M&G INVESTMENT MANAGEMENT LTD
CIK 922898 · Holdings on Dec 31, 2023 · First reported May 8, 2024
Top ten holdings
Q4 2023- G3421J10622.57%
- G2891G20412.25%
- 45867GAD37.13%
- BUR6.21%
- MSFT3.08%
- AVGO2.52%
- MEOH2.18%
- BMY1.30%
- GOOGL1.17%
- V1.15%
Share classes counted separately59.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G3421J106Weight decreased · -8.94 pp31.51% → 22.57%Shares -94.33K (-22.15%)
- 45867GAD3Weight increased · +7.04 pp0.09% → 7.13%Shares -173.00K (-2.54%)
- BURWeight decreased · -0.82 pp7.03% → 6.21%Shares -5.16K (-0.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G3421J106FERGUSON PLCSHS View history and evidence | $6.37B | 22.57% | 331.48K shares | 31.51% → 22.57%-8.94 pp -94.33K (-22.15%) | Reduced | ▾ |
| 02 | G2891G204DIVERSIFIED ENERGY COMPANY PSHS NEW View history and evidence | $3.46B | 12.25% | 2.43M shares | Prior unavailable +2.43M | New | ▾ |
| 03 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $2.01B | 7.13% | 6.63M principal (USD) | 0.09% → 7.13%+7.04 pp -173.00K (-2.54%) | Reduced | ▾ |
| 04 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $1.75B | 6.21% | 1.13M shares | 7.03% → 6.21%-0.82 pp -5.16K (-0.45%) | Reduced | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $868.86M | 3.08% | 2.31M shares | 3.59% → 3.08%-0.51 pp -231.98K (-9.12%) | Reduced | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $712.23M | 2.52% | 638.20K shares | 2.64% → 2.52%-0.12 pp -72.80K (-10.24%) | Reduced | ▾ |
| 07 | MEOHMETHANEX CORP View history and evidence | $616.28M | 2.18% | 13.11M shares | 2.66% → 2.18%-0.48 pp -117.80K (-0.89%) | Reduced | ▾ |
| 08 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $366.49M | 1.30% | 7.19M shares | 1.63% → 1.30%-0.33 pp +903.24K (+14.38%) | Added | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $329.90M | 1.17% | 2.36M shares | 1.33% → 1.17%-0.16 pp +91.17K (+4.02%) | Added | ▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $325.02M | 1.15% | 1.25M shares | 1.34% → 1.15%-0.19 pp -51.15K (-3.93%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INDV INDIVIOR PLC | Non-derivative | -33,058 | -$71.75M | SEC filing ↗ | SEC filing ↗ |
| G45667105 HOLLYSYS AUTOMATION TECHNOLO | Non-derivative | -2,261,410 | -$45.23M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -378,598 | -$30.67M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 922898 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-05-08
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000950123-24-004018",
"cover_total": 28238016353,
"filing_date": "2024-05-08",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 5,
"positions_restated": 48,
"positions_cancelled": 14
}
],
"prior_versions": [
{
"accession": "0000950123-24-001071",
"filing_date": "2024-02-08",
"confidential": false,
"cover_table_value_total_raw": 28256475975
}
],
"cover_table_value": 28238016353
}Research all 341 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.