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, DEC, Interdigital, BUR, MSFT, and represent 51.22% of M&g Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DEC (+$3.5B), NEE (+$64M), FNV (+$61M), CME (+$57M), BMY (+$46M), VFC (+$38M), ECL (+$38M), Lantheus Hldgs Inc Note 2.62512/1 (+$33M), MDT (+$32M), CSX (+$28M).
- Started 47 new stock positions in BBY, DEC, MBLY, FRO, MELI, SNPS, AMAT, Lantheus Hldgs Inc Note 2.62512/1, NVST, NOW.
- Reduced shares in these 10 stocks: FERG (-$1.8B), HCM (-$124M), UNP (-$84M), MSFT (-$83M), AVGO (-$80M), INDV (-$72M), EURN (-$64M), Interdigital (-$53M), CCI (-$52M), ARE (-$51M).
- Sold out of its positions in ABNB, ALLY, AIG, AHH, OZK, Bentley Sys, BHR, DXCM, DIS, DG.
- M&g Investment Management was a net buyer of stock by $1.0B.
- M&g Investment Management has $28B in assets under management (AUM), dropping by 26.36%.
- 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 350 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 22.6 | $6.4B | -22% | 332k | 19230.74 |
|
| Diversified Energy Company P Shs New (DEC) | 12.2 | $3.5B | NEW | 2.4M | 1421.43 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 7.1 | $2.0B | -2% | 6.6M | 303.68 |
|
| Burford Cap Ord Shs (BUR) | 6.2 | $1.8B | 1.1M | 1546.36 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $873M | -8% | 2.3M | 376.00 |
|
| Broadcom (AVGO) | 2.5 | $714M | -10% | 640k | 1116.00 |
|
| Methanex Corp (MEOH) | 2.2 | $616M | 13M | 47.00 |
|
|
| Bristol Myers Squibb (BMY) | 1.3 | $367M | +14% | 7.2M | 51.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $333M | +4% | 2.4M | 140.00 |
|
| Visa Com Cl A (V) | 1.2 | $327M | -3% | 1.3M | 260.00 |
|
| Medtronic SHS (MDT) | 0.9 | $268M | +13% | 3.3M | 82.00 |
|
| Nextera Energy (NEE) | 0.9 | $261M | +32% | 4.3M | 61.00 |
|
| V.F. Corporation (VFC) | 0.8 | $236M | +19% | 12M | 19.00 |
|
| UnitedHealth (UNH) | 0.8 | $234M | +6% | 445k | 526.00 |
|
| Crown Castle Intl (CCI) | 0.8 | $230M | -18% | 2.0M | 115.00 |
|
| Analog Devices (ADI) | 0.8 | $221M | -18% | 1.1M | 199.00 |
|
| Franco-Nevada Corporation (FNV) | 0.8 | $216M | +39% | 1.9M | 110.94 |
|
| Coca-Cola Company (KO) | 0.8 | $214M | -15% | 3.6M | 59.00 |
|
| Alexandria Real Estate Equities (ARE) | 0.7 | $207M | -19% | 1.6M | 127.00 |
|
| Anthem (ELV) | 0.7 | $206M | -2% | 436k | 472.00 |
|
| Lowe's Companies (LOW) | 0.7 | $199M | +7% | 892k | 223.00 |
|
| BlackRock (BLK) | 0.7 | $187M | -7% | 230k | 812.00 |
|
| Equinix (EQIX) | 0.7 | $186M | -6% | 232k | 805.00 |
|
| American Tower Reit (AMT) | 0.6 | $178M | -21% | 822k | 216.00 |
|
| Ubs Group SHS (UBS) | 0.6 | $173M | -12% | 5.6M | 30.91 |
|
| Becton, Dickinson and (BDX) | 0.6 | $166M | +9% | 680k | 244.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $165M | -9% | 969k | 170.00 |
|
| Enbridge (ENB) | 0.6 | $164M | -4% | 4.5M | 36.23 |
|
| Intel Corporation (INTC) | 0.6 | $156M | -11% | 3.1M | 50.00 |
|
| Stellantis SHS (STLA) | 0.5 | $149M | -19% | 6.4M | 23.18 |
|
| CSX Corporation (CSX) | 0.5 | $140M | +25% | 4.0M | 35.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $134M | 313k | 427.00 |
|
|
| AES Corporation (AES) | 0.5 | $133M | -17% | 7.0M | 19.00 |
|
| Republic Services (RSG) | 0.5 | $128M | -7% | 777k | 165.00 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $127M | +15% | 7.9M | 16.00 |
|
| Qualcomm (QCOM) | 0.4 | $123M | 848k | 145.00 |
|
|
| Tc Energy Corp (TRP) | 0.4 | $120M | -10% | 3.1M | 39.00 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $119M | +10% | 631k | 189.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $117M | +13% | 2.9M | 40.00 |
|
| Cme (CME) | 0.4 | $111M | +105% | 526k | 211.00 |
|
| Pepsi (PEP) | 0.4 | $109M | -15% | 642k | 170.00 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $109M | +3% | 1.9M | 58.00 |
|
| Ansys (ANSS) | 0.4 | $107M | +3% | 295k | 363.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $99M | +7% | 2.2M | 44.00 |
|
| Edison International (EIX) | 0.3 | $94M | -7% | 1.3M | 71.00 |
|
| American Express Company (AXP) | 0.3 | $93M | +15% | 497k | 187.00 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $91M | +27% | 3.0M | 30.00 |
|
| American Water Works (AWK) | 0.3 | $89M | +24% | 676k | 132.00 |
|
| Eversource Energy (ES) | 0.3 | $89M | +20% | 1.4M | 62.00 |
|
| Linde SHS (LIN) | 0.3 | $87M | -2% | 212k | 411.00 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $86M | 161k | 531.00 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $85M | +5% | 1.3M | 67.00 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $85M | -9% | 1.4M | 59.00 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $82M | -6% | 2.9M | 28.00 |
|
| eBay (EBAY) | 0.3 | $82M | +5% | 1.9M | 44.00 |
|
| Lululemon Athletica (LULU) | 0.3 | $78M | -15% | 153k | 511.00 |
|
| Oneok (OKE) | 0.3 | $77M | -3% | 1.1M | 70.00 |
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $76M | +4% | 2.3M | 33.00 |
|
| Manulife Finl Corp (MFC) | 0.3 | $76M | -4% | 3.5M | 22.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $74M | +7% | 124k | 597.00 |
|
| Manhattan Associates (MANH) | 0.3 | $73M | -8% | 338k | 215.00 |
|
| Sempra Energy (SRE) | 0.3 | $71M | -6% | 942k | 75.00 |
|
| ON Semiconductor (ON) | 0.2 | $68M | -4% | 813k | 84.00 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $66M | +2% | 830k | 79.00 |
|
| Air Products & Chemicals (APD) | 0.2 | $63M | -3% | 231k | 274.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $62M | +2% | 271k | 230.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $62M | +6% | 1.2M | 52.00 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $62M | +4% | 1.8M | 35.00 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $62M | +3% | 197k | 313.00 |
|
| Trinseo SHS (TSE) | 0.2 | $61M | 7.6M | 8.00 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.2 | $58M | +70% | 1.5M | 38.00 |
|
| Apple (AAPL) | 0.2 | $55M | +7% | 284k | 193.00 |
|
| Meta Platforms Cl A (META) | 0.2 | $55M | 154k | 354.00 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $54M | 1.1M | 49.00 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $52M | -5% | 376k | 138.00 |
|
| Discover Financial Services (DFS) | 0.2 | $51M | +16% | 452k | 112.00 |
|
| Cisco Systems (CSCO) | 0.2 | $50M | 984k | 51.00 |
|
|
| Ball Corporation (BALL) | 0.2 | $47M | +32% | 817k | 58.00 |
|
| Morningstar (MORN) | 0.2 | $46M | +7% | 160k | 286.00 |
|
| Merck & Co (MRK) | 0.2 | $44M | 401k | 109.00 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $43M | -4% | 306k | 139.00 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $43M | 187k | 227.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $42M | -3% | 539k | 78.00 |
|
| Citigroup Com New (C) | 0.1 | $41M | +4% | 800k | 51.00 |
|
| Ecolab (ECL) | 0.1 | $39M | +3240% | 198k | 198.00 |
|
| Verizon Communications (VZ) | 0.1 | $39M | +4% | 1.0M | 38.00 |
|
| Solaredge Technologies (SEDG) | 0.1 | $39M | +8% | 413k | 94.00 |
|
| Gra (GGG) | 0.1 | $39M | +15% | 446k | 87.00 |
|
| Martin Marietta Materials (MLM) | 0.1 | $39M | -4% | 77k | 499.00 |
|
| Garmin SHS (GRMN) | 0.1 | $38M | -8% | 297k | 129.00 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $38M | 34M | 1.12 |
|
|
| Cenovus Energy (CVE) | 0.1 | $37M | -29% | 2.2M | 16.60 |
|
| Autodesk (ADSK) | 0.1 | $37M | 151k | 243.00 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $36M | -8% | 209k | 171.00 |
|
| Johnson & Johnson (JNJ) | 0.1 | $35M | -3% | 225k | 157.00 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $35M | 462k | 76.00 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $35M | -7% | 302k | 116.00 |
|
| Box Note1/1 (Principal) | 0.1 | $34M | 31M | 1.12 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $34M | +25% | 44k | 783.00 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.1 | $33M | NEW | 30M | 1.12 |
|
| Beigene Sponsored Adr (BGNE) | 0.1 | $31M | +4% | 173k | 180.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $31M | +4% | 210k | 146.00 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $31M | +20% | 18B | 0.00 |
|
| Pfizer (PFE) | 0.1 | $30M | +32% | 1.0M | 29.00 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $29M | 29M | 1.01 |
|
|
| Frontline (FRO) | 0.1 | $28M | NEW | 1.4M | 19.98 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $27M | 27M | 1.01 |
|
|
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $26M | 21M | 1.23 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $26M | -4% | 276k | 94.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $25M | +39% | 454k | 56.00 |
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.1 | $24M | 26M | 0.95 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $24M | +7% | 107k | 225.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $24M | 701k | 34.00 |
|
|
| UniFirst Corporation (UNF) | 0.1 | $23M | -5% | 126k | 183.00 |
|
| Abbvie (ABBV) | 0.1 | $22M | -25% | 145k | 155.00 |
|
| Illumina (ILMN) | 0.1 | $22M | -3% | 161k | 139.00 |
|
| Amerisafe (AMSF) | 0.1 | $22M | -5% | 477k | 47.00 |
|
| Kroger (KR) | 0.1 | $22M | 479k | 46.00 |
|
|
| S&p Global (SPGI) | 0.1 | $22M | 49k | 441.00 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $22M | -16% | 323k | 67.00 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $21M | -11% | 139k | 153.00 |
|
| Oracle Corporation (ORCL) | 0.1 | $21M | 200k | 105.00 |
|
|
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.1 | $21M | 5.2M | 4.00 |
|
|
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $21M | 19M | 1.07 |
|
|
| Intuit (INTU) | 0.1 | $21M | +9% | 33k | 625.00 |
|
| Teck Resources CL B (TECK) | 0.1 | $20M | +34% | 486k | 42.00 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $20M | -6% | 187k | 109.00 |
|
| International Business Machines (IBM) | 0.1 | $20M | -6% | 124k | 164.00 |
|
| Tractor Supply Company (TSCO) | 0.1 | $20M | 94k | 215.00 |
|
|
| Equifax (EFX) | 0.1 | $20M | +3% | 81k | 247.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $20M | +3% | 168k | 119.00 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $20M | +30% | 689k | 29.00 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $19M | +30% | 39k | 495.00 |
|
| Cyberark Software Note11/1 (Principal) | 0.1 | $19M | -30% | 14M | 1.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $19M | -10% | 183k | 104.00 |
|
| Hartford Financial Services (HIG) | 0.1 | $19M | 238k | 80.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $19M | 54k | 351.00 |
|
|
| Hp (HPQ) | 0.1 | $19M | 620k | 30.00 |
|
|
| Nice Note9/1 (Principal) | 0.1 | $18M | -7% | 19M | 0.95 |
|
| Exelon Corporation (EXC) | 0.1 | $18M | -10% | 501k | 36.00 |
|
| Chevron Corporation (CVX) | 0.1 | $18M | -5% | 119k | 149.00 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $17M | -3% | 285k | 61.00 |
|
| At&t (T) | 0.1 | $17M | -7% | 1.0M | 17.00 |
|
| Kosmos Energy (KOS) | 0.1 | $17M | -26% | 2.4M | 7.00 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | -29% | 99k | 170.00 |
|
| PNC Financial Services (PNC) | 0.1 | $16M | 102k | 155.00 |
|
|
| NetApp (NTAP) | 0.1 | $15M | -26% | 175k | 88.00 |
|
| 3M Company (MMM) | 0.1 | $15M | +50% | 140k | 109.00 |
|
| Southwest Airlines (LUV) | 0.1 | $15M | 516k | 29.00 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $15M | -41% | 207k | 72.00 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $15M | -7% | 91k | 162.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $15M | -21% | 173k | 85.00 |
|
| Dell Technologies CL C (DELL) | 0.1 | $15M | -46% | 191k | 77.00 |
|
| Kenvue (KVUE) | 0.1 | $15M | NEW | 666k | 22.00 |
|
| Oshkosh Corporation (OSK) | 0.1 | $15M | -4% | 135k | 108.00 |
|
| Amazon (AMZN) | 0.1 | $14M | +23% | 94k | 152.00 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $14M | -6% | 264k | 52.00 |
|
| Lyft Note 1.500% 5/1 (Principal) | 0.0 | $14M | -2% | 14M | 0.95 |
|
| Western Union Company (WU) | 0.0 | $14M | -3% | 1.1M | 12.00 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $13M | 1.2M | 11.32 |
|
|
| Trip Com Group Ads (TCOM) | 0.0 | $13M | +71% | 366k | 36.00 |
|
| Caterpillar (CAT) | 0.0 | $13M | -7% | 44k | 296.00 |
|
| Darden Restaurants (DRI) | 0.0 | $13M | -4% | 80k | 164.00 |
|
| Constellation Energy (CEG) | 0.0 | $13M | -40% | 112k | 117.00 |
|
| Paypal Holdings (PYPL) | 0.0 | $13M | +4% | 214k | 61.00 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $13M | -18% | 54k | 241.00 |
|
| Rollins (ROL) | 0.0 | $13M | +7% | 292k | 44.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13M | -16% | 165k | 77.00 |
|
| Western Digital (WDC) | 0.0 | $13M | -21% | 244k | 52.00 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $13M | 19k | 660.00 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $13M | +50% | 206k | 61.00 |
|
| Zai Lab Adr (ZLAB) | 0.0 | $12M | 458k | 27.00 |
|
|
| Progressive Corporation (PGR) | 0.0 | $12M | +6% | 78k | 159.00 |
|
| Micron Technology (MU) | 0.0 | $12M | -24% | 145k | 85.00 |
|
| Fastenal Company (FAST) | 0.0 | $12M | -3% | 187k | 65.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $12M | +279% | 866k | 14.00 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $12M | +62% | 174k | 69.00 |
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $12M | 13M | 0.93 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $12M | -87% | 48k | 246.00 |
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $12M | 13M | 0.93 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $12M | -6% | 52k | 225.00 |
|
| Snap-on Incorporated (SNA) | 0.0 | $11M | -4% | 40k | 289.00 |
|
| Newell Rubbermaid (NWL) | 0.0 | $11M | -3% | 1.2M | 9.00 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $11M | NEW | 1.1M | 10.00 |
|
| Whirlpool Corporation (WHR) | 0.0 | $11M | 92k | 122.00 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11M | -5% | 429k | 26.00 |
|
| Stryker Corporation (SYK) | 0.0 | $11M | -21% | 37k | 299.00 |
|
| Amgen (AMGN) | 0.0 | $11M | -6% | 38k | 288.00 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $11M | +3% | 137k | 79.00 |
|
| Fiserv (FI) | 0.0 | $11M | -38% | 81k | 133.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11M | -4% | 82k | 131.00 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $11M | -6% | 139k | 77.00 |
|
| Hasbro (HAS) | 0.0 | $11M | 210k | 51.00 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $11M | 68k | 157.00 |
|
|
| Cibc Cad (CM) | 0.0 | $10M | 215k | 48.30 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $10M | NEW | 334k | 31.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $10M | 239k | 43.00 |
|
|
| Steel Dynamics (STLD) | 0.0 | $10M | -16% | 86k | 118.00 |
|
| Dxc Technology (DXC) | 0.0 | $10M | 443k | 23.00 |
|
|
| Best Buy (BBY) | 0.0 | $10M | NEW | 129k | 78.00 |
|
| Owens Corning (OC) | 0.0 | $10M | -6% | 67k | 148.00 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $9.9M | NEW | 711k | 14.00 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $9.9M | -3% | 321k | 31.00 |
|
| Solaredge Technologies Note9/1 (Principal) | 0.0 | $9.9M | 11M | 0.91 |
|
|
| Amkor Technology (AMKR) | 0.0 | $9.9M | 301k | 33.00 |
|
|
| General Motors Company (GM) | 0.0 | $9.9M | +22% | 276k | 36.00 |
|
| Tapestry (TPR) | 0.0 | $9.9M | 267k | 37.00 |
|
|
| Eagle Materials (EXP) | 0.0 | $9.9M | -14% | 49k | 203.00 |
|
| Nike CL B (NKE) | 0.0 | $9.8M | -43% | 90k | 109.00 |
|
| Gilead Sciences (GILD) | 0.0 | $9.8M | -5% | 120k | 81.00 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $9.7M | +8% | 74k | 132.00 |
|
| Axon Enterprise (AXON) | 0.0 | $9.6M | NEW | 37k | 258.00 |
|
| Westrock (WRK) | 0.0 | $9.4M | -6% | 225k | 42.00 |
|
| Lincoln National Corporation (LNC) | 0.0 | $9.4M | +8% | 349k | 27.00 |
|
| Kellogg Company (K) | 0.0 | $9.3M | 166k | 56.00 |
|
|
| Prudential Financial (PRU) | 0.0 | $9.1M | -5% | 88k | 104.00 |
|
| Bk Nova Cad (BNS) | 0.0 | $9.1M | 186k | 49.06 |
|
|
| Monday SHS (MNDY) | 0.0 | $9.1M | +8% | 48k | 188.00 |
|
| Scientific Games (LNW) | 0.0 | $9.1M | +8% | 111k | 82.00 |
|
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $9.1M | 8.5M | 1.06 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $9.0M | +8% | 680k | 13.25 |
|
| Voya Financial (VOYA) | 0.0 | $8.8M | +7% | 120k | 73.00 |
|
| Highwoods Properties (HIW) | 0.0 | $8.8M | +70% | 382k | 23.00 |
|
| Braze Com Cl A (BRZE) | 0.0 | $8.6M | +8% | 163k | 53.00 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $8.6M | 452k | 19.00 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $8.5M | NEW | 294k | 29.00 |
|
| McDonald's Corporation (MCD) | 0.0 | $8.4M | NEW | 28k | 297.00 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $8.4M | +8% | 176k | 48.00 |
|
| Kraft Heinz (KHC) | 0.0 | $8.4M | 228k | 37.00 |
|
|
| Hubspot (HUBS) | 0.0 | $8.4M | +8% | 15k | 581.00 |
|
| Valmont Industries (VMI) | 0.0 | $8.4M | NEW | 36k | 234.00 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $8.3M | NEW | 64k | 129.00 |
|
| M&T Bank Corporation (MTB) | 0.0 | $8.2M | +8% | 60k | 137.00 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $8.2M | -16% | 178k | 46.00 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $8.1M | +8% | 353k | 23.00 |
|
| National Retail Properties (NNN) | 0.0 | $8.1M | -3% | 188k | 43.00 |
|
| Inmode SHS (INMD) | 0.0 | $8.0M | NEW | 366k | 22.00 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $8.0M | NEW | 187k | 43.00 |
|
| Unum (UNM) | 0.0 | $8.0M | +8% | 178k | 45.00 |
|
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $8.0M | 8.5M | 0.94 |
|
|
| Duolingo Cl A Com (DUOL) | 0.0 | $7.9M | NEW | 35k | 227.00 |
|
| Procore Technologies (PCOR) | 0.0 | $7.9M | +8% | 115k | 69.00 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $7.9M | +8% | 493k | 16.00 |
|
| MercadoLibre (MELI) | 0.0 | $7.9M | NEW | 5.0k | 1572.00 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $7.9M | NEW | 107k | 74.00 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $7.9M | 393k | 20.00 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $7.8M | NEW | 142k | 55.00 |
|
| Humana (HUM) | 0.0 | $7.8M | +21% | 17k | 458.00 |
|
| Hershey Company (HSY) | 0.0 | $7.8M | NEW | 42k | 186.00 |
|
| Hannon Armstrong (HASI) | 0.0 | $7.8M | -4% | 277k | 28.00 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $7.7M | NEW | 3.4k | 2287.00 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $7.7M | 297k | 26.00 |
|
|
| Uber Technologies (UBER) | 0.0 | $7.7M | -58% | 124k | 62.00 |
|
| Devon Energy Corporation (DVN) | 0.0 | $7.6M | -16% | 169k | 45.00 |
|
| Viatris (VTRS) | 0.0 | $7.5M | -4% | 686k | 11.00 |
|
| ConAgra Foods (CAG) | 0.0 | $7.5M | 260k | 29.00 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $7.4M | NEW | 185k | 40.00 |
|
| Cdw (CDW) | 0.0 | $7.4M | 32k | 227.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.3M | -3% | 661k | 11.00 |
|
| Verisign (VRSN) | 0.0 | $7.3M | +8% | 35k | 206.00 |
|
| ConocoPhillips (COP) | 0.0 | $7.2M | +3% | 62k | 116.00 |
|
| Zoetis Cl A (ZTS) | 0.0 | $7.2M | +29% | 36k | 197.00 |
|
| Cigna Corp (CI) | 0.0 | $7.1M | 24k | 299.00 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $7.1M | -40% | 5.6M | 1.27 |
|
| Synopsys (SNPS) | 0.0 | $7.1M | NEW | 14k | 515.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $7.0M | +2% | 29k | 244.00 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $7.0M | NEW | 291k | 24.00 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $6.8M | -56% | 183k | 37.00 |
|
| Extreme Networks (EXTR) | 0.0 | $6.7M | +8% | 373k | 18.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $6.7M | 11k | 583.00 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $6.6M | NEW | 38k | 173.00 |
|
| Energizer Holdings (ENR) | 0.0 | $6.6M | -20% | 206k | 32.00 |
|
| Hess (HES) | 0.0 | $6.5M | -3% | 45k | 144.00 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $6.2M | NEW | 20k | 312.00 |
|
| Incyte Corporation (INCY) | 0.0 | $6.0M | +8% | 96k | 63.00 |
|
| Xylem (XYL) | 0.0 | $6.0M | 53k | 114.00 |
|
|
| Brunswick Corporation (BC) | 0.0 | $6.0M | -4% | 62k | 97.00 |
|
| Southern Company (SO) | 0.0 | $6.0M | 86k | 70.00 |
|
|
| Manpower (MAN) | 0.0 | $6.0M | -4% | 76k | 79.00 |
|
| Fmc Corp Com New (FMC) | 0.0 | $5.9M | -49% | 93k | 63.00 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.7M | 60k | 95.00 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $5.7M | -81% | 9.8k | 581.00 |
|
| Dow (DOW) | 0.0 | $5.6M | 103k | 55.00 |
|
|
| Simon Property (SPG) | 0.0 | $5.4M | 38k | 143.00 |
|
|
| Freightos Ord Shs (CRGO) | 0.0 | $5.3M | 1.8M | 3.00 |
|
|
| International Paper Company (IP) | 0.0 | $5.3M | 147k | 36.00 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $5.3M | -4% | 439k | 12.00 |
|
| Boston Properties (BXP) | 0.0 | $4.9M | 70k | 70.00 |
|
|
| Vishay Intertechnology (VSH) | 0.0 | $4.4M | -5% | 185k | 24.00 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $4.4M | 735k | 6.04 |
|
|
| Altria (MO) | 0.0 | $4.4M | +16% | 110k | 40.00 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $4.4M | NEW | 137k | 32.00 |
|
| Pool Corporation (POOL) | 0.0 | $4.2M | 11k | 399.00 |
|
|
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $4.0M | 1.3M | 3.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 49k | 80.00 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.9M | -58% | 27k | 146.00 |
|
| Credicorp (BAP) | 0.0 | $3.7M | -25% | 24k | 150.00 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $3.7M | NEW | 609k | 6.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.6M | -4% | 89k | 41.00 |
|
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.4M | -97% | 189k | 18.00 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $3.4M | 20k | 169.00 |
|
|
| Tesla Motors (TSLA) | 0.0 | $2.9M | NEW | 12k | 248.00 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.8M | -4% | 30k | 93.00 |
|
| Servicenow (NOW) | 0.0 | $2.8M | NEW | 3.9k | 706.00 |
|
| Ree Automotive Shs Cl A New (REE) | 0.0 | $2.6M | NEW | 516k | 5.00 |
|
| Booking Holdings (BKNG) | 0.0 | $2.5M | 713.00 | 3547.00 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $2.5M | -3% | 17k | 147.00 |
|
| Medical Properties Trust (MPW) | 0.0 | $2.5M | 503k | 5.00 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | NEW | 16k | 158.00 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | NEW | 24k | 100.00 |
|
| Dover Corporation (DOV) | 0.0 | $2.3M | -13% | 15k | 154.00 |
|
| Biogen Idec (BIIB) | 0.0 | $2.2M | 8.6k | 259.00 |
|
|
| Workday Cl A (WDAY) | 0.0 | $1.8M | NEW | 6.6k | 276.00 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.7M | -64% | 5.7k | 295.00 |
|
| Honeywell International (HON) | 0.0 | $1.7M | NEW | 8.0k | 210.00 |
|
| Applied Materials (AMAT) | 0.0 | $1.7M | NEW | 10k | 162.00 |
|
| salesforce (CRM) | 0.0 | $1.6M | NEW | 6.1k | 263.00 |
|
| Trex Company (TREX) | 0.0 | $1.5M | -20% | 18k | 83.00 |
|
| Arista Networks (ANET) | 0.0 | $1.5M | NEW | 6.4k | 236.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | +108% | 10k | 132.00 |
|
| Autoliv (ALV) | 0.0 | $1.3M | -2% | 12k | 110.00 |
|
| Euronav Nv SHS (EURN) | 0.0 | $1.3M | -98% | 72k | 17.67 |
|
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | NEW | 6.2k | 199.00 |
|
| Progyny (PGNY) | 0.0 | $1.2M | 33k | 37.00 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $1.1M | -2% | 15k | 78.47 |
|
| Williams Companies (WMB) | 0.0 | $1.1M | NEW | 32k | 35.00 |
|
| Netflix (NFLX) | 0.0 | $1.1M | NEW | 2.3k | 487.00 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.0M | +44% | 20k | 53.00 |
|
| Deere & Company (DE) | 0.0 | $1.0M | NEW | 2.5k | 400.00 |
|
| Etsy (ETSY) | 0.0 | $1.0M | -88% | 13k | 81.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $969k | -2% | 5.0k | 193.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $955k | NEW | 2.8k | 337.00 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $924k | NEW | 22k | 43.00 |
|
| Darling International (DAR) | 0.0 | $826k | -12% | 17k | 50.00 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $744k | NEW | 41k | 18.00 |
|
| Icici Bank Adr (IBN) | 0.0 | $691k | -16% | 29k | 24.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $671k | +10% | 8.8k | 76.00 |
|
| Perpetua Resources (PPTA) | 0.0 | $609k | 202k | 3.02 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $446k | -85% | 11k | 42.00 |
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $439k | 219k | 2.00 |
|
|
| Prologis (PLD) | 0.0 | $387k | -8% | 2.9k | 133.00 |
|
| Masimo Corporation (MASI) | 0.0 | $358k | -3% | 3.1k | 117.00 |
|
| Realty Income (O) | 0.0 | $302k | -8% | 5.3k | 57.00 |
|
| Postal Realty Trust Cl A (PSTL) | 0.0 | $181k | 12k | 15.00 |
|
|
| UMH Properties (UMH) | 0.0 | $163k | -6% | 11k | 15.00 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $153k | -8% | 22k | 7.00 |
|
| Physicians Realty Trust | 0.0 | $151k | -8% | 12k | 13.00 |
|
| Gladstone Ld (LAND) | 0.0 | $149k | NEW | 11k | 14.00 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $136k | NEW | 11k | 13.00 |
|
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $0 | 495k | 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 Q4 filed Feb. 8, 2024
- 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