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M&G INVESTMENT MANAGEMENT LTD |
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LONDON |
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X0 |
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EC3M 5AG |
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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 |
|
BMY |
Bristol-Myers Squibb Co |
6 |
- |
$43.90 |
$366,488,000 |
7,186,037 |
1.42% |
2,085,000 |
903,235 |
0.319 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.10 |
$332,826,000 |
2,377,325 |
1.29% |
36,078,000 |
112,071 |
0.04 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
9 |
- |
$81.76 |
$267,938,000 |
3,267,537 |
1.04% |
43,485,000 |
389,934 |
0.244 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
10 |
- |
$71.25 |
$261,161,000 |
4,281,335 |
1.01% |
76,575,000 |
1,042,989 |
0.218 |
Electric Utilities |
|
|
VFC |
VF Corp |
11 |
- |
$12.77 |
$235,850,000 |
12,413,169 |
0.91% |
48,709,000 |
2,016,470 |
3.16 |
Textile - Apparel Clo... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$494.38 |
$234,172,000 |
445,193 |
0.91% |
24,318,000 |
28,817 |
0.047 |
Health Care Plans |
|
|
FNV |
Franco-Nevada Corp |
15 |
- |
$126.20 |
$215,604,000 |
1,943,352 |
0.83% |
30,051,000 |
550,855 |
1.02 |
Gold |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$231.70 |
$198,947,000 |
892,138 |
0.77% |
25,830,000 |
59,846 |
0.118 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$236.58 |
$165,971,000 |
680,211 |
0.64% |
4,646,000 |
57,334 |
0.235 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
29 |
- |
$33.68 |
$139,787,000 |
3,993,901 |
0.54% |
41,097,000 |
810,362 |
0.178 |
Railroads |
|
|
BEKE |
KE Holdings Inc |
33 |
- |
$17.00 |
$126,823,000 |
7,926,434 |
0.49% |
17,055,000 |
1,065,949 |
0.952 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$181.85 |
$122,929,000 |
847,783 |
0.48% |
30,143,000 |
11,876 |
0.075 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$201.52 |
$119,171,000 |
630,534 |
0.46% |
11,184,000 |
62,179 |
0.124 |
Insurance Brokers |
|
|
BN |
BROOKFIELD Corp |
37 |
- |
$43.68 |
$116,990,000 |
2,924,753 |
0.45% |
37,046,000 |
345,923 |
0.187 |
N/A |
|
|
CME |
CME Group Inc |
38 |
- |
$208.00 |
$110,949,000 |
525,824 |
0.43% |
59,875,000 |
270,452 |
0.146 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
40 |
- |
$63.38 |
$108,835,000 |
1,876,466 |
0.42% |
12,450,000 |
57,888 |
0.252 |
Conglomerates |
|
|
ANSS |
ANSYS Inc |
41 |
- |
$321.59 |
$106,978,000 |
294,706 |
0.41% |
22,241,000 |
10,354 |
0.343 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.49 |
$98,622,000 |
2,241,401 |
0.38% |
6,512,000 |
147,985 |
0.049 |
CATV Systems |
|
|
AXP |
American Express Co |
44 |
- |
$234.33 |
$92,911,000 |
496,851 |
0.36% |
28,950,000 |
67,585 |
0.062 |
Credit Services |
|
|
NEP |
Nextera Energy Partners, Lp |
45 |
- |
$30.52 |
$91,322,000 |
3,044,055 |
0.35% |
19,464,000 |
648,775 |
3.518 |
N/A |
|
|
AWK |
American Water Works Compan... |
46 |
- |
$130.25 |
$89,211,000 |
675,839 |
0.34% |
22,057,000 |
134,274 |
0.373 |
Multi Utilities |
|
|
ES |
Eversource Energy |
47 |
- |
$59.71 |
$88,650,000 |
1,429,837 |
0.34% |
19,914,000 |
244,731 |
0.416 |
Electric Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
50 |
- |
$58.08 |
$85,058,000 |
1,269,528 |
0.33% |
14,073,000 |
66,389 |
0.069 |
Foreign Regional Banks |
|
|
EBAY |
eBay Inc |
53 |
- |
$49.38 |
$82,101,000 |
1,865,927 |
0.32% |
4,249,000 |
96,572 |
0.271 |
Internet Software & S... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
56 |
- |
$40.93 |
$76,323,000 |
2,312,820 |
0.3% |
-10,283,000 |
92,147 |
0.72 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$493.59 |
$73,955,000 |
123,877 |
0.29% |
14,964,000 |
8,209 |
0.026 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$55.97 |
$65,594,000 |
830,302 |
0.25% |
8,799,000 |
18,943 |
0.063 |
Drug Stores |
|
|
NXPI |
NXP Semiconductors NV |
64 |
- |
$259.63 |
$62,327,000 |
270,989 |
0.24% |
9,383,000 |
6,268 |
0.097 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
65 |
- |
$57.48 |
$62,147,000 |
1,195,136 |
0.24% |
14,085,000 |
77,410 |
0.135 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$31.08 |
$61,654,000 |
1,761,552 |
0.24% |
9,190,000 |
69,151 |
0.236 |
Lumber,Wood Production |
|
|
MSI |
Motorola Inc |
67 |
- |
$349.64 |
$61,579,000 |
196,739 |
0.24% |
9,862,000 |
6,604 |
0.116 |
Communication Equipment |
|
|
NFE |
New Fortress Energy Llc |
69 |
- |
$26.17 |
$58,418,000 |
1,537,323 |
0.23% |
28,636,000 |
634,851 |
0.911 |
N/A |
|
|
AAPL |
Apple Inc |
70 |
- |
$181.71 |
$54,743,000 |
283,644 |
0.21% |
9,808,000 |
20,868 |
0.002 |
Personal Computers |
|
|
DFS |
Discover Financial Services |
74 |
- |
$124.27 |
$50,628,000 |
452,032 |
0.2% |
16,854,000 |
63,829 |
0.148 |
Credit Services |
|
|
BLL |
Ball Corp |
76 |
- |
$68.90 |
$47,379,000 |
816,874 |
0.18% |
16,530,000 |
199,885 |
0.25 |
Packaging & Containers |
|
|
MORN |
Morningstar Inc |
77 |
- |
$298.98 |
$45,791,000 |
160,109 |
0.18% |
11,076,000 |
11,754 |
0.373 |
Research Services |
|
|
C |
Citigroup Inc |
82 |
- |
$62.81 |
$40,816,000 |
800,307 |
0.16% |
9,284,000 |
31,239 |
0.038 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
83 |
- |
$228.95 |
$39,248,000 |
198,220 |
0.15% |
38,245,000 |
192,286 |
0.069 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.33 |
$39,005,000 |
1,026,442 |
0.15% |
7,587,000 |
44,621 |
0.025 |
Telecom Services - Do... |
|
|
SEDG |
Solaredge Technologies Inc |
85 |
- |
$60.07 |
$38,839,000 |
413,182 |
0.15% |
-10,687,000 |
32,213 |
0.807 |
N/A |
|
|
GGG |
Graco Inc |
86 |
- |
$82.85 |
$38,796,000 |
445,928 |
0.15% |
10,731,000 |
61,473 |
0.266 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
90 |
- |
$216.70 |
$36,615,000 |
150,680 |
0.14% |
5,888,000 |
2,240 |
0.069 |
Technical & System So... |
|
|
CCOI |
Cogent Communications Group... |
93 |
- |
$63.65 |
$35,142,000 |
462,399 |
0.14% |
6,816,000 |
5,531 |
0.973 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$924.54 |
$34,025,000 |
43,455 |
0.13% |
12,395,000 |
8,958 |
0.03 |
Semiconductor Equipme... |
|
|
BGNE |
Beigene Ltd |
96 |
- |
$162.48 |
$31,188,000 |
173,266 |
0.12% |
1,319,000 |
7,325 |
0.191 |
N/A |
|
|
PDD |
Bloom Energy Corp |
97 |
- |
$138.64 |
$30,635,000 |
209,826 |
0.12% |
10,944,000 |
8,900 |
0.031 |
N/A |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.16 |
$29,806,000 |
1,027,780 |
0.12% |
4,209,000 |
252,116 |
0.018 |
Drug Manufacturers - ... |
|
|
REXR |
Rexford Industrial Realty, ... |
101 |
- |
$44.31 |
$25,424,000 |
453,998 |
0.1% |
9,475,000 |
128,509 |
0.216 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
102 |
- |
$243.01 |
$23,960,000 |
106,490 |
0.09% |
1,337,000 |
7,266 |
0.045 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
112 |
- |
$118.34 |
$21,029,000 |
200,279 |
0.08% |
-115,000 |
808 |
0.007 |
Application Software |
|
|
INTU |
Intuit Inc |
114 |
- |
$634.64 |
$20,503,000 |
32,804 |
0.08% |
5,234,000 |
2,923 |
0.013 |
Application Software |
|
|
TCK |
Teck Resources Ltd |
115 |
- |
$49.89 |
$20,419,000 |
486,155 |
0.08% |
4,838,000 |
123,816 |
0.084 |
Industrial Metals & M... |
|
|
EFX |
Equifax Inc |
119 |
- |
$231.34 |
$20,070,000 |
81,256 |
0.08% |
5,638,000 |
2,390 |
0.067 |
Business Services |
|
|
BIDU |
Baidu Inc |
120 |
- |
$113.33 |
$19,985,000 |
167,937 |
0.08% |
-1,725,000 |
5,921 |
0.062 |
Internet Service Prov... |
|
|
JD |
JD.com |
121 |
- |
$32.71 |
$19,980,000 |
688,953 |
0.08% |
4,703,000 |
162,155 |
0.052 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
122 |
- |
$921.40 |
$19,416,000 |
39,224 |
0.08% |
6,321,000 |
9,121 |
0.002 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
125 |
- |
$306.06 |
$18,843,000 |
53,684 |
0.07% |
2,573,000 |
688 |
0.008 |
Management Services |
|
|
HPQ |
HP Inc |
126 |
- |
$28.42 |
$18,599,000 |
619,964 |
0.07% |
2,498,000 |
714 |
0.045 |
Diversified Computer ... |
|
|
MMM |
3M Co |
135 |
- |
$96.59 |
$15,304,000 |
140,403 |
0.06% |
6,561,000 |
47,397 |
0.024 |
Conglomerates |
|
|
LUV |
Southwest Airlines Co |
136 |
- |
$27.42 |
$14,967,000 |
516,092 |
0.06% |
1,051,000 |
698 |
0.087 |
Regional Airlines |
|
|
AMZN |
Amazon.com Inc |
143 |
- |
$188.70 |
$14,300,000 |
94,078 |
0.06% |
4,596,000 |
17,667 |
0.001 |
Internet Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
147 |
- |
$53.87 |
$13,188,000 |
366,338 |
0.05% |
5,711,000 |
152,719 |
0.062 |
Gambling/Resorts |
|
|
PYPL |
Paypal Holdings, Inc. |
151 |
- |
$65.61 |
$13,048,000 |
213,900 |
0.05% |
1,173,000 |
9,159 |
0.018 |
N/A |
|
|
ROL |
Rollins Inc |
153 |
- |
$47.10 |
$12,852,000 |
292,084 |
0.05% |
2,798,000 |
20,345 |
0.059 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
156 |
- |
$756.45 |
$12,597,000 |
19,086 |
0.05% |
1,861,000 |
84 |
0.004 |
Discount, Variety Stores |
|
|
SIMO |
Silicon Motion Technology Corp |
157 |
- |
$78.58 |
$12,585,000 |
206,317 |
0.05% |
5,580,000 |
68,957 |
0.587 |
Diversified Electronics |
|
|
PGR |
Progressive Corp |
159 |
- |
$215.51 |
$12,351,000 |
77,682 |
0.05% |
2,207,000 |
4,707 |
0.013 |
Property & Casualty I... |
|
|
OGN |
Organon & Co. |
162 |
- |
$20.68 |
$12,124,000 |
866,003 |
0.05% |
8,248,000 |
638,016 |
0.342 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
163 |
- |
$76.86 |
$12,028,000 |
174,320 |
0.05% |
6,135,000 |
67,183 |
0.01 |
Investment Brokerage ... |
|
|
CP |
Canadian Pacific Railway Li... |
173 |
- |
$81.52 |
$10,855,000 |
137,402 |
0.04% |
1,025,000 |
4,568 |
0.015 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
179 |
- |
$48.38 |
$10,391,000 |
215,124 |
0.04% |
2,303,000 |
3,865 |
0.048 |
Domestic Money Center... |
|
|
DXC |
DXC Technology Co |
183 |
- |
$19.71 |
$10,190,000 |
443,045 |
0.04% |
899,000 |
620 |
0.174 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
188 |
- |
$32.37 |
$9,923,000 |
300,708 |
0.04% |
3,083,000 |
3,303 |
0.123 |
Semiconductor - Integ... |
|
|
GM |
General Motors Co |
189 |
- |
$42.66 |
$9,922,000 |
275,615 |
0.04% |
2,468,000 |
49,729 |
0.019 |
Auto Manufacturers |
|
|
NBIX |
Neurocrine Biosciences Inc |
194 |
- |
$141.71 |
$9,717,000 |
73,615 |
0.04% |
2,052,000 |
5,781 |
0.079 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
195 |
- |
$327.64 |
$9,581,000 |
37,137 |
0.04% |
9,581,000 |
37,137 |
0.058 |
Aerospace/Defense Pro... |
|
|
LNC |
Lincoln National Corp |
197 |
- |
$28.97 |
$9,413,000 |
348,641 |
0.04% |
1,383,000 |
27,441 |
0.18 |
Life & Health Insurance |
|
|
BNS |
Bank of Nova Scotia (USA) |
200 |
- |
$47.42 |
$9,120,000 |
185,910 |
0.04% |
928,000 |
3,493 |
0.015 |
Foreign Money Center ... |
|
|
MNDY |
Mondaycom Ord Shs |
201 |
- |
$194.54 |
$9,089,000 |
48,347 |
0.04% |
2,005,000 |
3,796 |
0.11 |
N/A |
|
|
SGMS |
Scientific Games Corp |
202 |
- |
$94.93 |
$9,058,000 |
110,463 |
0.04% |
1,832,000 |
8,690 |
0.115 |
Diversified Computer ... |
|
|
DB |
Deutsche Bank AG (USA) |
203 |
- |
$16.90 |
$9,009,000 |
679,956 |
0.03% |
2,387,000 |
53,619 |
0.033 |
Foreign Money Center ... |
|
|
VOYA |
Voya Financial Inc |
204 |
- |
$72.83 |
$8,789,000 |
120,391 |
0.03% |
1,371,000 |
7,991 |
0.095 |
Property & Casualty I... |
|
|
HIW |
Highwoods Properties Inc |
205 |
- |
$27.27 |
$8,774,000 |
381,496 |
0.03% |
4,080,000 |
157,995 |
0.347 |
REIT - Diversified |
|
|
BRZE |
Braze, Inc. |
206 |
- |
$0.00 |
$8,643,000 |
163,082 |
0.03% |
1,581,000 |
12,827 |
0.333 |
N/A |
|
|
KSS |
Kohls Corporation |
208 |
- |
$24.42 |
$8,513,000 |
293,564 |
0.03% |
8,513,000 |
293,564 |
0.186 |
Department Stores |
|
|
SMAR |
Smartsheet Inc |
210 |
- |
$39.25 |
$8,448,000 |
176,005 |
0.03% |
1,963,000 |
13,871 |
0.146 |
N/A |
|
|
HUBS |
Hubspot Inc |
212 |
- |
$0.00 |
$8,436,000 |
14,520 |
0.03% |
1,842,000 |
1,144 |
0.032 |
N/A |
|
|
MTB |
M&T Bank Corp |
215 |
- |
$149.24 |
$8,215,000 |
59,963 |
0.03% |
1,255,000 |
4,723 |
0.034 |
Domestic Regional Banks |
|
|
FRSH |
Freshworks Inc. |
217 |
- |
$14.13 |
$8,128,000 |
353,390 |
0.03% |
1,617,000 |
27,821 |
0.219 |
N/A |
|
|
UNM |
Unum Group |
221 |
- |
$52.18 |
$7,991,000 |
177,585 |
0.03% |
-26,000 |
13,968 |
0.087 |
Life & Health Insurance |
|
|
DUOL |
Duolingo, Inc. |
222 |
- |
$248.20 |
$7,925,000 |
34,913 |
0.03% |
7,925,000 |
34,913 |
0.115 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
223 |
- |
$68.52 |
$7,900,000 |
114,489 |
0.03% |
1,043,000 |
8,990 |
0.089 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
224 |
- |
$18.37 |
$7,893,000 |
493,335 |
0.03% |
621,000 |
38,818 |
0.268 |
Oil & Gas Pipelines &... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
227 |
- |
$0.00 |
$7,858,000 |
392,923 |
0.03% |
-2,342,000 |
618 |
0.129 |
N/A |
|
|
HUM |
Humana Inc |
229 |
- |
$319.23 |
$7,775,000 |
16,975 |
0.03% |
981,000 |
3,024 |
0.013 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
232 |
- |
$3,199.10 |
$7,739,000 |
3,384 |
0.03% |
7,739,000 |
3,384 |
0.012 |
Restaurants |
|
|
CDW |
Cdw Corp |
239 |
- |
$221.82 |
$7,365,000 |
32,444 |
0.03% |
898,000 |
428 |
0.023 |
Catalog & Mail Order ... |
|
|
VRSN |
Verisign Inc |
241 |
- |
$168.91 |
$7,264,000 |
35,260 |
0.03% |
669,000 |
2,772 |
0.031 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
242 |
- |
$123.55 |
$7,227,000 |
62,304 |
0.03% |
-10,000 |
1,994 |
0.006 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
243 |
- |
$165.95 |
$7,178,000 |
36,436 |
0.03% |
2,267,000 |
8,210 |
0.008 |
Drugs - Generic |
|
