M&g Investment Management Ltd

Filing Details

13F-HR/A • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-05-08
Total Holdings: 341
Total Value: 28238016353
Accession Number: 0000950123-24-004018
Form Type: 13F-HR/A
CIK: 0000922898
Manager Name: M&g Investment Management Ltd

Data Enrichment

89% identified

305 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $28,238,016.353K total value

341 positions

Manager:

SEC FilingSEC DataHachi Filing

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Voya Financial, Inc.

Shares:

120391

Value:

$8.8B

HIGHWOODS PROPERTIES, INC.

Shares:

381496

Value:

$8.8B

Braze, Inc.

Shares:

163082

Value:

$8.6B

ANNALY CAPITAL MANAGEMENT INC

Shares:

451955

Value:

$8.6B

KOHLS Corp

Shares:

293564

Value:

$8.5B

MCDONALDS CORP

Shares:

28447

Value:

$8.4B

83200N103

Shares:

176005

Value:

$8.4B

Kraft Heinz Co

Shares:

228160

Value:

$8.4B

HUBSPOT INC

Shares:

14520

Value:

$8.4B

VALMONT INDUSTRIES INC

Shares:

35918

Value:

$8.4B

ROYAL CARIBBEAN CRUISES LTD

Shares:

64029

Value:

$8.3B

M&T BANK CORP

Shares:

59963

Value:

$8.2B

FTAI Aviation Ltd.

Shares:

178179

Value:

$8.2B

Freshworks Inc.

Shares:

353390

Value:

$8.1B

NNN REIT, INC.

Shares:

188431

Value:

$8.1B

InMode Ltd.

Shares:

365503

Value:

$8.0B

MURPHY OIL CORP

Shares:

186987

Value:

$8.0B

Unum Group

Shares:

177585

Value:

$8.0B

539183AA1

Shares:

0

Value:

$8.0B

Duolingo, Inc.

Shares:

34913

Value:

$7.9B

Instrument	Shares		Other Manager	Value
Voya Financial, Inc.(VOYAcusip929089100)	120.4K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
Highwoods Properties, Inc.(HIWcusip431284108)	381.5K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
Braze, Inc.(BRZEcusip10576N102)	163.1K	QoQ- YoY-	All Managers (Combined)	$8.6M	QoQ- YoY-
Annaly Capital Management Inc(NLYcusip035710839)	452.0K	QoQ- YoY-	All Managers (Combined)	$8.6M	QoQ- YoY-
Kohls Corp(KSScusip500255104)	293.6K	QoQ- YoY-	All Managers (Combined)	$8.5M	QoQ- YoY-
Mcdonalds Corp(MCDcusip580135101)	28.4K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
(cusip83200N103)✕	176.0K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	228.2K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Hubspot Inc(HUBScusip443573100)	14.5K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Valmont Industries Inc(VMIcusip920253101)	35.9K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	64.0K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
M&T Bank Corp(MTBcusip55261F104)	60.0K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Ftai Aviation Ltd.(FTAIcusipG3730V105)	178.2K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Freshworks Inc.(FRSHcusip358054104)	353.4K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Nnn Reit, Inc.(NNNcusip637417106)	188.4K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Inmode Ltd.(INMDcusipM5425M103)	365.5K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Murphy Oil Corp(MURcusip626717102)	187.0K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Unum Group(UNMcusip91529Y106)	177.6K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
(cusip539183AA1)✕	—	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Duolingo, Inc.(DUOLcusip26603R106)	34.9K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-