M&g Investment Management
Latest statistics and disclosures from M&g Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FERG, BUR, MSFT, MEOH, AVGO, and represent 47.44% of M&g Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ENB (+$156M), NEE (+$94M), QCOM (+$65M), VFC (+$34M), SRE (+$30M), Halozyme Therapeutics Inc Note 1.000 8/1 (+$30M), MDT (+$30M), NFE (+$30M), ADSK (+$29M), SEDG (+$27M).
- Started 35 new stock positions in DOCS, ENB, TGTX, LNW, Halozyme Therapeutics Inc Note 1.000 8/1, NVDA, ZI, TRMB, FTRE, NFE.
- Reduced shares in these 10 stocks: Interdigital (-$21B), KLAC (-$120M), FERG (-$106M), OKE (-$78M), JPM (-$65M), V (-$57M), CL (-$55M), MA (-$50M), CME (-$40M), FNV (-$39M).
- Sold out of its positions in Airbnb, GOOG, COR, ARW, AIZ, ADP, AZO, AXON, BMO, BBWI.
- M&g Investment Management was a net seller of stock by $-21B.
- M&g Investment Management has $22B in assets under management (AUM), dropping by -10.53%.
- Central Index Key (CIK): 0000922898
Tip: Access up to 7 years of quarterly data
Positions held by M&g Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Burford Cap Ord Shs (BUR) | 7.0 | $1.6B | 1.1M | 1379.80 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $804M | 2.5M | 316.00 |
|
|
| Methanex Corp (MEOH) | 2.7 | $595M | 13M | 45.00 |
|
|
| Broadcom (AVGO) | 2.6 | $591M | -4% | 711k | 831.00 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $364M | +6% | 6.3M | 58.00 |
|
| Visa Com Cl A (V) | 1.3 | $299M | -16% | 1.3M | 230.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $297M | -10% | 2.3M | 131.00 |
|
| Coca-Cola Company (KO) | 1.1 | $240M | +4% | 4.3M | 56.00 |
|
| Analog Devices (ADI) | 1.1 | $239M | -7% | 1.4M | 175.00 |
|
| Crown Castle Intl (CCI) | 1.0 | $226M | +13% | 2.5M | 92.00 |
|
| Medtronic SHS (MDT) | 1.0 | $225M | +15% | 2.9M | 78.00 |
|
| UnitedHealth (UNH) | 0.9 | $210M | 416k | 504.00 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.9 | $203M | +11% | 2.0M | 100.00 |
|
| Anthem (ELV) | 0.9 | $194M | -3% | 447k | 435.00 |
|
| V.F. Corporation (VFC) | 0.8 | $187M | +22% | 10M | 18.00 |
|
| Franco-Nevada Corporation (FNV) | 0.8 | $186M | -17% | 1.4M | 133.25 |
|
| Nextera Energy (NEE) | 0.8 | $185M | +103% | 3.2M | 57.00 |
|
| Equinix (EQIX) | 0.8 | $179M | 247k | 726.00 |
|
|
| Lowe's Companies (LOW) | 0.8 | $173M | 832k | 208.00 |
|
|
| American Tower Reit (AMT) | 0.8 | $171M | 1.0M | 164.00 |
|
|
| BlackRock (BLK) | 0.7 | $162M | +12% | 250k | 646.00 |
|
| Becton, Dickinson and (BDX) | 0.7 | $161M | 623k | 259.00 |
|
|
| Ubs Group SHS (UBS) | 0.7 | $160M | +4% | 6.4M | 25.13 |
|
| Enbridge (ENB) | 0.7 | $156M | NEW | 4.7M | 33.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $156M | -29% | 1.1M | 145.00 |
|
| Stellantis SHS (STLA) | 0.7 | $152M | -11% | 8.0M | 19.03 |
|
| Pepsi (PEP) | 0.6 | $129M | -14% | 764k | 169.00 |
|
| AES Corporation (AES) | 0.6 | $127M | +25% | 8.5M | 15.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $126M | -28% | 319k | 396.00 |
|
| Intel Corporation (INTC) | 0.6 | $126M | -11% | 3.5M | 36.00 |
|
| Hutchmed China Sponsored Ads (HCM) | 0.5 | $120M | -5% | 7.1M | 17.00 |
|
| Republic Services (RSG) | 0.5 | $120M | -3% | 840k | 143.00 |
|
| Tc Energy Corp (TRP) | 0.5 | $118M | -4% | 3.5M | 34.00 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $110M | +9% | 6.9M | 16.00 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $108M | -16% | 568k | 190.00 |
|
| CSX Corporation (CSX) | 0.4 | $99M | -2% | 3.2M | 31.00 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $96M | +4% | 1.8M | 53.00 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $95M | +7% | 3.2M | 30.00 |
|
| Qualcomm (QCOM) | 0.4 | $93M | +231% | 836k | 111.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $92M | -8% | 2.1M | 44.00 |
|
| Edison International (EIX) | 0.4 | $90M | -23% | 1.4M | 63.00 |
|
| H World Group Sponsored Ads (HTHT) | 0.4 | $87M | +5% | 2.2M | 39.00 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $86M | -6% | 1.6M | 54.00 |
|
| Ansys (ANSS) | 0.4 | $85M | +4% | 284k | 298.00 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $83M | +2% | 164k | 506.00 |
|
| Linde SHS (LIN) | 0.4 | $81M | +20% | 218k | 372.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $80M | -4% | 2.6M | 31.00 |
|
| ON Semiconductor (ON) | 0.4 | $79M | +6% | 852k | 93.00 |
|
| Union Pacific Corporation (UNP) | 0.4 | $79M | -13% | 388k | 204.00 |
|
| eBay (EBAY) | 0.3 | $78M | +3% | 1.8M | 44.00 |
|
| Manhattan Associates (MANH) | 0.3 | $73M | -6% | 368k | 198.00 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $72M | +10% | 2.4M | 30.00 |
|
| Oneok (OKE) | 0.3 | $72M | -52% | 1.1M | 63.00 |
|
| Indivior Ord (INDV) | 0.3 | $72M | +3% | 33k | 2170.34 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $71M | +8% | 1.2M | 59.00 |
|
| Lululemon Athletica (LULU) | 0.3 | $69M | -9% | 180k | 386.00 |
|
| Eversource Energy (ES) | 0.3 | $69M | +2% | 1.2M | 58.00 |
|
| Sempra Energy (SRE) | 0.3 | $69M | +78% | 1.0M | 68.00 |
|
| Air Products & Chemicals (APD) | 0.3 | $68M | -9% | 239k | 283.00 |
|
| American Water Works (AWK) | 0.3 | $67M | 542k | 124.00 |
|
|
| Cenovus Energy (CVE) | 0.3 | $66M | -16% | 3.2M | 20.61 |
|
| Manulife Finl Corp (MFC) | 0.3 | $65M | -7% | 3.6M | 18.00 |
|
| American Express Company (AXP) | 0.3 | $64M | -3% | 429k | 149.00 |
|
| Trinseo SHS (TSE) | 0.3 | $61M | 7.6M | 8.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $59M | -8% | 116k | 510.00 |
|
| Euronav Nv SHS (EURN) | 0.3 | $58M | -8% | 3.7M | 15.89 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $57M | -16% | 811k | 70.00 |
|
| Cisco Systems (CSCO) | 0.2 | $54M | -3% | 991k | 54.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $53M | -28% | 265k | 200.00 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $53M | -3% | 1.7M | 31.00 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $52M | +2% | 190k | 272.00 |
|
| Cme (CME) | 0.2 | $51M | -44% | 255k | 200.00 |
|
| Solaredge Technologies (SEDG) | 0.2 | $50M | +115% | 381k | 130.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $48M | 557k | 87.00 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $48M | +5% | 396k | 122.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $48M | -13% | 1.1M | 43.00 |
|
| Meta Platforms Cl A (META) | 0.2 | $47M | -3% | 155k | 300.00 |
|
| Wells Fargo & Company (WFC) | 0.2 | $46M | -21% | 1.1M | 41.00 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $45M | 2.3M | 20.00 |
|
|
| Apple (AAPL) | 0.2 | $45M | -6% | 263k | 171.00 |
|
| Merck & Co (MRK) | 0.2 | $42M | -7% | 407k | 103.00 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $38M | -4% | 229k | 166.00 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $38M | +9% | 188k | 201.00 |
|
| Johnson & Johnson (JNJ) | 0.2 | $37M | 234k | 156.00 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $36M | +7% | 322k | 112.00 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $36M | -11% | 34M | 1.05 |
|
| Morningstar (MORN) | 0.2 | $35M | +3% | 148k | 234.00 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $35M | -30% | 327k | 106.00 |
|
| Garmin SHS (GRMN) | 0.2 | $34M | -4% | 327k | 105.00 |
|
| Discover Financial Services (DFS) | 0.2 | $34M | +3% | 388k | 87.00 |
|
| Martin Marietta Materials (MLM) | 0.1 | $33M | 81k | 410.00 |
|
|
| Box Note1/1 (Principal) | 0.1 | $33M | +5% | 31M | 1.08 |
|
| Citigroup Com New (C) | 0.1 | $32M | -22% | 769k | 41.00 |
|
| Verizon Communications (VZ) | 0.1 | $31M | +14% | 982k | 32.00 |
|
| Ball Corporation (BALL) | 0.1 | $31M | +4% | 617k | 50.00 |
|
| Autodesk (ADSK) | 0.1 | $31M | +1904% | 148k | 207.00 |
|
| Walt Disney Company (DIS) | 0.1 | $31M | 379k | 81.00 |
|
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $30M | NEW | 15B | 0.00 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $30M | 29M | 1.02 |
|
|
| Beigene Sponsored Adr (BGNE) | 0.1 | $30M | +14% | 166k | 180.00 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $30M | NEW | 903k | 33.00 |
|
| Abbvie (ABBV) | 0.1 | $29M | -29% | 195k | 149.00 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $28M | -19% | 457k | 62.00 |
|
| Gra (GGG) | 0.1 | $28M | +3% | 385k | 73.00 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $27M | 27M | 1.00 |
|
|
| Kosmos Energy (KOS) | 0.1 | $27M | -9% | 3.3M | 8.00 |
|
| Pfizer (PFE) | 0.1 | $26M | +2% | 776k | 33.00 |
|
| Amerisafe (AMSF) | 0.1 | $25M | +7% | 503k | 50.00 |
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.1 | $25M | NEW | 25M | 0.97 |
|
| Dell Technologies CL C (DELL) | 0.1 | $24M | -15% | 354k | 69.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $24M | -2% | 354k | 69.00 |
|
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $24M | -12% | 22M | 1.13 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $24M | 387k | 62.00 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $24M | -83% | 52k | 459.00 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $23M | +7% | 288k | 81.00 |
|
| Illumina (ILMN) | 0.1 | $23M | +19% | 168k | 137.00 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $23M | -2% | 99k | 228.00 |
|
| Cyberark Software Note11/1 (Principal) | 0.1 | $22M | -14% | 19M | 1.15 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $22M | 19M | 1.15 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $22M | +7% | 139k | 159.00 |
|
| Kroger (KR) | 0.1 | $22M | +2% | 485k | 45.00 |
|
| UniFirst Corporation (UNF) | 0.1 | $22M | -37% | 133k | 163.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $22M | 162k | 134.00 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $22M | -57% | 35k | 627.00 |
|
| Chevron Corporation (CVX) | 0.1 | $21M | 127k | 169.00 |
|
|
| Exelon Corporation (EXC) | 0.1 | $21M | +2% | 559k | 38.00 |
|
| Oracle Corporation (ORCL) | 0.1 | $21M | -16% | 200k | 106.00 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $21M | +2% | 158k | 133.00 |
|
| Constellation Energy (CEG) | 0.1 | $21M | -9% | 190k | 109.00 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $20M | +5% | 200k | 102.00 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.1 | $20M | -99% | 6.8M | 3.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $20M | +18% | 201k | 98.00 |
|
| Tractor Supply Company (TSCO) | 0.1 | $19M | +4% | 94k | 203.00 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $19M | 1.2M | 16.20 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $19M | -38% | 701k | 27.00 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $19M | -5% | 295k | 64.00 |
|
| International Business Machines (IBM) | 0.1 | $19M | 132k | 140.00 |
|
|
| Nice Note9/1 (Principal) | 0.1 | $18M | -17% | 21M | 0.90 |
|
| NetApp (NTAP) | 0.1 | $18M | -7% | 239k | 76.00 |
|
| S&p Global (SPGI) | 0.1 | $18M | -12% | 50k | 365.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $18M | -20% | 205k | 87.00 |
|
| Hartford Financial Services (HIG) | 0.1 | $17M | 242k | 71.00 |
|
|
| At&t (T) | 0.1 | $16M | +42% | 1.1M | 15.00 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $16M | -12% | 281k | 58.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $16M | -17% | 53k | 307.00 |
|
| Hp (HPQ) | 0.1 | $16M | 619k | 26.00 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $16M | +2% | 326k | 49.00 |
|
| Vaccitech Ads (VACC) | 0.1 | $16M | 5.2M | 3.00 |
|
|
| Teck Resources CL B (TECK) | 0.1 | $16M | +21% | 362k | 43.00 |
|
| Nike CL B (NKE) | 0.1 | $15M | +58% | 161k | 96.00 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $15M | +22% | 527k | 29.00 |
|
| Intuit (INTU) | 0.1 | $15M | -7% | 30k | 511.00 |
|
| Western Union Company (WU) | 0.1 | $15M | -22% | 1.2M | 13.00 |
|
| Fiserv (FI) | 0.1 | $15M | +4% | 132k | 113.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $15M | 221k | 66.00 |
|
|
| Equifax (EFX) | 0.1 | $14M | -25% | 79k | 183.00 |
|
| Western Digital (WDC) | 0.1 | $14M | +3% | 312k | 46.00 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $14M | +2% | 98k | 145.00 |
|
| Southwest Airlines (LUV) | 0.1 | $14M | +3% | 515k | 27.00 |
|
| Hasbro (HAS) | 0.1 | $14M | -15% | 210k | 66.00 |
|
| Uber Technologies (UBER) | 0.1 | $14M | -4% | 299k | 46.00 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $14M | +6% | 66k | 209.00 |
|
| Lyft Note 1.500% 5/1 (Principal) | 0.1 | $14M | 15M | 0.92 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $13M | +7% | 198k | 68.00 |
|
| Oshkosh Corporation (OSK) | 0.1 | $13M | +21% | 141k | 95.00 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $13M | NEW | 30k | 435.00 |
|
| Micron Technology (MU) | 0.1 | $13M | +6% | 192k | 68.00 |
|
| Caterpillar (CAT) | 0.1 | $13M | -21% | 48k | 273.00 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $13M | -5% | 56k | 230.00 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $13M | -6% | 148k | 86.00 |
|
| Stryker Corporation (SYK) | 0.1 | $13M | -30% | 47k | 273.00 |
|
| PNC Financial Services (PNC) | 0.1 | $13M | -3% | 103k | 123.00 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $13M | +43% | 965k | 13.00 |
|
| Fmc Corp Com New (FMC) | 0.1 | $12M | +101% | 186k | 67.00 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $12M | +126% | 424k | 29.00 |
|
| Whirlpool Corporation (WHR) | 0.1 | $12M | 92k | 134.00 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | -10% | 454k | 27.00 |
|
| Darden Restaurants (DRI) | 0.1 | $12M | 83k | 143.00 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $12M | +9% | 205k | 58.00 |
|
| Newell Rubbermaid (NWL) | 0.1 | $12M | +24% | 1.3M | 9.00 |
|
| Uber Technologies Note12/1 (Principal) | 0.1 | $12M | 13M | 0.93 |
|
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.1 | $11M | -9% | 13M | 0.90 |
|
| Zai Lab Adr (ZLAB) | 0.1 | $11M | -13% | 467k | 24.00 |
|
| Steel Dynamics (STLD) | 0.0 | $11M | -2% | 103k | 107.00 |
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $11M | 13M | 0.86 |
|
|
| Amgen (AMGN) | 0.0 | $11M | 40k | 269.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $11M | -25% | 19k | 565.00 |
|
| Fastenal Company (FAST) | 0.0 | $11M | +10% | 194k | 55.00 |
|
| Snap-on Incorporated (SNA) | 0.0 | $11M | -5% | 42k | 255.00 |
|
| United Parcel Service CL B (UPS) | 0.0 | $11M | +32% | 68k | 156.00 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $10M | -59% | 392k | 26.00 |
|
| Progressive Corporation (PGR) | 0.0 | $10M | +213% | 73k | 139.00 |
|
| Rollins (ROL) | 0.0 | $10M | NEW | 272k | 37.00 |
|
| Solaredge Technologies Note9/1 (Principal) | 0.0 | $9.9M | NEW | 11M | 0.91 |
|
| Kellogg Company (K) | 0.0 | $9.9M | +8% | 166k | 60.00 |
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $9.9M | 9.4M | 1.05 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $9.8M | NEW | 133k | 74.00 |
|
| Owens Corning (OC) | 0.0 | $9.8M | -31% | 72k | 136.00 |
|
| Devon Energy Corporation (DVN) | 0.0 | $9.7M | 203k | 48.00 |
|
|
| Amazon (AMZN) | 0.0 | $9.7M | +3% | 76k | 127.00 |
|
| Gilead Sciences (GILD) | 0.0 | $9.5M | +4% | 127k | 75.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.5M | +116% | 66k | 145.00 |
|
| Eagle Materials (EXP) | 0.0 | $9.5M | +5% | 57k | 167.00 |
|
| Dxc Technology (DXC) | 0.0 | $9.3M | +3% | 442k | 21.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.2M | -37% | 86k | 107.00 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $9.0M | -8% | 332k | 27.00 |
|
| Prudential Financial (PRU) | 0.0 | $8.8M | -29% | 93k | 95.00 |
|
| 3M Company (MMM) | 0.0 | $8.7M | +45% | 93k | 94.00 |
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $8.7M | -35% | 10M | 0.86 |
|
| Westrock (WRK) | 0.0 | $8.7M | +5% | 241k | 36.00 |
|
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $8.6M | 8.5M | 1.01 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $8.6M | -28% | 452k | 19.00 |
|
| Energizer Holdings (ENR) | 0.0 | $8.3M | +5% | 260k | 32.00 |
|
| Extreme Networks (EXTR) | 0.0 | $8.3M | +9% | 344k | 24.00 |
|
| Bk Nova Cad (BNS) | 0.0 | $8.2M | -25% | 182k | 44.91 |
|
| American Intl Group Com New (AIG) | 0.0 | $8.2M | +9% | 134k | 61.00 |
|
| Cibc Cad (CM) | 0.0 | $8.1M | -24% | 211k | 38.28 |
|
| Lincoln National Corporation (LNC) | 0.0 | $8.0M | +9% | 321k | 25.00 |
|
| Unum (UNM) | 0.0 | $8.0M | +9% | 164k | 49.00 |
|
| Tapestry (TPR) | 0.0 | $7.9M | 272k | 29.00 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $7.9M | -28% | 239k | 33.00 |
|
| Kraft Heinz (KHC) | 0.0 | $7.8M | +9% | 228k | 34.00 |
|
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $7.7M | 8.5M | 0.91 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $7.7M | +9% | 68k | 113.00 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $7.6M | NEW | 213k | 36.00 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $7.6M | +9% | 178k | 43.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.5M | +20% | 684k | 11.00 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $7.5M | -29% | 214k | 35.00 |
|
| General Motors Company (GM) | 0.0 | $7.5M | 226k | 33.00 |
|
|
| Voya Financial (VOYA) | 0.0 | $7.4M | +5% | 112k | 66.00 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $7.3M | NEW | 455k | 16.00 |
|
| ConocoPhillips (COP) | 0.0 | $7.2M | +4% | 60k | 120.00 |
|
| Scientific Games (LNW) | 0.0 | $7.2M | NEW | 102k | 71.00 |
|
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $7.2M | 495k | 14.56 |
|
|
| Viatris (VTRS) | 0.0 | $7.2M | -6% | 717k | 10.00 |
|
| Hess (HES) | 0.0 | $7.2M | 47k | 153.00 |
|
|
| Monday SHS (MNDY) | 0.0 | $7.1M | +9% | 45k | 159.00 |
|
| Braze Com Cl A (BRZE) | 0.0 | $7.1M | NEW | 150k | 47.00 |
|
| ConAgra Foods (CAG) | 0.0 | $7.0M | +19% | 260k | 27.00 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $7.0M | -35% | 137k | 51.00 |
|
| M&T Bank Corporation (MTB) | 0.0 | $7.0M | NEW | 55k | 126.00 |
|
| Etsy (ETSY) | 0.0 | $6.9M | +765% | 106k | 65.00 |
|
| Procore Technologies (PCOR) | 0.0 | $6.9M | +9% | 106k | 65.00 |
|
| Amkor Technology (AMKR) | 0.0 | $6.8M | +5% | 297k | 23.00 |
|
| Medpace Hldgs (MEDP) | 0.0 | $6.8M | NEW | 28k | 242.00 |
|
| National Retail Properties (NNN) | 0.0 | $6.8M | 195k | 35.00 |
|
|
| Cigna Corp (CI) | 0.0 | $6.8M | -47% | 24k | 286.00 |
|
| Humana (HUM) | 0.0 | $6.8M | 14k | 487.00 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $6.8M | NEW | 51k | 132.00 |
|
| Bank Ozk (OZK) | 0.0 | $6.8M | NEW | 183k | 37.00 |
|
| Doximity Cl A (DOCS) | 0.0 | $6.7M | NEW | 319k | 21.00 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $6.7M | +9% | 223k | 30.00 |
|
| Webster Financial Corporation (WBS) | 0.0 | $6.7M | NEW | 167k | 40.00 |
|
| Dollar General (DG) | 0.0 | $6.7M | NEW | 63k | 106.00 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $6.6M | +9% | 626k | 10.57 |
|
| Verisign (VRSN) | 0.0 | $6.6M | +9% | 33k | 203.00 |
|
| Hubspot (HUBS) | 0.0 | $6.6M | +9% | 13k | 493.00 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $6.6M | NEW | 732k | 9.00 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $6.5M | +31% | 297k | 22.00 |
|
| Synchrony Financial (SYF) | 0.0 | $6.5M | NEW | 211k | 31.00 |
|
| Fifth Third Ban (FITB) | 0.0 | $6.5M | +12% | 261k | 25.00 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $6.5M | NEW | 326k | 20.00 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $6.5M | +9% | 162k | 40.00 |
|
| Cdw (CDW) | 0.0 | $6.5M | +887% | 32k | 202.00 |
|
| FedEx Corporation (FDX) | 0.0 | $6.4M | -51% | 24k | 265.00 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $6.3M | +20% | 29k | 214.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $6.1M | -36% | 11k | 537.00 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $6.1M | NEW | 383k | 16.00 |
|
| Hannon Armstrong (HASI) | 0.0 | $6.1M | +10% | 289k | 21.00 |
|
| Tri Pointe Homes (TPH) | 0.0 | $6.0M | +9% | 224k | 27.00 |
|
| ResMed (RMD) | 0.0 | $6.0M | NEW | 41k | 148.00 |
|
| Ally Financial (ALLY) | 0.0 | $6.0M | +9% | 221k | 27.00 |
|
| Mettler-Toledo International (MTD) | 0.0 | $5.9M | +9% | 5.3k | 1108.00 |
|
| Inspire Med Sys (INSP) | 0.0 | $5.9M | +9% | 30k | 198.00 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $5.9M | NEW | 107k | 55.00 |
|
| Manpower (MAN) | 0.0 | $5.7M | +5% | 79k | 73.00 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.7M | +8% | 60k | 95.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $5.7M | NEW | 28k | 203.00 |
|
| Southern Company (SO) | 0.0 | $5.6M | +6% | 86k | 65.00 |
|
| Lithium Amers Corp Com New (LAC) | 0.0 | $5.4M | NEW | 317k | 17.00 |
|
| Dow (DOW) | 0.0 | $5.3M | +11% | 103k | 52.00 |
|
| Tg Therapeutics (TGTX) | 0.0 | $5.2M | NEW | 650k | 8.00 |
|
| Brunswick Corporation (BC) | 0.0 | $5.1M | +13% | 65k | 79.00 |
|
| International Paper Company (IP) | 0.0 | $5.1M | +3% | 147k | 35.00 |
|
| Incyte Corporation (INCY) | 0.0 | $5.1M | +9% | 88k | 58.00 |
|
| Dex (DXCM) | 0.0 | $5.1M | +9% | 55k | 93.00 |
|
| Coty Com Cl A (COTY) | 0.0 | $5.1M | -18% | 462k | 11.00 |
|
| Zoetis Cl A (ZTS) | 0.0 | $4.9M | -9% | 28k | 174.00 |
|
| Xylem (XYL) | 0.0 | $4.9M | +3% | 54k | 91.00 |
|
| Vishay Intertechnology (VSH) | 0.0 | $4.9M | -18% | 196k | 25.00 |
|
| Highwoods Properties (HIW) | 0.0 | $4.7M | -3% | 224k | 21.00 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $4.3M | +5% | 735k | 5.89 |
|
| Yum China Holdings (YUMC) | 0.0 | $4.2M | -24% | 76k | 56.00 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $4.2M | -45% | 31k | 137.00 |
|
| Credicorp (BAP) | 0.0 | $4.2M | +24% | 33k | 128.00 |
|
| Boston Properties (BXP) | 0.0 | $4.1M | -27% | 70k | 59.00 |
|
| Simon Property (SPG) | 0.0 | $4.1M | -21% | 38k | 108.00 |
|
| Altria (MO) | 0.0 | $4.0M | +12% | 95k | 42.00 |
|
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $4.0M | 1.3M | 3.00 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $3.9M | -57% | 228k | 17.00 |
|
| Pool Corporation (POOL) | 0.0 | $3.8M | -9% | 11k | 356.00 |
|
| Palo Alto Networks (PANW) | 0.0 | $3.8M | 16k | 234.00 |
|
|
| Freightos Ord Shs (CRGO) | 0.0 | $3.5M | 1.8M | 2.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $3.5M | -93% | 49k | 71.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 93k | 37.00 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $3.1M | 20k | 158.00 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | -80% | 20k | 140.00 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.6M | +35% | 18k | 146.00 |
|
| Medical Properties Trust (MPW) | 0.0 | $2.5M | -17% | 503k | 5.00 |
|
| Dover Corporation (DOV) | 0.0 | $2.4M | -32% | 17k | 140.00 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.4M | +23% | 32k | 74.00 |
|
| Biogen Idec (BIIB) | 0.0 | $2.2M | 8.6k | 257.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $2.2M | 702.00 | 3084.00 |
|
|
| General Electric Com New (GE) | 0.0 | $2.0M | -65% | 18k | 111.00 |
|
| Trex Company (TREX) | 0.0 | $1.4M | +11% | 23k | 62.00 |
|
| Autoliv (ALV) | 0.0 | $1.2M | 12k | 96.00 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $1.2M | 15k | 77.56 |
|
|
| Progyny (PGNY) | 0.0 | $1.1M | -82% | 33k | 34.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0M | 5.1k | 203.00 |
|
|
| Ecolab (ECL) | 0.0 | $1.0M | 5.9k | 169.00 |
|
|
| Darling International (DAR) | 0.0 | $980k | 19k | 52.00 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $791k | -16% | 34k | 23.00 |
|
| Trimble Navigation (TRMB) | 0.0 | $736k | NEW | 14k | 54.00 |
|
| Perpetua Resources (PPTA) | 0.0 | $594k | 202k | 2.94 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $592k | 4.9k | 120.00 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $567k | NEW | 20k | 29.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $549k | 8.0k | 69.00 |
|
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $439k | 219k | 2.00 |
|
|
| Prologis (PLD) | 0.0 | $355k | 3.2k | 112.00 |
|
|
| Public Storage (PSA) | 0.0 | $319k | 1.2k | 264.00 |
|
|
| Realty Income (O) | 0.0 | $289k | 5.8k | 50.00 |
|
|
| Masimo Corporation (MASI) | 0.0 | $279k | 3.2k | 88.00 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $217k | 2.6k | 82.00 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $193k | NEW | 64k | 3.00 |
|
| Summit Hotel Properties (INN) | 0.0 | $178k | NEW | 30k | 6.00 |
|
| Postal Realty Trust Cl A (PSTL) | 0.0 | $167k | NEW | 12k | 14.00 |
|
| UMH Properties (UMH) | 0.0 | $164k | NEW | 12k | 14.00 |
|
| Physicians Realty Trust (DOC) | 0.0 | $152k | NEW | 13k | 12.00 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $148k | 15k | 10.00 |
|
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $143k | 24k | 6.00 |
|
|
| Ree Automotive Class A Ord Shs (REE) | 0.0 | $0 | 16M | 0.00 |
|
Past Filings by M&g Investment Management
SEC 13F filings are viewable for M&g Investment Management going back to 2019
- M&g Investment Management 2023 Q3 filed Nov. 13, 2023
- M&g Investment Management 2023 Q2 filed Aug. 1, 2023
- M&g Investment Management 2023 Q1 filed May 11, 2023
- M&g Investment Management 2022 Q4 filed Jan. 27, 2023
- M&g Investment Management 2022 Q3 filed Nov. 1, 2022
- M&g Investment Management 2022 Q2 filed Aug. 25, 2022
- M&g Investment Management 2022 Q1 filed May 13, 2022
- M&g Investment Management 2021 Q4 filed Jan. 18, 2022
- M&g Investment Management 2021 Q3 filed Nov. 9, 2021
- M&g Investment Management 2021 Q2 filed Aug. 16, 2021
- M&g Investment Management 2021 Q1 filed May 12, 2021
- M&g Investment Management 2020 Q4 filed Feb. 2, 2021
- M&g Investment Management 2020 Q3 filed Oct. 26, 2020
- M&g Investment Management 2020 Q2 filed July 22, 2020
- M&g Investment Management 2020 Q1 filed April 9, 2020
- M&g Investment Management 2019 Q4 filed Jan. 28, 2020