M&g Investment Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

M&G INVESTMENT MANAGEMENT LTD is an institutional investment manager that filed its latest Form 13F for 2023Q4, reporting 341 holdings worth $28.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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G3421J106

331482

Value:

$6.4T

Diversified Energy Co PLC

DEC.L|G2891G204

2433775

Value:

$3.5T

45867GAD3

Value:

$2.0T

Burford Capital Ltd

BUR|G17977110

1133895

Value:

$1.8T

MICROSOFT CORP

MSFT|594918104

2310800

Value:

$868.9B

Broadcom Inc.

AVGO|11135F101

638201

Value:

$712.2B

METHANEX CORP

MEOH|59151K108

13112435

Value:

$616.3B

BRISTOL MYERS SQUIBB CO

BMY|110122108

7186037

Value:

$366.5B

Alphabet Inc.

GOOGL|02079K305

2356421

Value:

$329.9B

VISA INC.

V|92826C839

1250094

Value:

$325.0B

Medtronic plc

MDT|G5960L103

3267537

Value:

$267.9B

NEXTERA ENERGY INC

NEE|65339F101

4335417

Value:

$264.5B

V F CORP

VFC|918204108

12413169

Value:

$235.9B

CROWN CASTLE INC.

CCI|22822V101

2027922

Value:

$233.2B

UNITEDHEALTH GROUP INC

UNH|91324P102

441984

Value:

$232.5B

ANALOG DEVICES INC

ADI|032654105

1107939

Value:

$220.5B

FRANCO NEVADA Corp

FNV|351858105

1943352

Value:

$215.6B

COCA COLA CO

KO|191216100

3633394

Value:

$214.4B

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

1653660

Value:

$210.0B

Elevance Health, Inc.

ELV|036752103

432478

Value:

$204.1B

Instrument	Shares		Other Manager	Value
(cusipG3421J106)✕	331.5K	QoQ- YoY-	All Managers (Combined)	$6.4B	QoQ- YoY-
Diversified Energy Co Plc(DEC.LcusipG2891G204)	2.4M	QoQ- YoY-	All Managers (Combined)	$3.5B	QoQ- YoY-
(cusip45867GAD3)✕	—	QoQ- YoY-	All Managers (Combined)	$2.0B	QoQ- YoY-
Burford Capital Ltd(BURcusipG17977110)	1.1M	QoQ- YoY-	All Managers (Combined)	$1.8B	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	2.3M	QoQ- YoY-	All Managers (Combined)	$868.9M	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	638.2K	QoQ- YoY-	All Managers (Combined)	$712.2M	QoQ- YoY-
Methanex Corp(MEOHcusip59151K108)	13.1M	QoQ- YoY-	All Managers (Combined)	$616.3M	QoQ- YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	7.2M	QoQ- YoY-	All Managers (Combined)	$366.5M	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.4M	QoQ- YoY-	All Managers (Combined)	$329.9M	QoQ- YoY-
Visa Inc.(Vcusip92826C839)	1.3M	QoQ- YoY-	All Managers (Combined)	$325.0M	QoQ- YoY-
Medtronic Plc(MDTcusipG5960L103)	3.3M	QoQ- YoY-	All Managers (Combined)	$267.9M	QoQ- YoY-
Nextera Energy Inc(NEEcusip65339F101)	4.3M	QoQ- YoY-	All Managers (Combined)	$264.5M	QoQ- YoY-
V F Corp(VFCcusip918204108)	12.4M	QoQ- YoY-	All Managers (Combined)	$235.9M	QoQ- YoY-
Crown Castle Inc.(CCIcusip22822V101)	2.0M	QoQ- YoY-	All Managers (Combined)	$233.2M	QoQ- YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	442.0K	QoQ- YoY-	All Managers (Combined)	$232.5M	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	1.1M	QoQ- YoY-	All Managers (Combined)	$220.5M	QoQ- YoY-
Franco Nevada Corp(FNVcusip351858105)	1.9M	QoQ- YoY-	All Managers (Combined)	$215.6M	QoQ- YoY-
Coca Cola Co(KOcusip191216100)	3.6M	QoQ- YoY-	All Managers (Combined)	$214.4M	QoQ- YoY-
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	1.7M	QoQ- YoY-	All Managers (Combined)	$210.0M	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	432.5K	QoQ- YoY-	All Managers (Combined)	$204.1M	QoQ- YoY-