00
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Pdd Holdings Sponsored Ads (PDD) 0.1 $20M +18% 201k 98.00
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Tractor Supply Company (TSCO) 0.1 $19M +4% 94k 203.00
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Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $19M 1.2M 16.20
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Bank of America Corporation (BAC) 0.1 $19M -38% 701k 27.00
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Molson Coors Beverage CL B (TAP) 0.1 $19M -5% 295k 64.00
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International Business Machines (IBM) 0.1 $19M 132k 140.00
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Nice Note9/1 (Principal) 0.1 $18M -17% 21M 0.90
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NetApp (NTAP) 0.1 $18M -7% 239k 76.00
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S&p Global (SPGI) 0.1 $18M -12% 50k 365.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M -20% 205k 87.00
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Hartford Financial Services (HIG) 0.1 $17M 242k 71.00
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At&t (T) 0.1 $16M +42% 1.1M 15.00
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Schlumberger Com Stk (SLB) 0.1 $16M -12% 281k 58.00
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M -17% 53k 307.00
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Hp (HPQ) 0.1 $16M 619k 26.00
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Rexford Industrial Realty Inc reit (REXR) 0.1 $16M +2% 326k 49.00
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Vaccitech Ads (VACC) 0.1 $16M 5.2M 3.00
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Teck Resources CL B (TECK) 0.1 $16M +21% 362k 43.00
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Nike CL B (NKE) 0.1 $15M +58% 161k 96.00
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Jd.com Spon Adr Cl A (JD) 0.1 $15M +22% 527k 29.00
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Intuit (INTU) 0.1 $15M -7% 30k 511.00
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Western Union Company (WU) 0.1 $15M -22% 1.2M 13.00
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Fiserv (FI) 0.1 $15M +4% 132k 113.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $15M 221k 66.00
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Equifax (EFX) 0.1 $14M -25% 79k 183.00
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Western Digital (WDC) 0.1 $14M +3% 312k 46.00
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Reinsurance Grp Of America I Com New (RGA) 0.1 $14M +2% 98k 145.00
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Southwest Airlines (LUV) 0.1 $14M +3% 515k 27.00
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Hasbro (HAS) 0.1 $14M -15% 210k 66.00
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Uber Technologies (UBER) 0.1 $14M -4% 299k 46.00
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Willis Towers Watson SHS (WTW) 0.1 $14M +6% 66k 209.00
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Lyft Note 1.500% 5/1 (Principal) 0.1 $14M 15M 0.92
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $13M +7% 198k 68.00
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Oshkosh Corporation (OSK) 0.1 $13M +21% 141k 95.00
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NVIDIA Corporation (NVDA) 0.1 $13M NEW 30k 435.00
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Micron Technology (MU) 0.1 $13M +6% 192k 68.00
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Caterpillar (CAT) 0.1 $13M -21% 48k 273.00
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Pioneer Natural Resources (PXD) 0.1 $13M -5% 56k 230.00
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Chesapeake Energy Corp (CHK) 0.1 $13M -6% 148k 86.00
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Stryker Corporation (SYK) 0.1 $13M -30% 47k 273.00
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PNC Financial Services (PNC) 0.1 $13M -3% 103k 123.00
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Paramount Global Class B Com (PARA) 0.1 $13M +43% 965k 13.00
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Fmc Corp Com New (FMC) 0.1 $12M +101% 186k 67.00
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Truist Financial Corp equities (TFC) 0.1 $12M +126% 424k 29.00
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Whirlpool Corporation (WHR) 0.1 $12M 92k 134.00
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Cabot Oil & Gas Corporation (CTRA) 0.1 $12M -10% 454k 27.00
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Darden Restaurants (DRI) 0.1 $12M 83k 143.00
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Paypal Holdings (PYPL) 0.1 $12M +9% 205k 58.00
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Newell Rubbermaid (NWL) 0.1 $12M +24% 1.3M 9.00
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Uber Technologies Note12/1 (Principal) 0.1 $12M 13M 0.93
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Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $11M -9% 13M 0.90
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Zai Lab Adr (ZLAB) 0.1 $11M -13% 467k 24.00
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Steel Dynamics (STLD) 0.0 $11M -2% 103k 107.00
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Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $11M 13M 0.86
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Amgen (AMGN) 0.0 $11M 40k 269.00
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Costco Wholesale Corporation (COST) 0.0 $11M -25% 19k 565.00
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Fastenal Company (FAST) 0.0 $11M +10% 194k 55.00
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Snap-on Incorporated (SNA) 0.0 $11M -5% 42k 255.00
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United Parcel Service CL B (UPS) 0.0 $11M +32% 68k 156.00
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Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $10M -59% 392k 26.00
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Progressive Corporation (PGR) 0.0 $10M +213% 73k 139.00
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Rollins (ROL) 0.0 $10M NEW 272k 37.00
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Solaredge Technologies Note9/1 (Principal) 0.0 $9.9M NEW 11M 0.91
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Kellogg Company (K) 0.0 $9.9M +8% 166k 60.00
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Stride Note 1.125% 9/0 (Principal) 0.0 $9.9M 9.4M 1.05
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Canadian Pacific Kansas City (CP) 0.0 $9.8M NEW 133k 74.00
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Owens Corning (OC) 0.0 $9.8M -31% 72k 136.00
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Devon Energy Corporation (DVN) 0.0 $9.7M 203k 48.00
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Amazon (AMZN) 0.0 $9.7M +3% 76k 127.00
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Gilead Sciences (GILD) 0.0 $9.5M +4% 127k 75.00
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Lauder Estee Cos Cl A (EL) 0.0 $9.5M +116% 66k 145.00
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Eagle Materials (EXP) 0.0 $9.5M +5% 57k 167.00
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Dxc Technology (DXC) 0.0 $9.3M +3% 442k 21.00
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Blackstone Group Inc Com Cl A (BX) 0.0 $9.2M -37% 86k 107.00
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Bancolombia S A Spon Adr Pref (CIB) 0.0 $9.0M -8% 332k 27.00
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Prudential Financial (PRU) 0.0 $8.8M -29% 93k 95.00
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3M Company (MMM) 0.0 $8.7M +45% 93k 94.00
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Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $8.7M -35% 10M 0.86
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Westrock (WRK) 0.0 $8.7M +5% 241k 36.00
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Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $8.6M 8.5M 1.01
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Annaly Capital Management In Com New (NLY) 0.0 $8.6M -28% 452k 19.00
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Energizer Holdings (ENR) 0.0 $8.3M +5% 260k 32.00
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Extreme Networks (EXTR) 0.0 $8.3M +9% 344k 24.00
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Bk Nova Cad (BNS) 0.0 $8.2M -25% 182k 44.91
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American Intl Group Com New (AIG) 0.0 $8.2M +9% 134k 61.00
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Cibc Cad (CM) 0.0 $8.1M -24% 211k 38.28
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Lincoln National Corporation (LNC) 0.0 $8.0M +9% 321k 25.00
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Unum (UNM) 0.0 $8.0M +9% 164k 49.00
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Tapestry (TPR) 0.0 $7.9M 272k 29.00
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Us Bancorp Del Com New (USB) 0.0 $7.9M -28% 239k 33.00
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Kraft Heinz (KHC) 0.0 $7.8M +9% 228k 34.00
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Livongo Health Note 0.875% 6/0 (Principal) 0.0 $7.7M 8.5M 0.91
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Neurocrine Biosciences (NBIX) 0.0 $7.7M +9% 68k 113.00
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Ftai Aviation SHS (FTAI) 0.0 $7.6M NEW 213k 36.00
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Taylor Morrison Hom (TMHC) 0.0 $7.6M +9% 178k 43.00
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Warner Bros Discovery Com Ser A (WBD) 0.0 $7.5M +20% 684k 11.00
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Trip Com Group Ads (TCOM) 0.0 $7.5M -29% 214k 35.00
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General Motors Company (GM) 0.0 $7.5M 226k 33.00
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Voya Financial (VOYA) 0.0 $7.4M +5% 112k 66.00
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.3M NEW 455k 16.00
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ConocoPhillips (COP) 0.0 $7.2M +4% 60k 120.00
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Scientific Games (LNW) 0.0 $7.2M NEW 102k 71.00
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Freightos *w Exp 99/99/999 (CRGOW) 0.0 $7.2M 495k 14.56
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Viatris (VTRS) 0.0 $7.2M -6% 717k 10.00
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Hess (HES) 0.0 $7.2M 47k 153.00
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Monday SHS (MNDY) 0.0 $7.1M +9% 45k 159.00
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Braze Com Cl A (BRZE) 0.0 $7.1M NEW 150k 47.00
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ConAgra Foods (CAG) 0.0 $7.0M +19% 260k 27.00
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Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.0M -35% 137k 51.00
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M&T Bank Corporation (MTB) 0.0 $7.0M NEW 55k 126.00
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Etsy (ETSY) 0.0 $6.9M +765% 106k 65.00
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Procore Technologies (PCOR) 0.0 $6.9M +9% 106k 65.00
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Amkor Technology (AMKR) 0.0 $6.8M +5% 297k 23.00
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Medpace Hldgs (MEDP) 0.0 $6.8M NEW 28k 242.00
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National Retail Properties (NNN) 0.0 $6.8M 195k 35.00
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Cigna Corp (CI) 0.0 $6.8M -47% 24k 286.00
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Humana (HUM) 0.0 $6.8M 14k 487.00
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Keysight Technologies (KEYS) 0.0 $6.8M NEW 51k 132.00
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Bank Ozk (OZK) 0.0 $6.8M NEW 183k 37.00
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Doximity Cl A (DOCS) 0.0 $6.7M NEW 319k 21.00
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Ethan Allen Interiors (ETD) 0.0 $6.7M +9% 223k 30.00
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Webster Financial Corporation (WBS) 0.0 $6.7M NEW 167k 40.00
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Dollar General (DG) 0.0 $6.7M NEW 63k 106.00
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Deutsche Bank A G Namen Akt (DB) 0.0 $6.6M +9% 626k 10.57
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Verisign (VRSN) 0.0 $6.6M +9% 33k 203.00
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Hubspot (HUBS) 0.0 $6.6M +9% 13k 493.00
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Equitrans Midstream Corp (ETRN) 0.0 $6.6M NEW 732k 9.00
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Walgreen Boots Alliance (WBA) 0.0 $6.5M +31% 297k 22.00
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Synchrony Financial (SYF) 0.0 $6.5M NEW 211k 31.00
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Fifth Third Ban (FITB) 0.0 $6.5M +12% 261k 25.00
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Freshworks Class A Com (FRSH) 0.0 $6.5M NEW 326k 20.00
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Smartsheet Com Cl A (SMAR) 0.0 $6.5M +9% 162k 40.00
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Cdw (CDW) 0.0 $6.5M +887% 32k 202.00
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FedEx Corporation (FDX) 0.0 $6.4M -51% 24k 265.00
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MarketAxess Holdings (MKTX) 0.0 $6.3M +20% 29k 214.00
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Eli Lilly & Co. (LLY) 0.0 $6.1M -36% 11k 537.00
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Zoominfo Technologies Common Stock (ZI) 0.0 $6.1M NEW 383k 16.00
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Hannon Armstrong (HASI) 0.0 $6.1M +10% 289k 21.00
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Tri Pointe Homes (TPH) 0.0 $6.0M +9% 224k 27.00
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ResMed (RMD) 0.0 $6.0M NEW 41k 148.00
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Ally Financial (ALLY) 0.0 $6.0M +9% 221k 27.00
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Mettler-Toledo International (MTD) 0.0 $5.9M +9% 5.3k 1108.00
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Inspire Med Sys (INSP) 0.0 $5.9M +9% 30k 198.00
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Charles Schwab Corporation (SCHW) 0.0 $5.9M NEW 107k 55.00
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Manpower (MAN) 0.0 $5.7M +5% 79k 73.00
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.7M +8% 60k 95.00
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Trane Technologies SHS (TT) 0.0 $5.7M NEW 28k 203.00
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Southern Company (SO) 0.0 $5.6M +6% 86k 65.00
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Lithium Amers Corp Com New (LAC) 0.0 $5.4M NEW 317k 17.00
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Dow (DOW) 0.0 $5.3M +11% 103k 52.00
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Tg Therapeutics (TGTX) 0.0 $5.2M NEW 650k 8.00
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Brunswick Corporation (BC) 0.0 $5.1M +13% 65k 79.00
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International Paper Company (IP) 0.0 $5.1M +3% 147k 35.00
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Incyte Corporation (INCY) 0.0 $5.1M +9% 88k 58.00
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Dex (DXCM) 0.0 $5.1M +9% 55k 93.00
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Coty Com Cl A (COTY) 0.0 $5.1M -18% 462k 11.00
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Zoetis Cl A (ZTS) 0.0 $4.9M -9% 28k 174.00
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Xylem (XYL) 0.0 $4.9M +3% 54k 91.00
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Vishay Intertechnology (VSH) 0.0 $4.9M -18% 196k 25.00
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Highwoods Properties (HIW) 0.0 $4.7M -3% 224k 21.00
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Algonquin Power & Utilities equs (AQN) 0.0 $4.3M +5% 735k 5.89
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Yum China Holdings (YUMC) 0.0 $4.2M -24% 76k 56.00
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Airbnb Com Cl A (ABNB) 0.0 $4.2M -45% 31k 137.00
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Credicorp (BAP) 0.0 $4.2M +24% 33k 128.00
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Boston Properties (BXP) 0.0 $4.1M -27% 70k 59.00
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Simon Property (SPG) 0.0 $4.1M -21% 38k 108.00
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Altria (MO) 0.0 $4.0M +12% 95k 42.00
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Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $4.0M 1.3M 3.00
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Organon & Co Common Stock (OGN) 0.0 $3.9M -57% 228k 17.00
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Pool Corporation (POOL) 0.0 $3.8M -9% 11k 356.00
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Palo Alto Networks (PANW) 0.0 $3.8M 16k 234.00
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Freightos Ord Shs (CRGO) 0.0 $3.5M 1.8M 2.00
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Colgate-Palmolive Company (CL) 0.0 $3.5M -93% 49k 71.00
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Newmont Mining Corporation (NEM) 0.0 $3.5M 93k 37.00
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Msa Safety Inc equity (MSA) 0.0 $3.1M 20k 158.00
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Take-Two Interactive Software (TTWO) 0.0 $2.7M -80% 20k 140.00
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Procter & Gamble Company (PG) 0.0 $2.6M +35% 18k 146.00
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Medical Properties Trust (MPW) 0.0 $2.5M -17% 503k 5.00
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Dover Corporation (DOV) 0.0 $2.4M -32% 17k 140.00
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Cbre Group Cl A (CBRE) 0.0 $2.4M +23% 32k 74.00
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Biogen Idec (BIIB) 0.0 $2.2M 8.6k 257.00
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Booking Holdings (BKNG) 0.0 $2.2M 702.00 3084.00
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General Electric Com New (GE) 0.0 $2.0M -65% 18k 111.00
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Trex Company (TREX) 0.0 $1.4M +11% 23k 62.00
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Autoliv (ALV) 0.0 $1.2M 12k 96.00
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Alcon Ord Shs (ALC) 0.0 $1.2M 15k 77.56
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Progyny (PGNY) 0.0 $1.1M -82% 33k 34.00
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Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.1k 203.00
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Ecolab (ECL) 0.0 $1.0M 5.9k 169.00
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Darling International (DAR) 0.0 $980k 19k 52.00
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Icici Bank Adr (IBN) 0.0 $791k -16% 34k 23.00
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Trimble Navigation (TRMB) 0.0 $736k NEW 14k 54.00
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Perpetua Resources (PPTA) 0.0 $594k 202k 2.94
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4068594 Enphase Energy (ENPH) 0.0 $592k 4.9k 120.00
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Fortrea Hldgs Common Stock (FTRE) 0.0 $567k NEW 20k 29.00
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Edwards Lifesciences (EW) 0.0 $549k 8.0k 69.00
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Arbe Robotics Ordinary Shares (ARBE) 0.0 $439k 219k 2.00
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Prologis (PLD) 0.0 $355k 3.2k 112.00
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Public Storage (PSA) 0.0 $319k 1.2k 264.00
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Realty Income (O) 0.0 $289k 5.8k 50.00
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Masimo Corporation (MASI) 0.0 $279k 3.2k 88.00
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Welltower Inc Com reit (WELL) 0.0 $217k 2.6k 82.00
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Braemar Hotels And Resorts (BHR) 0.0 $193k NEW 64k 3.00
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Summit Hotel Properties (INN) 0.0 $178k NEW 30k 6.00
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Postal Realty Trust Cl A (PSTL) 0.0 $167k NEW 12k 14.00
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UMH Properties (UMH) 0.0 $164k NEW 12k 14.00
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Physicians Realty Trust (DOC) 0.0 $152k NEW 13k 12.00
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Armada Hoffler Pptys (AHH) 0.0 $148k 15k 10.00
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Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $143k 24k 6.00
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Ree Automotive Class A Ord Shs (REE) 0.0 $0 16M 0.00
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Past Filings by M&g Investment Management

SEC 13F filings are viewable for M&g Investment Management going back to 2019