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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 :
36 |
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Closed Positions |
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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 |
|
ETH |
Ethan Allen Interiors Inc |
352 |
Closed |
$27.44 |
$0 |
0 |
0% |
-6,688,000 |
-222,917 |
0 |
Home Furnishings & Fi... |
|
|
TTWO |
Take-Two Interactive |
339 |
Closed |
$158.96 |
$0 |
0 |
0% |
-2,731,000 |
-19,506 |
0 |
Technical & System So... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
326 |
Closed |
$2.93 |
$0 |
0 |
0% |
-193,000 |
-64,419 |
0 |
REIT - Hotel/Motel |
|
|
ZI |
Zoominfo Technologies Inc. |
345 |
Closed |
$12.38 |
$0 |
0 |
0% |
-6,133,000 |
-383,338 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
332 |
Closed |
$29.86 |
$0 |
0 |
0% |
-6,707,000 |
-319,398 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
351 |
Closed |
$125.79 |
$0 |
0 |
0% |
-6,654,000 |
-62,776 |
0 |
Discount, Variety Stores |
|
|
OZK |
Bank OZK |
338 |
Closed |
$37.85 |
$0 |
0 |
0% |
-6,771,000 |
-182,997 |
0 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
325 |
Closed |
$1,454.74 |
$0 |
0 |
0% |
-5,915,000 |
-5,338 |
0 |
Scientific & Technica... |
|
|
WBS |
Webster Financial Corp |
357 |
Closed |
$39.64 |
$0 |
0 |
0% |
-6,680,000 |
-166,993 |
0 |
Savings & Loans |
|
|
SYF |
Synchrony Financial |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,529,000 |
-210,626 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
331 |
Closed |
$99.97 |
$0 |
0 |
0% |
-30,666,000 |
-378,598 |
0 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
350 |
Closed |
$246.43 |
$0 |
0 |
0% |
-6,392,000 |
-24,121 |
0 |
AirDelivery & Freight... |
|
|
INSP |
Inspire Medical Systems Inc |
337 |
Closed |
$166.72 |
$0 |
0 |
0% |
-5,899,000 |
-29,795 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
324 |
Closed |
$145.97 |
$0 |
0 |
0% |
-4,200,000 |
-30,660 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
356 |
Closed |
$55.49 |
$0 |
0 |
0% |
-7,639,000 |
-177,648 |
0 |
Residential Construct... |
|
|
KEYS |
Keysight Technologies Inc |
343 |
Closed |
$135.98 |
$0 |
0 |
0% |
-6,785,000 |
-51,403 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
330 |
Closed |
$38.78 |
$0 |
0 |
0% |
-5,953,000 |
-220,483 |
0 |
Mortgage Investment |
|
|
WELL |
Welltower Inc |
349 |
Closed |
$104.04 |
$0 |
0 |
0% |
-217,000 |
-2,643 |
0 |
REIT - Healthcare Fac... |
|
|
MEDP |
Medpace Holdings, Inc. |
336 |
Closed |
$393.91 |
$0 |
0 |
0% |
-6,835,000 |
-28,245 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
323 |
Closed |
$37.53 |
$0 |
0 |
0% |
-6,046,000 |
-223,940 |
0 |
Residential Construct... |
|
|
PANW |
Palo Alto Networks Inc |
355 |
Closed |
$317.31 |
$0 |
0 |
0% |
-3,763,000 |
-16,081 |
0 |
Networking & Communic... |
|
|
INN |
Summit Hotel Properties, Inc. |
342 |
Closed |
$5.81 |
$0 |
0 |
0% |
-178,000 |
-29,738 |
0 |
Real Estate Development |
|
|
FITB |
Fifth Third Bancorp |
329 |
Closed |
$35.22 |
$0 |
0 |
0% |
-6,517,000 |
-260,697 |
0 |
Domestic Regional Banks |
|
|
PSA |
Public Storage Inc |
348 |
Closed |
$283.25 |
$0 |
0 |
0% |
-319,000 |
-1,207 |
0 |
REIT - Industrial |
|
|
VIAC |
CBS Corp Class B |
335 |
Closed |
$10.17 |
$0 |
0 |
0% |
-12,545,000 |
-965,025 |
0 |
Broadcasting - TV |
|
|
TGTX |
TG Therapeutics Inc |
322 |
Closed |
$16.55 |
$0 |
0 |
0% |
-5,197,000 |
-649,565 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
354 |
Closed |
$155.88 |
$0 |
0 |
0% |
-2,037,000 |
-18,350 |
0 |
Conglomerates |
|
|
HOLI |
Hollysys Automation Technol... |
341 |
Closed |
$21.02 |
$0 |
0 |
0% |
-45,228,000 |
-2,261,410 |
0 |
Industrial Electrical... |
|
|
RMD |
ResMed Inc |
328 |
Closed |
$211.73 |
$0 |
0 |
0% |
-6,033,000 |
-40,766 |
0 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
347 |
Closed |
$73.42 |
$0 |
0 |
0% |
-8,188,000 |
-134,237 |
0 |
Property & Casualty I... |
|
|
FTRE |
Fortrea Holdings Inc. |
334 |
Closed |
$23.97 |
$0 |
0 |
0% |
-567,000 |
-19,547 |
0 |
N/A |
|
|
INDV |
Indivior Ord Shs |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,747,000 |
-33,058 |
0 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
340 |
Closed |
$11.04 |
$0 |
0 |
0% |
-148,000 |
-14,843 |
0 |
REIT - Diversified |
|
|
ETRN |
Equitrans Midstream Corp |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,588,000 |
-732,028 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
346 |
Closed |
$115.95 |
$0 |
0 |
0% |
-5,097,000 |
-54,804 |
0 |
Medical Instruments &... |
|
|
MKTX |
MarketAxess Holdings Inc |
333 |
Closed |
$200.22 |
$0 |
0 |
0% |
-6,271,000 |
-29,303 |
0 |
Investment Brokerage ... |
|
