All Stocks Held By M&G Investment Management Ltd.

As of 12/31/2023, we find all stocks held by M&G Investment Management Ltd. to be as follows, presented in the table below with each row detailing each M&G Investment Management Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-M&G Investment Management Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by M&G Investment Management Ltd. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
INTERDIGITAL INC			$2,012,779
NOTE 3	6,628,000	+6,628,000	$2,012,779
MICROSOFT CORP	2,321,098	-221,684	$872,733
MSFT	2,321,098	-221,684	$872,733
BROADCOM INC	639,497	-71,508	$713,679
AVGO	639,497	-71,508	$713,679
METHANEX CORP	13,112,435	-117,800	$616,284
MEOH	13,112,435	-117,800	$616,284
BRISTOL MYERS SQUIBB CO	7,186,037	+903,235	$366,488
BMY	7,186,037	+903,235	$366,488
ALPHABET INC	2,377,325	+112,071	$332,826
GOOGL	2,377,325	+112,071	$332,826
VISA INC	1,258,165	-43,078	$327,123
V	1,258,165	-43,078	$327,123
MEDTRONIC PLC	3,267,537	+389,934	$267,938
MDT	3,267,537	+389,934	$267,938
NEXTERA ENERGY INC	4,281,335	+1,042,989	$261,161
NEE	4,281,335	+1,042,989	$261,161
V F CORP	12,413,169	+2,016,470	$235,850
VFC	12,413,169	+2,016,470	$235,850
UNITEDHEALTH GROUP INC	445,193	+28,817	$234,172
UNH	445,193	+28,817	$234,172
CROWN CASTLE INC	1,999,157	-451,798	$229,903
CCI	1,999,157	-451,798	$229,903
ANALOG DEVICES INC	1,107,939	-255,567	$220,480
ADI	1,107,939	-255,567	$220,480
FRANCO NEV CORP	1,943,352	+550,855	$215,604
FNV	1,943,352	+550,855	$215,604
COCA COLA CO	3,633,394	-650,006	$214,370
KO	3,633,394	-650,006	$214,370
ALEXANDRIA REAL ESTATE EQ IN	1,628,962	-404,049	$206,878
ARE	1,628,962	-404,049	$206,878
ELEVANCE HEALTH INC	436,279	-10,275	$205,924
ELV	436,279	-10,275	$205,924
LOWES COS INC	892,138	+59,846	$198,947
LOW	892,138	+59,846	$198,947
BLACKROCK INC	230,316	-19,883	$187,017
BLK	230,316	-19,883	$187,017
EQUINIX INC	231,459	-15,505	$186,324
EQIX	231,459	-15,505	$186,324
AMERICAN TOWER CORP NEW	821,699	-222,253	$177,487
AMT	821,699	-222,253	$177,487
UBS GROUP AG	5,581,422	-801,709	$172,530
UBS	5,581,422	-801,709	$172,530
BECTON DICKINSON & CO	680,211	+57,334	$165,971
BDX	680,211	+57,334	$165,971
JPMORGAN CHASE & CO	969,200	-103,425	$164,764
JPM	969,200	-103,425	$164,764
ENBRIDGE INC	4,511,919	-201,860	$163,452
ENB	4,511,919	-201,860	$163,452
INTEL CORP	3,110,879	-391,986	$155,544
INTC	3,110,879	-391,986	$155,544
STELLANTIS N.V	6,425,907	-1,575,987	$148,920
STLA	6,425,907	-1,575,987	$148,920
CSX CORP	3,993,901	+810,362	$139,787
CSX	3,993,901	+810,362	$139,787
MASTERCARD INCORPORATED	312,823	-6,318	$133,575
MA	312,823	-6,318	$133,575
AES CORP	6,989,105	-1,471,823	$132,793
AES	6,989,105	-1,471,823	$132,793
REPUBLIC SVCS INC	776,687	-63,266	$128,153
RSG	776,687	-63,266	$128,153
KE HLDGS INC	7,926,434	+1,065,949	$126,823
BEKE	7,926,434	+1,065,949	$126,823
QUALCOMM INC	847,783	+11,876	$122,929
QCOM	847,783	+11,876	$122,929
TC ENERGY CORP	3,080,778	-374,660	$120,150
TRP	3,080,778	-374,660	$120,150
MARSH & MCLENNAN COS INC	630,534	+62,179	$119,171
MMC	630,534	+62,179	$119,171
BROOKFIELD CORP	2,924,753	+345,923	$116,990
BN	2,924,753	+345,923	$116,990
CME GROUP INC	525,824	+270,452	$110,949
CME	525,824	+270,452	$110,949
PEPSICO INC	642,085	-121,558	$109,154
PEP	642,085	-121,558	$109,154
JOHNSON CTLS INTL PLC	1,876,466	+57,888	$108,835
JCI	1,876,466	+57,888	$108,835
ANSYS INC	294,706	+10,354	$106,978
ANSS	294,706	+10,354	$106,978
COMCAST CORP NEW	2,241,401	+147,985	$98,622
CMCSA	2,241,401	+147,985	$98,622
H WORLD GROUP LTD			$96,969
HTHT	2,312,820	+92,147	$76,323
NOTE 3	19,295,000	UNCH	$20,646
EDISON INTL	1,324,602	-110,080	$94,047
EIX	1,324,602	-110,080	$94,047
AMERICAN EXPRESS CO	496,851	+67,585	$92,911
AXP	496,851	+67,585	$92,911
NEXTERA ENERGY PARTNERS LP	3,044,055	+648,775	$91,322
NEP	3,044,055	+648,775	$91,322
AMERICAN WTR WKS CO INC NEW	675,839	+134,274	$89,211
AWK	675,839	+134,274	$89,211
EVERSOURCE ENERGY	1,429,837	+244,731	$88,650
ES	1,429,837	+244,731	$88,650
LINDE PLC	212,254	-5,580	$87,236
LIN	212,254	-5,580	$87,236
THERMO FISHER SCIENTIFIC INC	161,011	-2,958	$85,497
TMO	161,011	-2,958	$85,497
HDFC BANK LTD	1,269,528	+66,389	$85,058
HDB	1,269,528	+66,389	$85,058
MAGNA INTL INC	1,440,013	-158,133	$84,961
MGA	1,440,013	-158,133	$84,961
AUTOHOME INC	2,942,265	-217,356	$82,383
ATHM	2,942,265	-217,356	$82,383
EBAY INC.	1,865,927	+96,572	$82,101
EBAY	1,865,927	+96,572	$82,101
LULULEMON ATHLETICA INC	152,709	-27,198	$78,034
LULU	152,709	-27,198	$78,034
ONEOK INC NEW	1,094,223	-45,071	$76,596
OKE	1,094,223	-45,071	$76,596
MANULIFE FINL CORP	3,459,681	-170,052	$76,113
MFC	3,459,681	-170,052	$76,113
ADOBE INC	123,877	+8,209	$73,955
ADBE	123,877	+8,209	$73,955
MANHATTAN ASSOCIATES INC	338,017	-29,765	$72,674
MANH	338,017	-29,765	$72,674
SEMPRA	942,059	-67,651	$70,654
SRE	942,059	-67,651	$70,654
ON SEMICONDUCTOR CORP	813,030	-38,637	$68,295
ON	813,030	-38,637	$68,295
CVS HEALTH CORP	830,302	+18,943	$65,594
CVS	830,302	+18,943	$65,594
FERGUSON PLC NEW	331,482	-94,333	$63,999
FERG	331,482	-94,333	$63,999
AIR PRODS & CHEMS INC	231,070	-7,907	$63,313
APD	231,070	-7,907	$63,313
NXP SEMICONDUCTORS N V	270,989	+6,268	$62,327
NXPI	270,989	+6,268	$62,327
BANK NEW YORK MELLON CORP	1,195,136	+77,410	$62,147
BK	1,195,136	+77,410	$62,147
WEYERHAEUSER CO MTN BE	1,761,552	+69,151	$61,654
WY	1,761,552	+69,151	$61,654
MOTOROLA SOLUTIONS INC	196,739	+6,604	$61,579
MSI	196,739	+6,604	$61,579
TRINSEO PLC	7,625,044	UNCH	$61,000
TSE	7,625,044	UNCH	$61,000
NEW FORTRESS ENERGY INC	1,537,323	+634,851	$58,418
NFE	1,537,323	+634,851	$58,418
APPLE INC	283,644	+20,868	$54,743
AAPL	283,644	+20,868	$54,743
META PLATFORMS INC	153,850	-1,100	$54,463
META	153,850	-1,100	$54,463
WELLS FARGO CO NEW	1,111,208	-3,350	$54,449
WFC	1,111,208	-3,350	$54,449
QUEST DIAGNOSTICS INC	375,702	-20,224	$51,847
DGX	375,702	-20,224	$51,847
DISCOVER FINL SVCS	452,032	+63,829	$50,628
DFS	452,032	+63,829	$50,628
CENOVUS ENERGY INC			$50,358
CVE	2,235,832	-947,015	$37,124
CVE.WT	1,169,015	UNCH	$13,234
CISCO SYS INC	983,992	-7,375	$50,184
CSCO	983,992	-7,375	$50,184
SOLAREDGE TECHNOLOGIES INC			$48,782
SEDG	413,182	+32,213	$38,839
NOTE9 1	10,926,000	UNCH	$9,943
BALL CORP	816,874	+199,885	$47,379
BALL	816,874	+199,885	$47,379
MORNINGSTAR INC	160,109	+11,754	$45,791
MORN	160,109	+11,754	$45,791
MERCK & CO INC	400,616	-6,060	$43,667
MRK	400,616	-6,060	$43,667
AGILENT TECHNOLOGIES INC	305,859	-15,609	$42,514
A	305,859	-15,609	$42,514
LABORATORY CORP AMER HLDGS	187,037	-1,155	$42,457
LH	187,037	-1,155	$42,457
ALIBABA GROUP HLDG LTD	538,944	-17,772	$42,038
BABA	538,944	-17,772	$42,038
SOUTHWEST AIRLS CO			$41,949
NOTE 1	26,715,000	UNCH	$26,982
LUV	516,092	+698	$14,967
CITIGROUP INC	800,307	+31,239	$40,816
C	800,307	+31,239	$40,816
ECOLAB INC	198,220	+192,286	$39,248
ECL	198,220	+192,286	$39,248
VERIZON COMMUNICATIONS INC	1,026,442	+44,621	$39,005
VZ	1,026,442	+44,621	$39,005
GRACO INC	445,928	+61,473	$38,796
GGG	445,928	+61,473	$38,796
MARTIN MARIETTA MATLS INC	77,427	-3,847	$38,636
MLM	77,427	-3,847	$38,636
GARMIN LTD	297,129	-29,339	$38,330
GRMN	297,129	-29,339	$38,330
AKAMAI TECHNOLOGIES INC			$38,021
NOTE 0	33,947,000	UNCH	$38,021
AUTODESK INC	150,680	+2,240	$36,615
ADSK	150,680	+2,240	$36,615
DIVERSIFIED ENERGY COMPANY P	2,433,775	+2,433,775	$36,507
DEC	2,433,775	+2,433,775	$36,507
CHENIERE ENERGY INC	208,545	-20,367	$35,661
LNG	208,545	-20,367	$35,661
JOHNSON & JOHNSON	225,049	-8,901	$35,333
JNJ	225,049	-8,901	$35,333
COGENT COMMUNICATIONS HLDGS	462,399	+5,531	$35,142
CCOI	462,399	+5,531	$35,142
ATMOS ENERGY CORP	302,084	-25,206	$35,042
ATO	302,084	-25,206	$35,042
BOX INC			$34,206
NOTE1 1	30,541,000	UNCH	$34,206
LAM RESEARCH CORP	43,455	+8,958	$34,025
LRCX	43,455	+8,958	$34,025
LANTHEUS HLDGS INC			$33,088
NOTE 2	29,543,000	+29,543,000	$33,088
BEIGENE LTD	173,266	+7,325	$31,188
BGNE	173,266	+7,325	$31,188
PDD HOLDINGS INC	209,826	+8,900	$30,635
PDD	209,826	+8,900	$30,635
HALOZYME THERAPEUTICS INC			$30,570
NOTE 1	18,229,000,000	+3,112,000,000	$30,570
PFIZER INC	1,027,780	+252,116	$29,806
PFE	1,027,780	+252,116	$29,806
JAZZ INVESTMENTS I LTD			$29,332
NOTE 2	29,042,000	-358,000	$29,332
FRONTLINE PLC	1,395,640	+1,395,640	$27,883
FRO	1,395,640	+1,395,640	$27,883
MACOM TECH SOLUTIONS HLDGS I			$26,048
NOTE 0	21,177,000	-406,000	$26,048
BARINTHUS BIOTHERAPEUTICS PL	5,197,349	UNCH	$25,987
VACC	5,197,349	UNCH	$25,987
BRIGHT HORIZONS FAM SOL IN D	275,453	-12,995	$25,893
BFAM	275,453	-12,995	$25,893
REXFORD INDL RLTY INC	453,998	+128,509	$25,424
REXR	453,998	+128,509	$25,424
ZTO EXPRESS CAYMAN INC			$24,430
NOTE 1	25,716,000	+470,000	$24,430
GALLAGHER ARTHUR J & CO	106,490	+7,266	$23,960
AJG	106,490	+7,266	$23,960
BANK AMERICA CORP	700,464	UNCH	$23,816
BAC	700,464	UNCH	$23,816
UNIFIRST CORP MASS	125,822	-7,537	$23,025
UNF	125,822	-7,537	$23,025
ABBVIE INC	144,740	-50,559	$22,435
ABBV	144,740	-50,559	$22,435
ILLUMINA INC	161,248	-6,205	$22,413
ILMN	161,248	-6,205	$22,413
AMERISAFE INC	476,594	-26,144	$22,400
AMSF	476,594	-26,144	$22,400
KROGER CO	478,808	-6,389	$22,025
KR	478,808	-6,389	$22,025
S&P GLOBAL INC	49,433	-56	$21,800
SPGI	49,433	-56	$21,800
COCA COLA EUROPACIFIC PARTNE	323,040	-63,546	$21,644
CCEP	323,040	-63,546	$21,644
CHECK POINT SOFTWARE TECH LT	139,238	-18,578	$21,303
CHKP	139,238	-18,578	$21,303
ORACLE CORP	200,279	+808	$21,029
ORCL	200,279	+808	$21,029
INTUIT	32,804	+2,923	$20,502
INTU	32,804	+2,923	$20,502
TECK RESOURCES LTD	486,155	+123,816	$20,419
TECK	486,155	+123,816	$20,419
IPG PHOTONICS CORP	187,194	-13,151	$20,404
IPGP	187,194	-13,151	$20,404
INTERNATIONAL BUSINESS MACHS	124,349	-7,949	$20,393
IBM	124,349	-7,949	$20,393
TRACTOR SUPPLY CO	93,979	-64	$20,205
TSCO	93,979	-64	$20,205
EQUIFAX INC	81,256	+2,390	$20,070
EFX	81,256	+2,390	$20,070
BAIDU INC	167,937	+5,921	$19,985
BIDU	167,937	+5,921	$19,985
JD.COM INC	688,953	+162,155	$19,980
JD	688,953	+162,155	$19,980
NVIDIA CORPORATION	39,224	+9,121	$19,416
NVDA	39,224	+9,121	$19,416
CYBERARK SOFTWARE LTD			$19,147
NOTE11 1	13,484,000	-5,817,000	$19,147
TAIWAN SEMICONDUCTOR MFG LTD	183,424	-21,276	$19,076
TSM	183,424	-21,276	$19,076
HARTFORD FINL SVCS GROUP INC	237,757	-3,770	$19,021
HIG	237,757	-3,770	$19,021
ACCENTURE PLC IRELAND	53,684	+688	$18,843
ACN	53,684	+688	$18,843
HP INC	619,964	+714	$18,599
HPQ	619,964	+714	$18,599
NICE LTD			$18,046
NOTE9 1	18,996,000	+18,996,000	$18,046
EXELON CORP	500,771	-58,248	$18,028
EXC	500,771	-58,248	$18,028
CHEVRON CORP NEW	119,167	-7,288	$17,756
CVX	119,167	-7,288	$17,756
BURFORD CAP LTD	1,133,895	-5,157	$17,689
BUR	1,133,895	-5,157	$17,689
MOLSON COORS BEVERAGE CO	284,783	-10,590	$17,372
TAP	284,783	-10,590	$17,372
AT&T INC	1,004,744	-83,454	$17,081
T	1,004,744	-83,454	$17,081
KOSMOS ENERGY LTD	2,434,842	-891,158	$17,044
KOS	2,434,842	-891,158	$17,044
TEXAS INSTRS INC	98,744	-40,561	$16,786
TXN	98,744	-40,561	$16,786
PNC FINL SVCS GROUP INC	101,863	-863	$15,789
PNC	101,863	-863	$15,789
NETAPP INC	174,693	-64,517	$15,373
NTAP	174,693	-64,517	$15,373
3M CO	140,403	+47,397	$15,304
MMM	140,403	+47,397	$15,304
MONDELEZ INTL INC	207,084	-146,386	$14,910
MDLZ	207,084	-146,386	$14,910
REINSURANCE GRP OF AMERICA I	90,884	-6,923	$14,723
RGA	90,884	-6,923	$14,723
SEAGATE TECHNOLOGY HLDNGS PL	172,955	-47,655	$14,701
STX	172,955	-47,655	$14,701
DELL TECHNOLOGIES INC	190,782	-162,815	$14,690
DELL	190,782	-162,815	$14,690
KENVUE INC	666,373	+666,373	$14,660
KVUE	666,373	+666,373	$14,660
OSHKOSH CORP	134,624	-6,720	$14,539
OSK	134,624	-6,720	$14,539
AMAZON COM INC	94,078	+17,667	$14,300
AMZN	94,078	+17,667	$14,300
SCHLUMBERGER LTD	264,022	-17,055	$13,729
SLB	264,022	-17,055	$13,729
LYFT INC			$13,594
NOTE 1	14,310,000	-310,000	$13,594
WESTERN UN CO	1,123,860	-46,737	$13,486
WU	1,123,860	-46,737	$13,486
TRIP COM GROUP LTD	366,338	+152,719	$13,188
TCOM	366,338	+152,719	$13,188
CATERPILLAR INC	44,364	-3,367	$13,132
CAT	44,364	-3,367	$13,132
DARDEN RESTAURANTS INC	79,902	-3,429	$13,104
DRI	79,902	-3,429	$13,104
CONSTELLATION ENERGY CORP	111,973	-77,532	$13,101
CEG	111,973	-77,532	$13,101
PAYPAL HLDGS INC	213,900	+9,159	$13,048
PYPL	213,900	+9,159	$13,048
WILLIS TOWERS WATSON PLC LTD	53,497	-12,290	$12,893
WTW	53,497	-12,290	$12,893
ROLLINS INC	292,084	+20,345	$12,852
ROL	292,084	+20,345	$12,852
GE HEALTHCARE TECHNOLOGIES I	165,411	-32,311	$12,737
GEHC	165,411	-32,311	$12,737
WESTERN DIGITAL CORP.	244,336	-67,906	$12,705
WDC	244,336	-67,906	$12,705
COSTCO WHSL CORP NEW	19,086	+84	$12,597
COST	19,086	+84	$12,597
SILICON MOTION TECHNOLOGY CO	206,317	+68,957	$12,585
SIMO	206,317	+68,957	$12,585
ZAI LAB LTD	457,727	-9,264	$12,359
ZLAB	457,727	-9,264	$12,359
PROGRESSIVE CORP	77,682	+4,707	$12,351
PGR	77,682	+4,707	$12,351
MICRON TECHNOLOGY INC	144,706	-47,677	$12,300
MU	144,706	-47,677	$12,300
FASTENAL CO	187,368	-6,294	$12,179
FAST	187,368	-6,294	$12,179
ORGANON & CO	866,003	+638,016	$12,124
OGN	866,003	+638,016	$12,124
SCHWAB CHARLES CORP	174,320	+67,183	$12,028
SCHW	174,320	+67,183	$12,028
EXACT SCIENCES CORP			$11,850
NOTE 0	12,742,000	UNCH	$11,850
UNION PAC CORP	48,066	-339,909	$11,824
UNP	48,066	-339,909	$11,824
PACIRA BIOSCIENCES INC			$11,771
NOTE 0	12,657,000	UNCH	$11,771
PIONEER NAT RES CO	51,844	-3,779	$11,665
PXD	51,844	-3,779	$11,665
SNAP ON INC	39,587	-2,028	$11,441
SNA	39,587	-2,028	$11,441
NEWELL BRANDS INC	1,248,951	-42,228	$11,241
NWL	1,248,951	-42,228	$11,241
DHT HOLDINGS INC	1,122,311	+1,122,311	$11,223
DHT	1,122,311	+1,122,311	$11,223
WHIRLPOOL CORP	91,619	UNCH	$11,178
WHR	91,619	UNCH	$11,178
COTERRA ENERGY INC	428,486	-25,391	$11,141
CTRA	428,486	-25,391	$11,141
STRYKER CORPORATION	36,602	-9,931	$10,944
SYK	36,602	-9,931	$10,944
AMGEN INC	37,797	-2,646	$10,886
AMGN	37,797	-2,646	$10,886
CANADIAN PACIFIC KANSAS CITY	137,402	+4,568	$10,855
CP	137,402	+4,568	$10,855
FISERV INC	81,032	+81,032	$10,777
FI	81,032	+81,032	$10,777
BLACKSTONE INC	82,133	-3,646	$10,759
BX	82,133	-3,646	$10,759
CHESAPEAKE ENERGY CORP	138,970	-9,289	$10,701
CHK	138,970	-9,289	$10,701
HASBRO INC	209,635	UNCH	$10,691
HAS	209,635	UNCH	$10,691
UNITED PARCEL SERVICE INC	67,615	UNCH	$10,616
UPS	67,615	UNCH	$10,616
CANADIAN IMPERIAL BK COMM TO	215,124	+3,865	$10,391
CM	215,124	+3,865	$10,391
ACADIA PHARMACEUTICALS INC	333,824	+333,824	$10,349
ACAD	333,824	+333,824	$10,349
US BANCORP DEL	238,464	UNCH	$10,254
USB	238,464	UNCH	$10,254
STEEL DYNAMICS INC	86,380	-16,893	$10,193
STLD	86,380	-16,893	$10,193
DXC TECHNOLOGY CO	443,045	+620	$10,190
DXC	443,045	+620	$10,190
BEST BUY INC	128,496	+128,496	$10,023
BBY	128,496	+128,496	$10,023
OWENS CORNING NEW	67,253	-4,614	$9,953
OC	67,253	-4,614	$9,953
AMICUS THERAPEUTICS INC	710,557	+710,557	$9,948
FOLD	710,557	+710,557	$9,948
BANCOLOMBIA S A	320,871	-11,217	$9,947
CIB	320,871	-11,217	$9,947
AMKOR TECHNOLOGY INC	300,708	+3,303	$9,923
AMKR	300,708	+3,303	$9,923
GENERAL MTRS CO	275,615	+49,729	$9,922
GM	275,615	+49,729	$9,922
TAPESTRY INC	267,065	-5,000	$9,881
TPR	267,065	-5,000	$9,881
EAGLE MATLS INC	48,561	-8,045	$9,858
EXP	48,561	-8,045	$9,858
NIKE INC	90,360	-70,287	$9,849
NKE	90,360	-70,287	$9,849
GILEAD SCIENCES INC	120,407	-6,636	$9,753
GILD	120,407	-6,636	$9,753
NEUROCRINE BIOSCIENCES INC	73,615	+5,781	$9,717
NBIX	73,615	+5,781	$9,717
AXON ENTERPRISE INC	37,137	+37,137	$9,581
AXON	37,137	+37,137	$9,581
WESTROCK CO	224,740	-16,119	$9,439
WRK	224,740	-16,119	$9,439
LINCOLN NATL CORP IND	348,641	+27,441	$9,413
LNC	348,641	+27,441	$9,413
KELLANOVA	165,575	UNCH	$9,272
K	165,575	UNCH	$9,272
PRUDENTIAL FINL INC	87,766	-5,379	$9,128
PRU	87,766	-5,379	$9,128
BANK NOVA SCOTIA HALIFAX	185,910	+3,493	$9,120
BNS	185,910	+3,493	$9,120
MONDAY COM LTD	48,347	+3,796	$9,089
MNDY	48,347	+3,796	$9,089
LIGHT & WONDER INC	110,463	+8,690	$9,058
LNW	110,463	+8,690	$9,058
LIVE NATION ENTERTAINMENT IN			$9,058
NOTE 2	8,545,000	UNCH	$9,058
DEUTSCHE BANK A G	679,956	+53,619	$9,009
DB	679,956	+53,619	$9,009
VOYA FINANCIAL INC	120,391	+7,991	$8,789
VOYA	120,391	+7,991	$8,789
HIGHWOODS PPTYS INC	381,496	+157,995	$8,774
HIW	381,496	+157,995	$8,774
BRAZE INC	163,082	+12,827	$8,643
BRZE	163,082	+12,827	$8,643
ANNALY CAPITAL MANAGEMENT IN	451,955	UNCH	$8,587
NLY	451,955	UNCH	$8,587
KOHLS CORP	293,564	+293,564	$8,513
KSS	293,564	+293,564	$8,513
MCDONALDS CORP	28,447	+28,447	$8,449
MCD	28,447	+28,447	$8,449
SMARTSHEET INC	176,005	+13,871	$8,448
SMAR	176,005	+13,871	$8,448
KRAFT HEINZ CO	228,160	UNCH	$8,442
KHC	228,160	UNCH	$8,442
HUBSPOT INC	14,520	+1,144	$8,436
HUBS	14,520	+1,144	$8,436
VALMONT INDS INC	35,918	+35,918	$8,405
VMI	35,918	+35,918	$8,405
ROYAL CARIBBEAN GROUP	64,029	+64,029	$8,260
RCL	64,029	+64,029	$8,260
M & T BK CORP	59,963	+4,723	$8,215
MTB	59,963	+4,723	$8,215
FTAI AVIATION LTD	178,179	-34,275	$8,196
FTAI	178,179	-34,275	$8,196
FRESHWORKS INC	353,390	+27,821	$8,128
FRSH	353,390	+27,821	$8,128
NNN REIT INC	188,431	-6,524	$8,103
NNN	188,431	-6,524	$8,103
INMODE LTD	365,503	+365,503	$8,041
INMD	365,503	+365,503	$8,041
MURPHY OIL CORP	186,987	+186,987	$8,040
MUR	186,987	+186,987	$8,040
UNUM GROUP	177,585	+13,968	$7,991
UNM	177,585	+13,968	$7,991
LIVONGO HEALTH INC			$7,962
NOTE 0	8,470,000	UNCH	$7,962
DUOLINGO INC	34,913	+34,913	$7,925
DUOL	34,913	+34,913	$7,925
PROCORE TECHNOLOGIES INC	114,489	+8,990	$7,900
PCOR	114,489	+8,990	$7,900
PLAINS GP HLDGS L P	493,335	+38,818	$7,893
PAGP	493,335	+38,818	$7,893
MERCADOLIBRE INC	5,014	+5,014	$7,882
MELI	5,014	+5,014	$7,882
SHIFT4 PMTS INC	106,450	+106,450	$7,877
FOUR	106,450	+106,450	$7,877
MINISO GROUP HLDG LTD	392,923	+618	$7,858
MNSO	392,923	+618	$7,858
AXIS CAP HLDGS LTD	142,092	+142,092	$7,815
AXS	142,092	+142,092	$7,815
HUMANA INC	16,975	+3,024	$7,775
HUM	16,975	+3,024	$7,775
HERSHEY CO	41,740	+41,740	$7,764
HSY	41,740	+41,740	$7,764
HANNON ARMSTRONG SUST INFR C	277,144	-11,727	$7,760
HASI	277,144	-11,727	$7,760
CHIPOTLE MEXICAN GRILL INC	3,384	+3,384	$7,739
CMG	3,384	+3,384	$7,739
WALGREENS BOOTS ALLIANCE INC	297,240	UNCH	$7,728
WBA	297,240	UNCH	$7,728
UBER TECHNOLOGIES INC	124,359	-12,652,862	$7,710
UBER	124,359	-174,862	$7,710
DEVON ENERGY CORP NEW	169,158	-33,372	$7,612
DVN	169,158	-33,372	$7,612
VIATRIS INC	686,054	-31,189	$7,547
VTRS	686,054	-31,189	$7,547
CONAGRA BRANDS INC	259,952	UNCH	$7,539
CAG	259,952	UNCH	$7,539
APPLOVIN CORP	185,134	+185,134	$7,405
APP	185,134	+185,134	$7,405
CDW CORP	32,444	+428	$7,365
CDW	32,444	+428	$7,365
WARNER BROS DISCOVERY INC	661,082	-22,952	$7,272
WBD	661,082	-22,952	$7,272
VERISIGN INC	35,260	+2,772	$7,264
VRSN	35,260	+2,772	$7,264
CONOCOPHILLIPS	62,304	+1,994	$7,227
COP	62,304	+1,994	$7,227
ZOETIS INC	36,436	+8,210	$7,178
ZTS	36,436	+8,210	$7,178
THE CIGNA GROUP	23,823	UNCH	$7,123
CI	23,823	UNCH	$7,123
STRIDE INC			$7,121
NOTE 1	5,607,000	+5,607,000	$7,121
SYNOPSYS INC	13,796	+13,796	$7,105
SNPS	13,796	+13,796	$7,105
TRANE TECHNOLOGIES PLC	28,791	+704	$7,025
TT	28,791	+704	$7,025
ENVISTA HOLDINGS CORPORATION	291,182	+291,182	$6,988
NVST	291,182	+291,182	$6,988
TRUIST FINL CORP	183,134	-240,502	$6,776
TFC	183,134	-240,502	$6,776
EXTREME NETWORKS	373,141	+29,301	$6,717
EXTR	373,141	+29,301	$6,717
ELI LILLY & CO	11,435	UNCH	$6,667
LLY	11,435	UNCH	$6,667
APPFOLIO INC	38,407	+38,407	$6,644
APPF	38,407	+38,407	$6,644
ENERGIZER HLDGS INC NEW	206,128	-54,169	$6,596
ENR	206,128	-54,169	$6,596
HESS CORP	45,026	-1,827	$6,484
HES	45,026	-1,827	$6,484
SHERWIN WILLIAMS CO	19,878	+19,878	$6,202
SHW	19,878	+19,878	$6,202
INCYTE CORP	95,752	+7,532	$6,032
INCY	95,752	+7,532	$6,032
XYLEM INC	52,790	-1,031	$6,018
XYL	52,790	-1,031	$6,018
BRUNSWICK CORP	61,992	-3,136	$6,013
BC	61,992	-3,136	$6,013
SOUTHERN CO	85,697	UNCH	$5,999
SO	85,697	UNCH	$5,999
MANPOWERGROUP INC WIS	75,534	-3,195	$5,967
MAN	75,534	-3,195	$5,967
FREIGHTOS LTD	1,771,094	UNCH	$5,898
CRGO	1,771,094	UNCH	$5,898
FMC CORP	92,896	-92,755	$5,852
FMC	92,896	-92,755	$5,852
LYONDELLBASELL INDUSTRIES N	60,160	UNCH	$5,715
LYB	60,160	UNCH	$5,715
KLA CORP	9,775	-41,692	$5,679
KLAC	9,775	-41,692	$5,679
DOW INC	102,497	UNCH	$5,637
DOW	102,497	UNCH	$5,637
SIMON PPTY GROUP INC NEW	37,879	-145	$5,417
SPG	37,879	-145	$5,417
INTERNATIONAL PAPER CO	146,919	UNCH	$5,289
IP	146,919	UNCH	$5,289
COTY INC	439,141	-22,591	$5,270
COTY	439,141	-22,591	$5,270
BOSTON PROPERTIES INC	70,094	UNCH	$4,907
BXP	70,094	UNCH	$4,907
VISHAY INTERTECHNOLOGY INC	185,238	-10,447	$4,446
VSH	185,238	-10,447	$4,446
ALGONQUIN PWR UTILS CORP	735,173	UNCH	$4,439
AQN	735,173	UNCH	$4,439
ALTRIA GROUP INC	110,210	+15,349	$4,408
MO	110,210	+15,349	$4,408
SPIRIT AEROSYSTEMS HLDGS INC	136,509	+136,509	$4,368
SPR	136,509	+136,509	$4,368
POOL CORP	10,643	UNCH	$4,247
POOL	10,643	UNCH	$4,247
ONECONNECT FINL TECHNOLOGY C	1,324,592	UNCH	$3,974
OCFT	1,324,592	UNCH	$3,974
COLGATE PALMOLIVE CO	49,269	+125	$3,942
CL	49,269	+125	$3,942
LAUDER ESTEE COS INC	26,897	-38,671	$3,927
EL	26,897	-38,671	$3,927
CREDICORP LTD	24,369	-8,344	$3,655
BAP	24,369	-8,344	$3,655
LITHIUM AMERICAS ARGENTINA C	609,123	+609,123	$3,655
LAAC	609,123	+609,123	$3,655
NEWMONT CORP	88,750	-4,608	$3,639
NEM	88,750	-4,608	$3,639
HUTCHMED CHINA LTD	188,669	-6,896,165	$3,396
HCM	188,669	-6,896,165	$3,396
MSA SAFETY INC	19,937	+153	$3,369
MSA	19,937	+153	$3,369
TESLA INC	11,522	+11,522	$2,857
TSLA	11,522	+11,522	$2,857
CBRE GROUP INC	30,406	-1,456	$2,828
CBRE	30,406	-1,456	$2,828
SERVICENOW INC	3,935	+3,935	$2,778
NOW	3,935	+3,935	$2,778
REE AUTOMOTIVE LTD	516,245	-14,971,017	$2,581
REE	516,245	-14,971,017	$2,581
BOOKING HOLDINGS INC	713	+11	$2,529
BKNG	713	+11	$2,529
PROCTER AND GAMBLE CO	17,144	-707	$2,520
PG	17,144	-707	$2,520
MEDICAL PPTYS TRUST INC	502,862	UNCH	$2,514
MPW	502,862	UNCH	$2,514
WALMART INC	15,576	+15,576	$2,461
WMT	15,576	+15,576	$2,461
EXXON MOBIL CORP	23,907	+23,907	$2,391
XOM	23,907	+23,907	$2,391
DOVER CORP	14,893	-2,341	$2,294
DOV	14,893	-2,341	$2,294
BIOGEN INC	8,593	UNCH	$2,226
BIIB	8,593	UNCH	$2,226
WORKDAY INC	6,633	+6,633	$1,831
WDAY	6,633	+6,633	$1,831
PALO ALTO NETWORKS INC	5,716	-10,365	$1,686
PANW	5,716	-10,365	$1,686
HONEYWELL INTL INC	7,997	+7,997	$1,679
HON	7,997	+7,997	$1,679
APPLIED MATLS INC	10,237	+10,237	$1,658
AMAT	10,237	+10,237	$1,658
SALESFORCE INC	6,051	+6,051	$1,591
CRM	6,051	+6,051	$1,591
TREX CO INC	18,446	-4,661	$1,531
TREX	18,446	-4,661	$1,531
ARISTA NETWORKS INC	6,363	+6,363	$1,502
ANET	6,363	+6,363	$1,502
ENPHASE ENERGY INC	10,269	+5,338	$1,356
ENPH	10,269	+5,338	$1,356
AUTOLIV INC	11,881	-282	$1,307
ALV	11,881	-282	$1,307
EURONAV NV	71,622	-3,599,383	$1,265
EURN	71,622	-3,599,383	$1,265
SNOWFLAKE INC	6,207	+6,207	$1,235
SNOW	6,207	+6,207	$1,235
PROGYNY INC	32,980	+387	$1,220
PGNY	32,980	+387	$1,220
ALCON AG	14,649	-365	$1,149
ALC	14,649	-365	$1,149
WILLIAMS COS INC	32,225	+32,225	$1,128
WMB	32,225	+32,225	$1,128
NETFLIX INC	2,254	+2,254	$1,098
NFLX	2,254	+2,254	$1,098
TRIMBLE INC	19,675	+6,050	$1,043
TRMB	19,675	+6,050	$1,043
DEERE & CO	2,545	+2,545	$1,018
DE	2,545	+2,545	$1,018
ETSY INC	12,533	-93,795	$1,015
ETSY	12,533	-93,795	$1,015
VEEVA SYS INC	5,020	-125	$969
VEEV	5,020	-125	$969
INTUITIVE SURGICAL INC	2,833	+2,833	$955
ISRG	2,833	+2,833	$955
MOBILEYE GLOBAL INC	21,479	+21,479	$924
MBLY	21,479	+21,479	$924
DARLING INGREDIENTS INC	16,527	-2,312	$826
DAR	16,527	-2,312	$826
INFOSYS LTD	41,332	+41,332	$744
INFY	41,332	+41,332	$744
ICICI BANK LIMITED	28,769	-5,622	$690
IBN	28,769	-5,622	$690
EDWARDS LIFESCIENCES CORP	8,826	+863	$671
EW	8,826	+863	$671
PERPETUA RESOURCES CORP	201,629	UNCH	$609
PPTA	201,629	UNCH	$609
YUM CHINA HLDGS INC	10,626	-65,163	$446
YUMC	10,626	-65,163	$446
ARBE ROBOTICS LTD	219,379	UNCH	$439
ARBE	219,379	UNCH	$439
PROLOGIS INC.	2,910	-261	$387
PLD	2,910	-261	$387
MASIMO CORP	3,061	-106	$358
MASI	3,061	-106	$358
REALTY INCOME CORP	5,295	-475	$302
O	5,295	-475	$302
POSTAL REALTY TRUST INC	12,074	+167	$181
PSTL	12,074	+167	$181
UMH PPTYS INC	10,895	-813	$163
UMH	10,895	-813	$163
PIEDMONT OFFICE REALTY TR IN	21,868	-1,965	$153
PDM	21,868	-1,965	$153
PHYSICIANS RLTY TR	11,620	-1,043	$151
DOC	11,620	-1,043	$151
GLADSTONE LD CORP	10,630	+10,630	$149
LAND	10,630	+10,630	$149
WK KELLOGG CO	10,477	+10,477	$136
KLG	10,477	+10,477	$136
FREIGHTOS LTD	495,000	+0	$0
CRGOW	495,000	UNCH	$0
AIRBNB INC			$0 (exited)
ABNB	0	-30,660	$0
ARMADA HOFFLER PPTYS INC			$0 (exited)
AHH	0	-14,843	$0
AMERICAN INTL GROUP INC			$0 (exited)
AIG	0	-134,237	$0
ALLY FINL INC			$0 (exited)
ALLY	0	-220,483	$0
BRAEMAR HOTELS & RESORTS INC			$0 (exited)
BHR	0	-64,419	$0
BENTLEY SYS INC			$0 (exited)
NOTE 0	0	-10,089,000	$0
DOLLAR GEN CORP NEW			$0 (exited)
DG	0	-62,776	$0
DISNEY WALT CO			$0 (exited)
DIS	0	-378,598	$0
DOXIMITY INC			$0 (exited)
DOCS	0	-319,398	$0
DEXCOM INC			$0 (exited)
DXCM	0	-54,804	$0
ETHAN ALLEN INTERIORS INC			$0 (exited)
ETD	0	-222,917	$0
EQUITRANS MIDSTREAM CORP			$0 (exited)
ETRN	0	-732,028	$0
FEDEX CORP			$0 (exited)
FDX	0	-24,121	$0
FISERV INC			$0 (exited)
FISV	0	-131,999	$0
FIFTH THIRD BANCORP			$0 (exited)
FITB	0	-260,697	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-19,547	$0
GENERAL ELECTRIC CO			$0 (exited)
GE	0	-18,350	$0
HOLLYSYS AUTOMATION TCHNGY L			$0 (exited)
HOLI	0	-2,261,410	$0
INTERDIGITAL INC			$0 (exited)
NOTE 3	0	-6,801,000	$0
INDIVIOR PLC			$0 (exited)
INDV	0	-33,058	$0
SUMMIT HOTEL PPTYS INC			$0 (exited)
INN	0	-29,738	$0
INSPIRE MED SYS INC			$0 (exited)
INSP	0	-29,795	$0
KEYSIGHT TECHNOLOGIES INC			$0 (exited)
KEYS	0	-51,403	$0
LITHIUM AMERS CORP NEW			$0 (exited)
LAC	0	-317,359	$0
STRIDE INC			$0 (exited)
NOTE 1	0	-9,385,000	$0
MEDPACE HLDGS INC			$0 (exited)
MEDP	0	-28,245	$0
MARKETAXESS HLDGS INC			$0 (exited)
MKTX	0	-29,303	$0
METTLER TOLEDO INTERNATIONAL			$0 (exited)
MTD	0	-5,338	$0
NICE LTD			$0 (exited)
NOTE9 1	0	-20,454,000	$0
BANK OZK LITTLE ROCK ARK			$0 (exited)
OZK	0	-182,997	$0
PARAMOUNT GLOBAL			$0 (exited)
PARA	0	-965,025	$0
PUBLIC STORAGE			$0 (exited)
PSA	0	-1,207	$0
RESMED INC			$0 (exited)
RMD	0	-40,766	$0
SYNCHRONY FINANCIAL			$0 (exited)
SYF	0	-210,626	$0
TG THERAPEUTICS INC			$0 (exited)
TGTX	0	-649,565	$0
TAYLOR MORRISON HOME CORP			$0 (exited)
TMHC	0	-177,648	$0
TRI POINTE HOMES INC			$0 (exited)
TPH	0	-223,940	$0
TAKE TWO INTERACTIVE SOFTWAR			$0 (exited)
TTWO	0	-19,506	$0
WEBSTER FINL CORP			$0 (exited)
WBS	0	-166,993	$0
WELLTOWER INC			$0 (exited)
WELL	0	-2,643	$0
ZOOMINFO TECHNOLOGIES INC	0	-383,338	$0 (exited)
ZI	0	-383,338	$0

See Summary: M&G Investment Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By M&G Investment Management Ltd.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
INTERDIGITAL INC	+6,628,000	+$2,012,779
DEC	+2,433,775	+$36,507
LNTH	+29,543,000	+$33,088
FRO	+1,395,640	+$27,883
NICE LTD	+18,996,000	+$18,046
KVUE	+666,373	+$14,660
DHT	+1,122,311	+$11,223
FI	+81,032	+$10,777
ACAD	+333,824	+$10,349
BBY	+128,496	+$10,023

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HOLI	-2,261,410	-$45,228
DIS	-378,598	-$30,666
IDCC	-6,801,000	-$20,412
NICE	-20,454,000	-$18,409
FISV	-131,999	-$14,916
PARA	-965,025	-$12,545
LRN	-9,385,000	-$9,854
BSY	-10,089,000	-$8,677
AIG	-134,237	-$8,188
TMHC	-177,648	-$7,639

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
HALO	+3,112,000,000	$UNCH
VFC	+2,016,470	+$48,709
BEKE	+1,065,949	+$17,055
NEE	+1,042,989	+$76,575
BMY	+903,235	+$2,085
CSX	+810,362	+$41,097
NEP	+648,775	+$19,464
OGN	+638,016	+$8,248
NFE	+634,851	+$28,636
FNV	+550,855	+$30,051

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
REE	-14,971,017	+$304
UBER	-12,652,862	-$17,659
HCM	-6,896,165	-$117,046
CYBR	-5,817,000	-$3,049
EURN	-3,599,383	-$57,052
STLA	-1,575,987	-$3,348
AES	-1,471,823	+$5,879
CVE	-947,015	-$34,186
KOS	-891,158	-$9,564

M&G Investment Management Ltd. Info

Size ($ in 1000's)
At 12/31/2023: $16,792,952
At 09/30/2023: $13,754,620

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

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