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| Name: |
M&G INVESTMENT MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3M 5AG |
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| Holdings
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41 |
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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 |
|
New |
$0.00 |
$3,459,442,000 |
2,433,775 |
13.37% |
3,459,442,000 |
2,433,775 |
5.111 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
99 |
New |
$12.14 |
$27,883,000 |
1,395,640 |
0.11% |
27,883,000 |
1,395,640 |
0.627 |
Water Transportation |
|
|
KVUE |
Kenvue Inc. |
141 |
New |
$20.08 |
$14,660,000 |
666,373 |
0.06% |
14,660,000 |
666,373 |
0.035 |
N/A |
|
|
DHT |
DHT Maritime Inc |
168 |
New |
$11.64 |
$11,223,000 |
1,122,311 |
0.04% |
11,223,000 |
1,122,311 |
0.657 |
Water Transportation |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
180 |
New |
$17.25 |
$10,349,000 |
333,824 |
0.04% |
10,349,000 |
333,824 |
0.208 |
Biotechnology |
|
|
BBY |
Best Buy Co Inc |
184 |
New |
$73.06 |
$10,023,000 |
128,496 |
0.04% |
10,023,000 |
128,496 |
0.05 |
Electronics Stores |
|
|
FOLD |
Amicus Therapeutics Inc |
186 |
New |
$10.61 |
$9,948,000 |
710,557 |
0.04% |
9,948,000 |
710,557 |
0.209 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
209 |
New |
$267.50 |
$8,449,000 |
28,447 |
0.03% |
8,449,000 |
28,447 |
0.004 |
Restaurants |
|
|
VMI |
Valmont Industries Inc |
213 |
New |
$246.50 |
$8,405,000 |
35,918 |
0.03% |
8,405,000 |
35,918 |
0.169 |
Farm & Construction M... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
214 |
New |
$141.59 |
$8,260,000 |
64,029 |
0.03% |
8,260,000 |
64,029 |
0.029 |
Sporting and Park Ent... |
|
|
INMD |
Inmode |
219 |
New |
$18.50 |
$8,041,000 |
365,503 |
0.03% |
8,041,000 |
365,503 |
0.439 |
N/A |
|
|
MUR |
Murphy Oil Corp |
220 |
New |
$44.74 |
$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 |
225 |
New |
$1,688.69 |
$7,882,000 |
5,014 |
0.03% |
7,882,000 |
5,014 |
0.01 |
Business Services |
|
|
FOUR |
Shift4 Payments, Inc. |
226 |
New |
$59.63 |
$7,877,000 |
106,450 |
0.03% |
7,877,000 |
106,450 |
0.173 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
228 |
New |
$68.81 |
$7,815,000 |
142,092 |
0.03% |
7,815,000 |
142,092 |
0.168 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
230 |
New |
$198.16 |
$7,764,000 |
41,740 |
0.03% |
7,764,000 |
41,740 |
0.028 |
Confectioners |
|
|
APP |
Applovin Corp |
238 |
New |
$77.09 |
$7,405,000 |
185,134 |
0.03% |
7,405,000 |
185,134 |
0.085 |
N/A |
|
|
SNPS |
Synopsys Inc |
245 |
New |
$549.61 |
$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 |
|
|
APPF |
Appfolio Inc |
251 |
New |
$248.49 |
$6,644,000 |
38,407 |
0.03% |
6,644,000 |
38,407 |
0.212 |
N/A |
|
|
SHW |
Sherwin Williams Co |
254 |
New |
$318.75 |
$6,202,000 |
19,878 |
0.02% |
6,202,000 |
19,878 |
0.007 |
General Building Mate... |
|
|
SPR |
Spirit AeroSystems Holdings... |
272 |
New |
$32.91 |
$4,368,000 |
136,509 |
0.02% |
4,368,000 |
136,509 |
0.129 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
282 |
New |
$177.81 |
$2,857,000 |
11,522 |
0.01% |
2,857,000 |
11,522 |
0 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
284 |
New |
$713.33 |
$2,778,000 |
3,935 |
0.01% |
2,778,000 |
3,935 |
0.002 |
Information Technolog... |
|
|
REE |
Ree Automotive Ltd. |
|
New |
$0.13 |
$2,581,000 |
516,245 |
0.01% |
2,581,000 |
516,245 |
0.225 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
288 |
New |
$60.24 |
$2,461,000 |
15,576 |
0.01% |
2,461,000 |
15,576 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
289 |
New |
$116.17 |
$2,391,000 |
23,907 |
0.01% |
2,391,000 |
23,907 |
0.001 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
292 |
New |
$249.43 |
$1,831,000 |
6,633 |
0.01% |
1,831,000 |
6,633 |
0.003 |
Application Software |
|
|
HON |
Honeywell International Inc |
294 |
New |
$196.85 |
$1,679,000 |
7,997 |
0.01% |
1,679,000 |
7,997 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
295 |
New |
$207.32 |
$1,658,000 |
10,237 |
0.01% |
1,658,000 |
10,237 |
0.001 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
296 |
New |
$277.18 |
$1,591,000 |
6,051 |
0.01% |
1,591,000 |
6,051 |
0.001 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
298 |
New |
$273.99 |
$1,502,000 |
6,363 |
0.01% |
1,502,000 |
6,363 |
0.002 |
Diversified Computer ... |
|
|
SNOW |
Snowflake Inc. |
302 |
New |
$159.09 |
$1,235,000 |
6,207 |
0% |
1,235,000 |
6,207 |
0.002 |
N/A |
|
|
WMB |
Williams Companies Inc |
305 |
New |
$39.11 |
$1,128,000 |
32,225 |
0% |
1,128,000 |
32,225 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
306 |
New |
$606.00 |
$1,098,000 |
2,254 |
0% |
1,098,000 |
2,254 |
0.001 |
Music & Video Stores |
|
|
DE |
Deere & Co |
308 |
New |
$405.57 |
$1,018,000 |
2,545 |
0% |
1,018,000 |
2,545 |
0.001 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
311 |
New |
$372.63 |
$955,000 |
2,833 |
0% |
955,000 |
2,833 |
0.001 |
Medical Appliances & ... |
|
|
MBLY |
Mobileye Global Inc. |
312 |
New |
$29.10 |
$924,000 |
21,479 |
0% |
924,000 |
21,479 |
0.036 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
314 |
New |
$17.13 |
$744,000 |
41,332 |
0% |
744,000 |
41,332 |
0.001 |
Technical & System So... |
|
|
LAND |
Gladstone Land Corp |
327 |
New |
$13.05 |
$149,000 |
10,630 |
0% |
149,000 |
10,630 |
0.044 |
REIT - Diversified |
|
|
KLG |
Wk Kellogg Co |
328 |
New |
$24.27 |
$136,000 |
10,477 |
0% |
136,000 |
10,477 |
0.012 |
N/A |
|
