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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 :
28 |
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Menu
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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 |
|
TSE |
Trinseo S.a. |
68 |
- |
$56.56 |
$61,000,000 |
7,625,044 |
0.24% |
0 |
0 |
19.924 |
N/A |
|
|
BAC |
Bank of America Corp |
103 |
- |
$37.69 |
$23,816,000 |
700,464 |
0.09% |
4,903,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
VACC |
Vaccitech Plc |
113 |
- |
$0.00 |
$20,789,000 |
5,197,349 |
0.08% |
5,197,000 |
0 |
15.139 |
N/A |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
146 |
- |
$0.00 |
$13,234,000 |
1,169,015 |
0.05% |
-5,700,000 |
0 |
1.299 |
N/A |
|
|
WHR |
Whirlpool Corp |
169 |
- |
$104.67 |
$11,178,000 |
91,619 |
0.04% |
-1,099,000 |
0 |
0.147 |
Appliances |
|
|
HAS |
Hasbro Inc |
177 |
- |
$60.91 |
$10,691,000 |
209,635 |
0.04% |
-3,145,000 |
0 |
0.153 |
Toys & Games |
|
|
UPS |
United Parcel Service Inc |
178 |
- |
$146.67 |
$10,616,000 |
67,615 |
0.04% |
68,000 |
0 |
0.009 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
181 |
- |
$41.82 |
$10,254,000 |
238,464 |
0.04% |
2,385,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
K |
Kellanova |
198 |
- |
$60.04 |
$9,272,000 |
165,575 |
0.04% |
-663,000 |
0 |
0.048 |
Food - Major Diversified |
|
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NLY |
Annaly Capital Management Inc |
207 |
- |
$19.62 |
$8,587,000 |
451,955 |
0.03% |
0 |
0 |
0.028 |
Mortgage Investment |
|
|
KHC |
Kraft Heinz Co |
211 |
- |
$35.74 |
$8,442,000 |
228,160 |
0.03% |
685,000 |
0 |
0.019 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
233 |
- |
$17.26 |
$7,728,000 |
297,240 |
0.03% |
1,189,000 |
0 |
0.034 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
237 |
- |
$30.19 |
$7,539,000 |
259,952 |
0.03% |
520,000 |
0 |
0.053 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
244 |
- |
$342.41 |
$7,123,000 |
23,823 |
0.03% |
310,000 |
0 |
0.006 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
250 |
- |
$766.68 |
$6,667,000 |
11,435 |
0.03% |
526,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
258 |
- |
$75.47 |
$5,999,000 |
85,697 |
0.02% |
429,000 |
0 |
0.008 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
261 |
- |
$99.74 |
$5,715,000 |
60,160 |
0.02% |
0 |
0 |
0.018 |
Specialty Chemicals |
|
|
DOW |
DOW Inc |
263 |
- |
$57.34 |
$5,637,000 |
102,497 |
0.02% |
307,000 |
0 |
0.014 |
Diversified Chemicals |
|
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CRGO |
Cargo Connection Logistics ... |
265 |
- |
$0.00 |
$5,313,000 |
1,771,094 |
0.02% |
1,771,000 |
0 |
19.679 |
N/A |
|
|
IP |
International Paper Co |
266 |
- |
$36.92 |
$5,289,000 |
146,919 |
0.02% |
147,000 |
0 |
0.037 |
Paper & Paper Products |
|
|
BXP |
Boston Properties Inc |
268 |
- |
$61.59 |
$4,907,000 |
70,094 |
0.02% |
771,000 |
0 |
0.045 |
REIT - Office |
|
|
AQN |
Algonquin Power & Utilities... |
270 |
- |
$6.70 |
$4,439,000 |
735,173 |
0.02% |
109,000 |
0 |
0.139 |
N/A |
|
|
POOL |
Pool Corporation |
273 |
- |
$370.77 |
$4,247,000 |
10,643 |
0.02% |
458,000 |
0 |
0.025 |
Wholesale, Other |
|
|
OCFT |
Oneconnect Financial Techno... |
274 |
- |
$2.27 |
$3,974,000 |
1,324,592 |
0.02% |
0 |
0 |
3.396 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
287 |
- |
$4.50 |
$2,514,000 |
502,862 |
0.01% |
0 |
0 |
0.094 |
REIT - Healthcare Fac... |
|
|
BIIB |
Biogen Idec Inc |
291 |
- |
$221.42 |
$2,226,000 |
8,593 |
0.01% |
18,000 |
0 |
0.006 |
Biotechnology |
|
|
PPTA |
Perpetua Resources |
317 |
- |
$5.01 |
$609,000 |
201,629 |
0% |
15,000 |
0 |
0.424 |
N/A |
|
|
ARBE |
Arbe Robotics Ltd |
319 |
- |
$1.77 |
$439,000 |
219,379 |
0% |
0 |
0 |
2.438 |
N/A |
|
