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| Name: |
M&G INVESTMENT MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3M 5AG |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DEC |
Diversified Energy Company |
2 |
New |
$0.00 |
$3,459,442,000 |
2,433,775 |
13.38% |
3,459,442,000 |
2,433,775 |
5.111 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
100 |
New |
$12.14 |
$27,883,000 |
1,395,640 |
0.11% |
27,883,000 |
1,395,640 |
0.627 |
Water Transportation |
|
|
KVUE |
Kenvue Inc. |
142 |
New |
$18.07 |
$14,660,000 |
666,373 |
0.06% |
14,660,000 |
666,373 |
0.035 |
N/A |
|
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DHT |
DHT Maritime Inc |
169 |
New |
$11.21 |
$11,223,000 |
1,122,311 |
0.04% |
11,223,000 |
1,122,311 |
0.657 |
Water Transportation |
|
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ACAD |
Acadia Pharmaceuticals Inc |
180 |
New |
$14.91 |
$10,349,000 |
333,824 |
0.04% |
10,349,000 |
333,824 |
0.208 |
Biotechnology |
|
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BBY |
Best Buy Co Inc |
184 |
New |
$87.21 |
$10,023,000 |
128,496 |
0.04% |
10,023,000 |
128,496 |
0.05 |
Electronics Stores |
|
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FOLD |
Amicus Therapeutics Inc |
187 |
New |
$10.61 |
$9,948,000 |
710,557 |
0.04% |
9,948,000 |
710,557 |
0.209 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
209 |
New |
$253.58 |
$8,449,000 |
28,447 |
0.03% |
8,449,000 |
28,447 |
0.004 |
Restaurants |
|
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VMI |
Valmont Industries Inc |
213 |
New |
$272.50 |
$8,405,000 |
35,918 |
0.03% |
8,405,000 |
35,918 |
0.169 |
Farm & Construction M... |
|
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RCL |
Royal Caribbean Cruises Ltd |
214 |
New |
$148.50 |
$8,260,000 |
64,029 |
0.03% |
8,260,000 |
64,029 |
0.029 |
Sporting and Park Ent... |
|
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INMD |
Inmode |
219 |
New |
$18.24 |
$8,041,000 |
365,503 |
0.03% |
8,041,000 |
365,503 |
0.439 |
N/A |
|
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MUR |
Murphy Oil Corp |
220 |
New |
$38.30 |
$8,040,000 |
186,987 |
0.03% |
8,040,000 |
186,987 |
0.122 |
Oil & Gas Refining, P... |
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MELI |
Mercadolibre Inc |
226 |
New |
$1,582.14 |
$7,882,000 |
5,014 |
0.03% |
7,882,000 |
5,014 |
0.01 |
Business Services |
|
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FOUR |
Shift4 Payments, Inc. |
227 |
New |
$69.72 |
$7,877,000 |
106,450 |
0.03% |
7,877,000 |
106,450 |
0.173 |
N/A |
|
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AXS |
Axis Capital Holdings Ltd |
229 |
New |
$68.31 |
$7,815,000 |
142,092 |
0.03% |
7,815,000 |
142,092 |
0.168 |
Property & Casualty I... |
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HSY |
Hershey Foods Corp |
230 |
New |
$186.98 |
$7,764,000 |
41,740 |
0.03% |
7,764,000 |
41,740 |
0.028 |
Confectioners |
|
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APP |
Applovin Corp |
238 |
New |
$77.52 |
$7,405,000 |
185,134 |
0.03% |
7,405,000 |
185,134 |
0.085 |
N/A |
|
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SNPS |
Synopsys Inc |
245 |
New |
$590.21 |
$7,105,000 |
13,796 |
0.03% |
7,105,000 |
13,796 |
0.009 |
Technical & System So... |
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NVST |
Envista Holdings Corp |
247 |
New |
$0.00 |
$6,988,000 |
291,182 |
0.03% |
6,988,000 |
291,182 |
0.141 |
N/A |
|
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APPF |
Appfolio Inc |
251 |
New |
$231.52 |
$6,644,000 |
38,407 |
0.03% |
6,644,000 |
38,407 |
0.212 |
N/A |
|
|
SHW |
Sherwin Williams Co |
255 |
New |
$296.99 |
$6,202,000 |
19,878 |
0.02% |
6,202,000 |
19,878 |
0.007 |
General Building Mate... |
|
|
SPR |
Spirit AeroSystems Holdings... |
273 |
New |
$29.35 |
$4,368,000 |
136,509 |
0.02% |
4,368,000 |
136,509 |
0.118 |
Aerospace/Defense Pro... |
|
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MBLY |
Mobileye Global Inc. |
289 |
New |
$28.22 |
$2,290,000 |
53,248 |
0.01% |
2,290,000 |
53,248 |
0.047 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
291 |
New |
$59.50 |
$2,203,000 |
30,592 |
0.01% |
2,203,000 |
30,592 |
0.005 |
Food - Major Diversified |
|
|
ARRY |
Array Technologies, Inc. |
293 |
New |
$0.00 |
$2,150,000 |
126,473 |
0.01% |
2,150,000 |
126,473 |
0.07 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
294 |
New |
$89.09 |
$2,088,000 |
17,697 |
0.01% |
2,088,000 |
17,697 |
0.011 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
295 |
New |
$103.51 |
$1,735,000 |
12,047 |
0.01% |
1,735,000 |
12,047 |
0.01 |
Synthetics |
|
|
WMB |
Williams Companies Inc |
302 |
New |
$41.17 |
$1,128,000 |
32,225 |
0% |
1,128,000 |
32,225 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ANET |
Arista Networks, Inc. |
303 |
New |
$328.50 |
$1,098,000 |
4,653 |
0% |
1,098,000 |
4,653 |
0.002 |
Diversified Computer ... |
|
|
LAND |
Gladstone Land Corp |
320 |
New |
$13.38 |
$149,000 |
10,630 |
0% |
149,000 |
10,630 |
0.044 |
REIT - Diversified |
|
|
KLG |
Wk Kellogg Co |
321 |
New |
$17.82 |
$136,000 |
10,477 |
0% |
136,000 |
10,477 |
0.012 |
N/A |
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