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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07725L102

Shares:

173266

Value:

$31.2B

40637HAF6

Shares:

0

Value:

$30.6B

PFIZER INC

Shares:

1027780

Value:

$29.8B

PDD Holdings Inc.

Shares:

203440

Value:

$29.7B

472145AF8

Shares:

0

Value:

$29.3B

Frontline plc

Shares:

1395640

Value:

$27.9B

Rexford Industrial Realty, Inc.

Shares:

492914

Value:

$27.6B

844741BG2

Shares:

0

Value:

$27.0B

55405YAB6

Shares:

0

Value:

$26.0B

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Shares:

275453

Value:

$25.9B

98980AAB1

Shares:

0

Value:

$24.4B

Arthur J. Gallagher & Co.

Shares:

106490

Value:

$24.0B

BANK OF AMERICA CORP /DE/

Shares:

700464

Value:

$23.8B

UNIFIRST CORP

Shares:

125822

Value:

$23.0B

AbbVie Inc.

Shares:

144740

Value:

$22.4B

ILLUMINA, INC.

Shares:

161248

Value:

$22.4B

AMERISAFE INC

Shares:

476594

Value:

$22.4B

KROGER CO

Shares:

478808

Value:

$22.0B

S&P Global Inc.

Shares:

49433

Value:

$21.8B

COCA-COLA EUROPACIFIC PARTNERS plc

Shares:

323040

Value:

$21.6B

Instrument	Shares		Other Manager	Value
(cusip07725L102)✕	173.3K	QoQ- YoY-	All Managers (Combined)	$31.2M	QoQ- YoY-
(cusip40637HAF6)✕	—	QoQ- YoY-	All Managers (Combined)	$30.6M	QoQ- YoY-
Pfizer Inc(PFEcusip717081103)	1.0M	QoQ- YoY-	All Managers (Combined)	$29.8M	QoQ- YoY-
Pdd Holdings Inc.(PDDcusip722304102)	203.4K	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-
(cusip472145AF8)✕	—	QoQ- YoY-	All Managers (Combined)	$29.3M	QoQ- YoY-
Frontline Plc(FROcusipM46528101)	1.4M	QoQ- YoY-	All Managers (Combined)	$27.9M	QoQ- YoY-
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	492.9K	QoQ- YoY-	All Managers (Combined)	$27.6M	QoQ- YoY-
(cusip844741BG2)✕	—	QoQ- YoY-	All Managers (Combined)	$27.0M	QoQ- YoY-
(cusip55405YAB6)✕	—	QoQ- YoY-	All Managers (Combined)	$26.0M	QoQ- YoY-
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	275.5K	QoQ- YoY-	All Managers (Combined)	$25.9M	QoQ- YoY-
(cusip98980AAB1)✕	—	QoQ- YoY-	All Managers (Combined)	$24.4M	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	106.5K	QoQ- YoY-	All Managers (Combined)	$24.0M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	700.5K	QoQ- YoY-	All Managers (Combined)	$23.8M	QoQ- YoY-
Unifirst Corp(UNFcusip904708104)	125.8K	QoQ- YoY-	All Managers (Combined)	$23.0M	QoQ- YoY-
Abbvie Inc.(ABBVcusip00287Y109)	144.7K	QoQ- YoY-	All Managers (Combined)	$22.4M	QoQ- YoY-
Illumina, Inc.(ILMNcusip452327109)	161.2K	QoQ- YoY-	All Managers (Combined)	$22.4M	QoQ- YoY-
Amerisafe Inc(AMSFcusip03071H100)	476.6K	QoQ- YoY-	All Managers (Combined)	$22.4M	QoQ- YoY-
Kroger Co(KRcusip501044101)	478.8K	QoQ- YoY-	All Managers (Combined)	$22.0M	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	49.4K	QoQ- YoY-	All Managers (Combined)	$21.8M	QoQ- YoY-
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	323.0K	QoQ- YoY-	All Managers (Combined)	$21.6M	QoQ- YoY-