Institutions / M&G Investment Management Ltd
M&G Investment Management Ltd
CIK 922898 · Institutionalso an insider · as of Sep 30, 2021
Portfolio value
$41.99B
Positions
739
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$41.99B+3.9%Positions
739-0.3%Top holdings
Sep 30, 2021View all 739 →
| Company | Value | % of portfolio |
|---|---|---|
| Ferguson PLC New | $19.53B | 46.5% |
| Burford Capital Ltd | $1.87B | 4.5% |
| Microsoft Corp | $1.07B | 2.5% |
| Methanex Corporation | $681.62M | 1.6% |
| Apple Inc. | $472.62M | 1.1% |
| Trinseo S a | $412.24M | 1.0% |
| Visa Inc. | $411.20M | 1.0% |
| Anthem, Inc. | $320.84M | 0.8% |
| Pepsico Inc | $274.56M | 0.7% |
| Alphabet Inc. | $270.77M | 0.6% |
| Bristol Myers Squibb Co | $263.88M | 0.6% |
| Amazon Com Inc | $253.21M | 0.6% |
| Johnson & Johnson | $239.19M | 0.6% |
| Lowes Companies Inc | $218.40M | 0.5% |
| Analog Devices Inc | $215.35M | 0.5% |
| Coca Cola Co | $212.02M | 0.5% |
| JPMorgan Chase & Co | $211.73M | 0.5% |
| Unitedhealth Group Inc | $190.14M | 0.5% |
| PROCTER & GAMBLE Co | $184.66M | 0.4% |
| Alphabet Inc. | $176.52M | 0.4% |
| JD.com, Inc.JD | $176.29M | 0.4% |
| Franco-Nevada Corporation | $170.23M | 0.4% |
| Medtronic plc | $167.32M | 0.4% |
| Bank of America Corp /De | $166.86M | 0.4% |
| American Express Co | $165.12M | 0.4% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.
Insider transactions
Also trades as an insider
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Mar 11, 2022 | Other Other (per filing) | TSE Trinseo PLC Common Stock | $6.47M | -135K -1.74% | 7,628,044 20.86% of shares | low |
| Mar 11, 2022 | Other Other (per filing) | TSE Trinseo PLC Common Stock | $6.25M | +130K +1.70% | 7,758,044 21.22% of shares | low |
| Nov 16, 2021 | Other Other (per filing) | TSE Trinseo PLC Common Stock | $3.00M | +52K +0.69% | 7,634,044 20.88% of shares | low |