HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FERGUSON PLC NEW |
432,191 | UNCH | $5,678,165 |
| FERG | 432,191 | UNCH | $5,678,165 |
| BURFORD CAP LTD |
1,409,062 | -132,073 | $1,312,380 |
| BUR | 1,409,062 | -132,073 | $1,312,380 |
| MICROSOFT CORP |
2,743,044 | -197,004 | $789,997 |
| MSFT | 2,743,044 | -197,004 | $789,997 |
| METHANEX CORP |
13,410,086 | -540,000 | $630,274 |
| MEOH | 13,410,086 | -540,000 | $630,274 |
| BROADCOM INC |
741,410 | -10,092 | $475,985 |
| AVGO | 741,410 | -10,092 | $475,985 |
| VISA INC |
1,655,535 | -23,736 | $372,495 |
| V | 1,655,535 | -23,736 | $372,495 |
| BRISTOL MYERS SQUIBB CO |
4,974,630 | +597,422 | $343,249 |
| BMY | 4,974,630 | +597,422 | $343,249 |
| ANALOG DEVICES INC |
1,406,094 | -135,269 | $277,001 |
| ADI | 1,406,094 | -135,269 | $277,001 |
| ALPHABET INC |
2,454,954 | +433,365 | $255,315 |
| GOOGL | 2,454,954 | +433,365 | $255,315 |
| FRANCO NEV CORP |
1,651,627 | -53,851 | $240,734 |
| FNV | 1,651,627 | -53,851 | $240,734 |
| CROWN CASTLE INC |
1,702,939 | +11,808 | $228,194 |
| CCI | 1,702,939 | +11,808 | $228,194 |
| JPMORGAN CHASE & CO |
1,733,714 | +152,112 | $225,383 |
| JPM | 1,733,714 | +152,112 | $225,383 |
| AMERICAN TOWER CORP NEW |
1,052,967 | +209,729 | $214,805 |
| AMT | 1,052,967 | +209,729 | $214,805 |
| UNITEDHEALTH GROUP INC |
445,652 | +43,340 | $210,793 |
| UNH | 445,652 | +43,340 | $210,793 |
| ELEVANCE HEALTH INC |
451,623 | +18,400 | $207,747 |
| ELV | 451,623 | +18,400 | $207,747 |
| EQUINIX INC |
270,172 | -2,729 | $194,794 |
| EQIX | 270,172 | -2,729 | $194,794 |
| MEDTRONIC PLC |
2,378,447 | +266,797 | $192,654 |
| MDT | 2,378,447 | +266,797 | $192,654 |
| KLA CORP |
439,165 | -224,280 | $175,227 |
| KLAC | 439,165 | -224,280 | $175,227 |
| MASTERCARD INCORPORATED |
474,235 | -13,615 | $172,147 |
| MA | 474,235 | -13,615 | $172,147 |
| STELLANTIS N.V |
9,240,343 | +2,963,802 | $170,373 |
| STLA | 9,240,343 | +2,963,802 | $170,373 |
| COCA COLA CO |
2,722,917 | +756,145 | $168,821 |
| KO | 2,722,917 | +756,145 | $168,821 |
| LOWES COS INC |
838,203 | -47,466 | $167,641 |
| LOW | 838,203 | -47,466 | $167,641 |
| INTEL CORP |
5,011,807 | +875,061 | $165,390 |
| INTC | 5,011,807 | +875,061 | $165,390 |
| TRINSEO PLC |
7,625,044 | UNCH | $160,126 |
| TSE | 7,625,044 | UNCH | $160,126 |
| PEPSICO INC |
878,520 | +117,413 | $159,891 |
| PEP | 878,520 | +117,413 | $159,891 |
| TC ENERGY CORP |
4,043,453 | +747,905 | $157,695 |
| TRP | 4,043,453 | +747,905 | $157,695 |
| BECTON DICKINSON & CO |
626,276 | +479 | $155,316 |
| BDX | 626,276 | +479 | $155,316 |
| ALEXANDRIA REAL ESTATE EQ IN |
1,204,756 | +236,397 | $151,799 |
| ARE | 1,204,756 | +236,397 | $151,799 |
| BLACKROCK INC |
224,977 | -2,756 | $150,510 |
| BLK | 224,977 | -2,756 | $150,510 |
| NEXTERA ENERGY INC |
1,935,882 | +639,152 | $149,063 |
| NEE | 1,935,882 | +639,152 | $149,063 |
| ONEOK INC NEW |
2,318,047 | +163,697 | $148,355 |
| OKE | 2,318,047 | +163,697 | $148,355 |
| MARSH & MCLENNAN COS INC |
837,318 | +52,000 | $139,832 |
| MMC | 837,318 | +52,000 | $139,832 |
| EDISON INTL |
1,906,729 | -39,277 | $135,378 |
| EIX | 1,906,729 | -39,277 | $135,378 |
| V F CORP |
5,794,723 | +2,960,995 | $133,279 |
| VFC | 5,794,723 | +2,960,995 | $133,279 |
| REPUBLIC SVCS INC |
954,471 | +21,584 | $128,854 |
| RSG | 954,471 | +21,584 | $128,854 |
 H WORLD GROUP LTD |
$121,776 | ||
| HTHT | 1,969,625 | -131,557 | $96,512 |
| NOTE 3 | 18,854,000 | +2,171,000 | $25,264 |
| NEXTERA ENERGY PARTNERS LP |
1,869,908 | +406,490 | $114,064 |
| NEP | 1,869,908 | +406,490 | $114,064 |
| CSX CORP |
3,725,702 | +281,769 | $111,771 |
| CSX | 3,725,702 | +281,769 | $111,771 |
| AES CORP |
4,585,131 | +568,006 | $110,043 |
| AES | 4,585,131 | +568,006 | $110,043 |
| AMERICAN WTR WKS CO INC NEW |
726,879 | +75,111 | $106,124 |
| AWK | 726,879 | +75,111 | $106,124 |
| UBS GROUP AG |
5,027,820 | +1,248,292 | $104,429 |
| UBS | 5,027,820 | +1,248,292 | $104,429 |
| JOHNSON CTLS INTL PLC |
1,739,944 | -16,877 | $104,397 |
| JCI | 1,739,944 | -16,877 | $104,397 |
| HUTCHMED CHINA LTD |
7,507,677 | -6,330 | $97,600 |
| HCM | 7,507,677 | -6,330 | $97,600 |
| COMCAST CORP NEW |
2,554,004 | -99,834 | $97,052 |
| CMCSA | 2,554,004 | -99,834 | $97,052 |
| MAGNA INTL INC |
1,795,132 | +149,965 | $96,936 |
| MGA | 1,795,132 | +149,965 | $96,936 |
| KE HLDGS INC |
5,022,825 | -144,255 | $95,434 |
| BEKE | 5,022,825 | -144,255 | $95,434 |
| LULULEMON ATHLETICA INC |
261,987 | -15,008 | $95,363 |
| LULU | 261,987 | -15,008 | $95,363 |
| AIR PRODS & CHEMS INC |
323,606 | -35,229 | $92,875 |
| APD | 323,606 | -35,229 | $92,875 |
| SEMPRA |
613,776 | +78,941 | $92,680 |
| SRE | 613,776 | +78,941 | $92,680 |
| CME GROUP INC |
473,363 | -15,733 | $90,886 |
| CME | 473,363 | -15,733 | $90,886 |
See Full List: All Stocks Held By M&G Investment Management Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By M&G Investment Management Ltd.
|
Size ($ in 1000's)
At 03/31/2023: $21,170,647 At 12/31/2022: $20,163,842 M&G Investment Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M&G Investment Management Ltd. 13F filings. Link to 13F filings: SEC filings |
