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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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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETRN |
Equitrans Midstream Corp |
359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,588,000 |
-732,028 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
346 |
Closed |
$97.46 |
$0 |
0 |
0% |
-217,000 |
-2,643 |
0 |
REIT - Healthcare Fac... |
|
|
AHH |
Armada Hoffler Properties, ... |
333 |
Closed |
$11.00 |
$0 |
0 |
0% |
-148,000 |
-14,843 |
0 |
REIT - Diversified |
|
|
MKTX |
MarketAxess Holdings Inc |
352 |
Closed |
$200.89 |
$0 |
0 |
0% |
-6,271,000 |
-29,303 |
0 |
Investment Brokerage ... |
|
|
TGTX |
TG Therapeutics Inc |
339 |
Closed |
$17.18 |
$0 |
0 |
0% |
-5,197,000 |
-649,565 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
358 |
Closed |
$259.47 |
$0 |
0 |
0% |
-6,392,000 |
-24,121 |
0 |
AirDelivery & Freight... |
|
|
DXCM |
DexCom Inc |
345 |
Closed |
$130.10 |
$0 |
0 |
0% |
-5,097,000 |
-54,804 |
0 |
Medical Instruments &... |
|
|
ALLY |
Ally Financial Inc |
332 |
Closed |
$39.40 |
$0 |
0 |
0% |
-5,953,000 |
-220,483 |
0 |
Mortgage Investment |
|
|
INDV |
Indivior Ord Shs |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,747,000 |
-33,058 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
351 |
Closed |
$150.10 |
$0 |
0 |
0% |
-6,785,000 |
-51,403 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
338 |
Closed |
$148.33 |
$0 |
0 |
0% |
-2,731,000 |
-19,506 |
0 |
Technical & System So... |
|
|
REE |
Ree Automotive Ltd. |
357 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-15,487,262 |
0 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
344 |
Closed |
$23.65 |
$0 |
0 |
0% |
-45,228,000 |
-2,261,410 |
0 |
Industrial Electrical... |
|
|
OZK |
Bank OZK |
331 |
Closed |
$47.27 |
$0 |
0 |
0% |
-6,771,000 |
-182,997 |
0 |
Domestic Regional Banks |
|
|
MEDP |
Medpace Holdings, Inc. |
363 |
Closed |
$402.10 |
$0 |
0 |
0% |
-6,835,000 |
-28,245 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
350 |
Closed |
$245.63 |
$0 |
0 |
0% |
-5,899,000 |
-29,795 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
337 |
Closed |
$273.20 |
$0 |
0 |
0% |
-319,000 |
-1,207 |
0 |
REIT - Industrial |
|
|
ZI |
Zoominfo Technologies Inc. |
356 |
Closed |
$16.02 |
$0 |
0 |
0% |
-6,133,000 |
-383,338 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
343 |
Closed |
$105.39 |
$0 |
0 |
0% |
-30,666,000 |
-378,598 |
0 |
Entertainment - Diver... |
|
|
FITB |
Fifth Third Bancorp |
330 |
Closed |
$38.03 |
$0 |
0 |
0% |
-6,517,000 |
-260,697 |
0 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
362 |
Closed |
$1,247.74 |
$0 |
0 |
0% |
-5,915,000 |
-5,338 |
0 |
Scientific & Technica... |
|
|
INN |
Summit Hotel Properties, Inc. |
349 |
Closed |
$6.27 |
$0 |
0 |
0% |
-178,000 |
-29,738 |
0 |
Real Estate Development |
|
|
AIG |
American International Grou... |
336 |
Closed |
$80.28 |
$0 |
0 |
0% |
-8,188,000 |
-134,237 |
0 |
Property & Casualty I... |
|
|
WBS |
Webster Financial Corp |
355 |
Closed |
$45.64 |
$0 |
0 |
0% |
-6,680,000 |
-166,993 |
0 |
Savings & Loans |
|
|
TPH |
Tri Pointe Homes, Inc. |
342 |
Closed |
$39.61 |
$0 |
0 |
0% |
-6,046,000 |
-223,940 |
0 |
Residential Construct... |
|
|
VIAC |
CBS Corp Class B |
329 |
Closed |
$12.89 |
$0 |
0 |
0% |
-12,545,000 |
-965,025 |
0 |
Broadcasting - TV |
|
|
RMD |
ResMed Inc |
361 |
Closed |
$216.16 |
$0 |
0 |
0% |
-6,033,000 |
-40,766 |
0 |
Medical Appliances & ... |
|
|
SYF |
Synchrony Financial |
348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,529,000 |
-210,626 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
335 |
Closed |
$159.81 |
$0 |
0 |
0% |
-4,200,000 |
-30,660 |
0 |
N/A |
|
|
GE |
General Electric Co |
354 |
Closed |
$168.78 |
$0 |
0 |
0% |
-2,037,000 |
-18,350 |
0 |
Conglomerates |
|
|
DOCS |
Doximity, Inc. |
341 |
Closed |
$24.37 |
$0 |
0 |
0% |
-6,707,000 |
-319,398 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
360 |
Closed |
$29.23 |
$0 |
0 |
0% |
-6,688,000 |
-222,917 |
0 |
Home Furnishings & Fi... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
347 |
Closed |
$2.68 |
$0 |
0 |
0% |
-193,000 |
-64,419 |
0 |
REIT - Hotel/Motel |
|
|
DG |
Dollar General Corp |
334 |
Closed |
$139.90 |
$0 |
0 |
0% |
-6,654,000 |
-62,776 |
0 |
Discount, Variety Stores |
|
|
FTRE |
Fortrea Holdings Inc. |
353 |
Closed |
$36.47 |
$0 |
0 |
0% |
-567,000 |
-19,547 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
340 |
Closed |
$59.02 |
$0 |
0 |
0% |
-7,639,000 |
-177,648 |
0 |
Residential Construct... |
|
