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

Companies in the M&g Investment Management portfolio as of the June 2021 quarterly 13F filing

M&g Investment Management has 741 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferguson SHS (FERG) 48.3 $20B -8% 1.4M 13901.36
Burford Cap Ord Shs (BUR) 4.1 $1.6B -14% 1.6M 1029.12
Microsoft Corporation (MSFT) 2.5 $1.0B +53% 3.7M 271.00
Methanex Corp (MEOH) 1.2 $490M 15M 33.00
Trinseo S A SHS (TSE) 1.1 $458M 7.6M 60.00
Apple (AAPL) 1.0 $400M +803% 2.9M 137.00
Visa Com Cl A (V) 1.0 $385M +32% 1.6M 234.00
Anthem (ANTM) 0.8 $314M +14% 823k 382.00
Bristol Myers Squibb (BMY) 0.7 $291M -8% 4.3M 67.00
Pepsi (PEP) 0.6 $251M +26% 1.7M 148.00
UnitedHealth (UNH) 0.6 $246M 615k 400.00
Amazon (AMZN) 0.6 $228M +2459% 66k 3440.00
Kla Corp Com New (KLAC) 0.5 $211M -6% 652k 324.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $208M +204% 85k 2442.00

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Coca-Cola Company (KO) 0.5 $207M +19% 3.8M 54.00
Lowe's Companies (LOW) 0.5 $204M +2% 1.1M 194.00
JPMorgan Chase & Co. (JPM) 0.5 $196M +53% 1.3M 156.00
Johnson & Johnson (JNJ) 0.5 $192M +127% 1.2M 165.00
Jd.com Spon Adr Cl A (JD) 0.5 $185M +16% 2.3M 80.00
Procter & Gamble Company (PG) 0.4 $178M +39% 1.3M 135.00
Hutchmed China Sponsored Ads (HCM) 0.4 $176M +46% 4.5M 39.00
Comcast Corp Cl A (CMCSA) 0.4 $174M +51% 3.1M 57.00
Medtronic SHS (MDT) 0.4 $170M +22% 1.4M 124.00
Franco-Nevada Corporation (FNV) 0.4 $169M +6% 1.2M 145.18
Colgate-Palmolive Company (CL) 0.4 $168M +14% 2.1M 81.00
Cisco Systems (CSCO) 0.4 $160M -21% 3.0M 53.00
American Express Company (AXP) 0.4 $151M +41% 917k 165.00
Oneok (OKE) 0.4 $150M +2% 2.7M 56.00
Crown Castle Intl (CCI) 0.4 $150M -4% 768k 195.00
Mastercard Incorporated Cl A (MA) 0.4 $147M +139% 402k 365.00
Intel Corporation (INTC) 0.4 $146M +73% 2.6M 56.00
Analog Devices (ADI) 0.4 $145M +54343% 842k 172.00
Nextera Energy (NEE) 0.4 $144M +30% 2.0M 73.00
Johnson Ctls Intl SHS (JCI) 0.3 $141M +96% 2.0M 69.00
BlackRock (BLK) 0.3 $140M 160k 875.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $138M +3806% 55k 2506.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $136M -33% 598k 227.00
Becton, Dickinson and (BDX) 0.3 $134M +9% 552k 243.00
Automatic Data Processing (ADP) 0.3 $133M -10% 668k 199.00
Walt Disney Company (DIS) 0.3 $131M +154% 747k 176.00
Bank of America Corporation (BAC) 0.3 $130M +117% 3.2M 41.00
CVS Caremark Corporation (CVS) 0.3 $127M +22% 1.5M 83.00
Republic Services (RSG) 0.3 $126M +7% 1.1M 110.00
Merck & Co (MRK) 0.3 $124M +157% 1.6M 78.00
At&t (T) 0.3 $117M +1867% 4.0M 29.00
American Tower Reit (AMT) 0.3 $116M +14% 429k 270.00
CoreSite Realty (COR) 0.3 $115M +10% 848k 135.00
NVIDIA Corporation (NVDA) 0.3 $112M +2334% 140k 800.00
Facebook Cl A (FB) 0.3 $111M +3418% 319k 348.00
Cenovus Energy (CVE) 0.3 $109M -21% 11M 9.68
S&p Global (SPGI) 0.3 $102M +55% 249k 410.00
Union Pacific Corporation (UNP) 0.2 $101M +88% 459k 220.00
Euronav Nv SHS (EURN) 0.2 $101M 11M 9.44
Citigroup Com New (C) 0.2 $100M +30% 1.4M 71.00
Abbvie (ABBV) 0.2 $99M +61% 876k 113.00
Wells Fargo & Company (WFC) 0.2 $99M +46% 2.2M 45.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $98M -9% 1.9M 50.93
Air Products & Chemicals (APD) 0.2 $98M 339k 288.00
Manulife Finl Corp (MFC) 0.2 $97M +7% 4.9M 19.86
First Republic Bank/san F (FRC) 0.2 $96M -6% 514k 187.00
Wal-Mart Stores (WMT) 0.2 $95M +326% 677k 141.00
Baidu Spon Adr Rep A (BIDU) 0.2 $93M +8% 455k 204.00
Shopify Cl A (SHOP) 0.2 $91M 62k 1462.31
Equinix (EQIX) 0.2 $85M +3% 106k 803.00
CSX Corporation (CSX) 0.2 $85M +226% 2.7M 32.00
Tesla Motors (TSLA) 0.2 $85M +4669% 125k 680.00
Bank of New York Mellon Corporation (BK) 0.2 $83M +59% 1.6M 51.00
Huazhu Group Sponsored Ads (HTHT) 0.2 $83M 1.6M 53.00
Rbc Cad (RY) 0.2 $82M 804k 101.63
Nxp Semiconductors N V (NXPI) 0.2 $81M +11% 395k 206.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $81M +6% 2.4M 34.00
Garmin SHS (GRMN) 0.2 $80M -5% 554k 145.00
Ubs Group SHS (UBS) 0.2 $79M -6% 5.2M 15.14
3M Company (MMM) 0.2 $76M +8779% 380k 199.00
Texas Instruments Incorporated (TXN) 0.2 $75M +256% 389k 192.00
Abbott Laboratories (ABT) 0.2 $75M +689% 642k 116.00
Eversource Energy (ES) 0.2 $74M NEW 922k 80.00
Paypal Holdings (PYPL) 0.2 $73M +6733% 252k 291.00
Toronto Dominion Bk Ont Com New (TD) 0.2 $72M 1.0M 70.17
Tc Energy Corp (TRP) 0.2 $72M +9% 1.4M 49.70
Travelers Companies (TRV) 0.2 $70M +2% 469k 150.00
Starbucks Corporation (SBUX) 0.2 $67M +15172% 599k 112.00
Goldman Sachs (GS) 0.2 $66M +16534% 173k 380.00
Edison International (EIX) 0.2 $65M +157% 1.1M 58.00
Bank Of Montreal Cadcom (BMO) 0.2 $65M -5% 632k 102.44
Chevron Corporation (CVX) 0.2 $62M +402% 594k 105.00
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $62M 4.2M 15.00
Pfizer (PFE) 0.2 $61M +43% 1.6M 39.00
Linde SHS (LIN) 0.2 $61M +22% 211k 288.29
Bk Nova Cad (BNS) 0.1 $59M 900k 65.33
PNC Financial Services (PNC) 0.1 $59M +159% 306k 191.00
Cheniere Energy Com New (LNG) 0.1 $58M -8% 670k 87.00
Fidelity National Information Services (FIS) 0.1 $56M +7% 397k 142.00
American Water Works (AWK) 0.1 $56M +8% 362k 154.00
salesforce (CRM) 0.1 $55M +7702% 225k 244.00
Manhattan Associates (MANH) 0.1 $55M 376k 145.00
Home Depot (HD) 0.1 $54M +199% 170k 319.00
Lam Research Corporation (LRCX) 0.1 $53M -14% 81k 651.00
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $53M 191k 276.00
Ansys (ANSS) 0.1 $52M +4% 150k 347.00
Thermo Fisher Scientific (TMO) 0.1 $51M +36% 102k 504.00
eBay (EBAY) 0.1 $50M +128% 711k 70.00
Caterpillar (CAT) 0.1 $50M +954% 228k 218.00
Adobe Systems Incorporated (ADBE) 0.1 $49M +5385% 84k 586.00
Kroger (KR) 0.1 $49M +225% 1.3M 38.00
Sempra Energy (SRE) 0.1 $48M +190% 365k 132.00
Exelon Corporation (EXC) 0.1 $48M +130% 1.1M 44.00
Yum China Holdings (YUMC) 0.1 $48M 719k 66.00
Broadcom (AVGO) 0.1 $47M +7% 99k 477.00
Qualcomm (QCOM) 0.1 $46M +8696% 324k 143.00
Mondelez Intl Cl A (MDLZ) 0.1 $46M +73% 745k 62.00
Enbridge (ENB) 0.1 $46M 1.1M 40.33
Moody's Corporation (MCO) 0.1 $44M NEW 120k 362.00
Oracle Corporation (ORCL) 0.1 $42M +75% 534k 78.00
Xylem (XYL) 0.1 $41M +4438% 344k 120.00
Quest Diagnostics Incorporated (DGX) 0.1 $41M +4% 310k 132.00
Nike CL B (NKE) 0.1 $41M +217% 265k 154.00
Morgan Stanley Com New (MS) 0.1 $41M +10469% 441k 92.00
Agilent Technologies Inc C ommon (A) 0.1 $40M +57% 273k 148.00
Charles Schwab Corporation (SCHW) 0.1 $40M +17% 550k 73.00
Eli Lilly & Co. (LLY) 0.1 $40M +212% 173k 230.00
McDonald's Corporation (MCD) 0.1 $40M +7088% 172k 231.00
Martin Marietta Materials (MLM) 0.1 $40M 113k 352.00
Motorola Solutions Com New (MSI) 0.1 $40M -10% 182k 217.00
Illumina (ILMN) 0.1 $39M +77% 83k 473.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $39M +4874% 132k 295.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $39M +39% 323k 120.00
Ball Corporation (BLL) 0.1 $38M +28% 473k 81.00
Target Corporation (TGT) 0.1 $38M +879% 158k 242.00
Best Buy (BBY) 0.1 $38M NEW 332k 115.00
ConocoPhillips (COP) 0.1 $37M +390% 607k 61.00
Dupont De Nemours (DD) 0.1 $37M NEW 479k 77.00
Exxon Mobil Corporation (XOM) 0.1 $37M +4128% 582k 63.00
Advanced Micro Devices (AMD) 0.1 $37M +10461% 390k 94.00
Electronic Arts (EA) 0.1 $37M +70% 254k 144.00
SYSCO Corporation (SYY) 0.1 $36M +88% 467k 78.00
Danaher Corporation (DHR) 0.1 $36M +1629% 135k 268.00
Intuit (INTU) 0.1 $36M +8948% 73k 490.00
Canadian Natl Ry (CNI) 0.1 $36M -15% 336k 105.66
Hartford Financial Services (HIG) 0.1 $35M +86% 560k 62.00
Edwards Lifesciences (EW) 0.1 $35M +12664% 333k 104.00
Discover Financial Services (DFS) 0.1 $34M 284k 118.00
Hewlett Packard Enterprise (HPE) 0.1 $34M +158% 2.2M 15.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $33M NEW 24M 1.41
Cigna Corp (CI) 0.1 $33M +438% 139k 237.00
General Motors Company (GM) 0.1 $33M +326% 555k 59.00
Elbit Sys Ord (ESLT) 0.1 $33M 2.5k 12949.48
Amgen (AMGN) 0.1 $32M +318% 131k 244.00
UniFirst Corporation (UNF) 0.1 $31M +3% 133k 235.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $31M +39% 405k 76.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $31M -5% 21M 1.46
Hdfc Bank Sponsored Ads (HDB) 0.1 $30M +9% 414k 73.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $30M +4% 26M 1.16
Allstate Corporation (ALL) 0.1 $30M +9106% 231k 130.00
Cibc Cad (CM) 0.1 $29M 258k 113.73
Canadian Pacific Railway (CP) 0.1 $29M +399% 380k 76.63
Stryker Corporation (SYK) 0.1 $29M +16% 111k 260.00
ON Semiconductor (ON) 0.1 $29M +8% 758k 38.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $29M NEW 22M 1.33
TJX Companies (TJX) 0.1 $28M +10505% 420k 67.00
Emerson Electric (EMR) 0.1 $28M NEW 292k 96.00
Solaredge Technologies (SEDG) 0.1 $28M +10% 101k 276.00
State Street Corporation (STT) 0.1 $26M NEW 320k 82.00
FedEx Corporation (FDX) 0.1 $26M +130% 86k 298.00
Boston Properties (BXP) 0.1 $25M NEW 221k 115.00
Boston Scientific Corporation (BSX) 0.1 $25M NEW 590k 43.00
Kosmos Energy (KOS) 0.1 $25M -11% 8.3M 3.00
International Business Machines (IBM) 0.1 $25M +4959% 169k 147.00
Verizon Communications (VZ) 0.1 $24M +3% 434k 56.00
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $24M NEW 17M 1.38
PPG Industries (PPG) 0.1 $24M NEW 141k 170.00
Robert Half International (RHI) 0.1 $24M NEW 265k 89.00
Cme (CME) 0.1 $24M +14% 111k 213.00
Ford Motor Company (F) 0.1 $23M +8% 1.5M 15.00
Canadian Natural Resources (CNQ) 0.1 $23M 636k 36.30
Atmos Energy Corporation (ATO) 0.1 $23M +43% 240k 96.00
PerkinElmer (PKI) 0.1 $23M NEW 147k 154.00
IPG Photonics Corporation (IPGP) 0.1 $23M +9% 107k 211.00
Cummins (CMI) 0.1 $22M +5353% 91k 244.01
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $22M +77% 18M 1.24
Newmont Mining Corporation (NEM) 0.1 $22M +348% 344k 63.00
Shaw Communications Cl B Conv (SJR) 0.1 $22M 740k 29.04
Gra (GGG) 0.1 $21M 280k 76.00
Magna Intl Inc cl a (MGA) 0.1 $21M +5% 228k 92.83
Activision Blizzard (ATVI) 0.1 $21M +11% 223k 95.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $21M -18% 325k 64.00
Equity Residential Sh Ben Int (EQR) 0.1 $21M NEW 267k 77.00
Barrick Gold Corp (GOLD) 0.1 $21M 977k 20.97
Biogen Idec (BIIB) 0.1 $21M +233% 59k 346.00
Suncor Energy (SU) 0.1 $20M 839k 24.20
Netflix (NFLX) 0.0 $20M +2723% 38k 527.99
Gilead Sciences (GILD) 0.0 $20M +182% 286k 69.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $20M +30% 134k 147.00
Nutrien (NTR) 0.0 $20M 322k 60.49
Molson Coors Beverage CL B (TAP) 0.0 $19M +76% 360k 54.00
Whirlpool Corporation (WHR) 0.0 $19M NEW 87k 217.99
Loews Corporation (L) 0.0 $19M +111% 344k 55.00
McKesson Corporation (MCK) 0.0 $19M +6670% 99k 191.00
United Parcel Service CL B (UPS) 0.0 $19M +3765% 90k 208.00
Vaccitech Ads (VACC) 0.0 $19M NEW 1.1M 17.00
Prologis (PLD) 0.0 $18M +5256% 154k 120.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18M +18% 305k 59.00
Cyberark Software Note11/1 (Principal) 0.0 $18M -5% 16M 1.09
Walgreen Boots Alliance (WBA) 0.0 $18M NEW 336k 53.00
Waste Connections (WCN) 0.0 $18M 147k 119.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M +38% 150k 116.00
Trane Technologies SHS (TT) 0.0 $17M +3547% 93k 183.99
Constellation Brands Cl A (STZ) 0.0 $17M NEW 71k 234.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $17M +103% 215k 77.00
Sun Life Financial (SLF) 0.0 $17M 321k 51.62
Tapestry (TPR) 0.0 $17M +20% 383k 43.00
International Flavors & Fragrances (IFF) 0.0 $16M NEW 110k 149.00
Marsh & McLennan Companies (MMC) 0.0 $16M +5890% 116k 141.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $16M NEW 15M 1.12
Lumen Technologies (LUMN) 0.0 $16M +30% 1.1M 14.00
Simon Property (SPG) 0.0 $16M NEW 122k 130.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16M +12% 230k 69.00
Truist Financial Corp equities (TFC) 0.0 $16M +7% 281k 56.00
Carrier Global Corporation (CARR) 0.0 $16M +336% 317k 49.00
AES Corporation (AES) 0.0 $15M +50% 589k 26.00
Kornit Digital SHS (KRNT) 0.0 $15M NEW 123k 124.00
Digital Turbine Com New (APPS) 0.0 $15M +231% 201k 76.00
Casella Waste Sys Cl A (CWST) 0.0 $15M NEW 242k 63.00
Autodesk (ADSK) 0.0 $15M +753% 52k 292.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $15M NEW 15M 1.02
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $15M -30% 12M 1.26
Darling International (DAR) 0.0 $14M -24% 212k 68.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $14M NEW 334k 43.00
Fmc Corp Com New (FMC) 0.0 $14M +177% 132k 108.00
Catalent (CTLT) 0.0 $14M NEW 130k 108.00
Tractor Supply Company (TSCO) 0.0 $14M -3% 75k 186.00
Trip Com Group Ads (TCOM) 0.0 $14M -20% 398k 35.00
Altria (MO) 0.0 $14M +30% 288k 48.00
Rockwell Automation (ROK) 0.0 $14M NEW 48k 285.99
Booking Holdings (BKNG) 0.0 $13M +4095% 6.1k 2188.08
Kansas City Southern Com New (KSU) 0.0 $13M NEW 47k 283.00
CONMED Corporation (CNMD) 0.0 $13M NEW 95k 137.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $13M 11M 1.16
Foot Locker (FL) 0.0 $12M +9% 201k 62.00
Cgi Cl A Sub Vtg (GIB) 0.0 $12M -7% 136k 90.34
Stellantis SHS (STLA) 0.0 $12M -5% 599k 20.16
Amerisafe (AMSF) 0.0 $12M +13% 201k 60.00
Northern Trust Corporation (NTRS) 0.0 $12M NEW 102k 116.00
Dxc Technology (DXC) 0.0 $12M 302k 39.00
Fortis (FTS) 0.0 $12M +3% 264k 44.36
M&T Bank Corporation (MTB) 0.0 $12M -3% 80k 145.00
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $12M NEW 10M 1.16
Teledyne Technologies Incorporated (TDY) 0.0 $11M 27k 419.01
Wheaton Precious Metals Corp (WPM) 0.0 $11M 250k 44.36
Entegris (ENTG) 0.0 $11M NEW 89k 123.00

Past Filings by M&g Investment Management

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