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M&G INVESTMENT MANAGEMENT LTD |
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LONDON |
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X0 |
| Zip: |
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 |
|
FERG |
Ferguson plc |
1 |
- |
$218.97 |
$6,374,646,000 |
331,482 |
24.64% |
-672,166,000 |
-94,333 |
0.148 |
N/A |
|
|
BUR |
Burford Capital Ltd |
2 |
- |
$16.09 |
$1,753,414,000 |
1,133,895 |
6.78% |
181,756,000 |
-5,157 |
0.518 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$872,733,000 |
2,321,098 |
3.37% |
69,214,000 |
-221,684 |
0.031 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,303.11 |
$713,679,000 |
639,497 |
2.76% |
122,834,000 |
-71,508 |
0.159 |
Semiconductor- Broad... |
|
|
MEOH |
Methanex Corporation (USA) |
5 |
- |
$49.97 |
$616,284,000 |
13,112,435 |
2.38% |
20,923,000 |
-117,800 |
15.458 |
Specialty Chemicals |
|
|
V |
Visa Inc |
8 |
- |
$276.46 |
$327,123,000 |
1,258,165 |
1.26% |
27,837,000 |
-43,078 |
0.074 |
Business Services |
|
|
CCI |
Crown Castle International ... |
13 |
- |
$96.15 |
$229,903,000 |
1,999,157 |
0.89% |
4,415,000 |
-451,798 |
0.464 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$203.57 |
$220,480,000 |
1,107,939 |
0.85% |
-18,134,000 |
-255,567 |
0.206 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$62.62 |
$214,370,000 |
3,633,394 |
0.83% |
-25,500,000 |
-650,006 |
0.085 |
Beverage Soft Drinks... |
|
|
ARE |
Alexandria Real Estate Equi... |
17 |
- |
$119.71 |
$206,878,000 |
1,628,962 |
0.8% |
3,577,000 |
-404,049 |
0.941 |
REIT - Office |
|
|
ANTM |
Anthem Inc |
18 |
- |
$536.17 |
$205,924,000 |
436,279 |
0.8% |
11,673,000 |
-10,275 |
0.173 |
N/A |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$780.92 |
$187,017,000 |
230,316 |
0.72% |
25,388,000 |
-19,883 |
0.136 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
21 |
- |
$711.87 |
$186,324,000 |
231,459 |
0.72% |
7,028,000 |
-15,505 |
0.2 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
22 |
- |
$181.28 |
$177,487,000 |
821,699 |
0.69% |
6,279,000 |
-222,253 |
0.171 |
Integrated Telecommun... |
|
|
UBS |
UBS AG (USA) |
23 |
- |
$29.54 |
$172,530,000 |
5,581,422 |
0.67% |
12,145,000 |
-801,709 |
0.15 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$191.75 |
$164,764,000 |
969,200 |
0.64% |
9,233,000 |
-103,425 |
0.032 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$36.83 |
$163,452,000 |
4,511,919 |
0.63% |
7,289,000 |
-201,860 |
0.222 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
27 |
- |
$30.68 |
$155,544,000 |
3,110,879 |
0.6% |
29,441,000 |
-391,986 |
0.076 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
28 |
- |
$21.78 |
$148,920,000 |
6,425,907 |
0.58% |
-3,348,000 |
-1,575,987 |
0.574 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$453.06 |
$133,575,000 |
312,823 |
0.52% |
7,195,000 |
-6,318 |
0.032 |
Business Services |
|
|
AES |
AES Corporation |
31 |
- |
$18.84 |
$132,793,000 |
6,989,105 |
0.51% |
5,879,000 |
-1,471,823 |
1.046 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
32 |
- |
$188.56 |
$128,153,000 |
776,687 |
0.5% |
8,040,000 |
-63,266 |
0.244 |
Waste Management |
|
|
TRP |
TC Energy Corp |
35 |
- |
$46.83 |
$120,150,000 |
3,080,778 |
0.46% |
2,665,000 |
-374,660 |
0.328 |
Foreign Utilities |
|
|
PEP |
Pepsico Inc |
39 |
- |
$178.02 |
$109,154,000 |
642,085 |
0.42% |
-19,902,000 |
-121,558 |
0.047 |
Beverage Soft Drinks... |
|
|
EIX |
Edison International |
43 |
- |
$73.89 |
$94,047,000 |
1,324,602 |
0.36% |
3,662,000 |
-110,080 |
0.35 |
Electric Utilities |
|
|
LIN |
Linde Plc |
48 |
- |
$430.00 |
$87,236,000 |
212,254 |
0.34% |
6,202,000 |
-5,580 |
0.043 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$572.87 |
$85,497,000 |
161,011 |
0.33% |
2,529,000 |
-2,958 |
0.041 |
Medical Laboratories ... |
|
|
MGA |
Magna International Inc (USA) |
51 |
- |
$48.34 |
$84,961,000 |
1,440,013 |
0.33% |
-1,339,000 |
-158,133 |
0.481 |
Auto Parts |
|
|
ATHM |
Autohome Inc |
52 |
- |
$27.01 |
$82,383,000 |
2,942,265 |
0.32% |
-12,406,000 |
-217,356 |
2.471 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
54 |
- |
$349.85 |
$78,034,000 |
152,709 |
0.3% |
8,590,000 |
-27,198 |
0.122 |
Textile - Apparel Clo... |
|
|
OKE |
ONEOK Inc |
55 |
- |
$78.37 |
$76,596,000 |
1,094,223 |
0.3% |
4,820,000 |
-45,071 |
0.246 |
Gas Utilities |
|
|
MFC |
Manulife Financial Corporat... |
57 |
- |
$24.24 |
$76,113,000 |
3,459,681 |
0.29% |
10,778,000 |
-170,052 |
0.178 |
Life & Health Insurance |
|
|
MANH |
Manhattan Associates Inc |
59 |
- |
$216.64 |
$72,674,000 |
338,017 |
0.28% |
-147,000 |
-29,765 |
0.531 |
Technical & System So... |
|
|
SRE |
Sempra Energy |
60 |
- |
$71.98 |
$70,654,000 |
942,059 |
0.27% |
1,994,000 |
-67,651 |
0.15 |
Electric Utilities |
|
|
ON |
On Semiconductor Corp |
61 |
- |
$70.79 |
$68,295,000 |
813,030 |
0.26% |
-10,910,000 |
-38,637 |
0.178 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$248.65 |
$63,313,000 |
231,070 |
0.24% |
-4,317,000 |
-7,907 |
0.105 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$468.24 |
$54,463,000 |
153,850 |
0.21% |
7,978,000 |
-1,100 |
0.006 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$60.26 |
$54,449,000 |
1,111,208 |
0.21% |
8,752,000 |
-3,350 |
0.027 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
73 |
- |
$136.94 |
$51,847,000 |
375,702 |
0.2% |
3,544,000 |
-20,224 |
0.279 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.28 |
$50,184,000 |
983,992 |
0.19% |
-3,350,000 |
-7,375 |
0.023 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$43,667,000 |
400,616 |
0.17% |
1,779,000 |
-6,060 |
0.016 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
79 |
- |
$141.27 |
$42,514,000 |
305,859 |
0.16% |
6,510,000 |
-15,609 |
0.099 |
Scientific & Technica... |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$201.50 |
$42,457,000 |
187,037 |
0.16% |
4,630,000 |
-1,155 |
0.192 |
Medical Laboratories ... |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$79.37 |
$42,038,000 |
538,944 |
0.16% |
-6,396,000 |
-17,772 |
0.02 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
87 |
- |
$598.81 |
$38,636,000 |
77,427 |
0.15% |
5,314,000 |
-3,847 |
0.087 |
General Building Mate... |
|
|
GRMN |
Garmin Ltd |
88 |
- |
$169.96 |
$38,330,000 |
297,129 |
0.15% |
4,051,000 |
-29,339 |
0.155 |
Scientific & Technica... |
|
|
CVE |
Cenovus Energy Inc |
89 |
- |
$20.61 |
$37,124,000 |
2,235,832 |
0.14% |
-28,486,000 |
-947,015 |
0.182 |
Oil & Gas Drilling & ... |
|
|
LNG |
Cheniere Energy Inc |
91 |
- |
$156.31 |
$35,661,000 |
208,545 |
0.14% |
-2,338,000 |
-20,367 |
0.083 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$148.72 |
$35,333,000 |
225,049 |
0.14% |
-1,163,000 |
-8,901 |
0.009 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
94 |
- |
$120.34 |
$35,042,000 |
302,084 |
0.14% |
349,000 |
-25,206 |
0.217 |
Gas Utilities |
|
|
BFAM |
Bright Horizons Family Solu... |
100 |
- |
$114.28 |
$25,893,000 |
275,453 |
0.1% |
2,529,000 |
-12,995 |
0.455 |
Personal Services |
|
|
UNF |
Unifirst Corp |
104 |
- |
$163.04 |
$23,025,000 |
125,822 |
0.09% |
1,287,000 |
-7,537 |
0.825 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$162.55 |
$22,435,000 |
144,740 |
0.09% |
-6,665,000 |
-50,559 |
0.008 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
106 |
- |
$112.82 |
$22,413,000 |
161,248 |
0.09% |
-528,000 |
-6,205 |
0.11 |
Scientific & Technica... |
|
|
AMSF |
AmeriSafe Inc |
107 |
- |
$47.61 |
$22,400,000 |
476,594 |
0.09% |
-2,737,000 |
-26,144 |
2.466 |
Life & Health Insurance |
|
|
KR |
Kroger Co |
108 |
- |
$55.31 |
$22,025,000 |
478,808 |
0.09% |
191,000 |
-6,389 |
0.062 |
Grocery Stores |
|
|
SPGI |
S&P Global Inc |
109 |
- |
$428.56 |
$21,800,000 |
49,433 |
0.08% |
3,737,000 |
-56 |
0.015 |
Publishing |
|
|
CCE |
Coca-Cola Enterprises Inc |
110 |
- |
$73.30 |
$21,644,000 |
323,040 |
0.08% |
-2,324,000 |
-63,546 |
0.067 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
111 |
- |
$154.74 |
$21,303,000 |
139,238 |
0.08% |
313,000 |
-18,578 |
0.099 |
Security Software & S... |
|
|
IPGP |
IPG Photonics Corp |
116 |
- |
$89.49 |
$20,404,000 |
187,194 |
0.08% |
-31,000 |
-13,151 |
0.349 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
117 |
- |
$168.38 |
$20,393,000 |
124,349 |
0.08% |
1,871,000 |
-7,949 |
0.014 |
Diversified Computer ... |
|
|
TSCO |
Tractor Supply Co |
118 |
- |
$270.13 |
$20,205,000 |
93,979 |
0.08% |
1,114,000 |
-64 |
0.081 |
Specialty Retail, Other |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
123 |
- |
$141.11 |
$19,076,000 |
183,424 |
0.07% |
1,267,000 |
-21,276 |
0.004 |
Semiconductor - Integ... |
|
|
HIG |
Hartford Financial Services... |
124 |
- |
$99.34 |
$19,021,000 |
237,757 |
0.07% |
1,873,000 |
-3,770 |
0.066 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
127 |
- |
$37.91 |
$18,028,000 |
500,771 |
0.07% |
-3,215,000 |
-58,248 |
0.051 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
128 |
- |
$162.67 |
$17,756,000 |
119,167 |
0.07% |
-3,615,000 |
-7,288 |
0.006 |
Integrated Oil & Gas |
|
|
TAP |
Molson Coors Brewing Company |
129 |
- |
$58.27 |
$17,372,000 |
284,783 |
0.07% |
-1,532,000 |
-10,590 |
0.145 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
130 |
- |
$17.08 |
$17,081,000 |
1,004,744 |
0.07% |
758,000 |
-83,454 |
0.014 |
Long Distance Carriers |
|
|
KOS |
Kosmos Energy Ltd. |
131 |
- |
$0.00 |
$17,044,000 |
2,434,842 |
0.07% |
-9,564,000 |
-891,158 |
0.549 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
132 |
- |
$182.67 |
$16,786,000 |
98,744 |
0.06% |
-5,363,000 |
-40,561 |
0.011 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
133 |
- |
$156.15 |
$15,789,000 |
101,863 |
0.06% |
3,154,000 |
-863 |
0.024 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
134 |
- |
$107.36 |
$15,373,000 |
174,693 |
0.06% |
-2,807,000 |
-64,517 |
0.079 |
Data Storage Devices |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$70.89 |
$14,910,000 |
207,084 |
0.06% |
-9,479,000 |
-146,386 |
0.014 |
Food - Major Diversified |
|
|
RGA |
Reinsurance Group of Americ... |
138 |
- |
$203.22 |
$14,723,000 |
90,884 |
0.06% |
541,000 |
-6,923 |
0.134 |
Life & Health Insurance |
|
|
STX |
Seagate Technology |
139 |
- |
$89.51 |
$14,701,000 |
172,955 |
0.06% |
141,000 |
-47,655 |
0.076 |
Data Storage Devices |
|
|
DELL |
Dell Technologies Inc |
140 |
- |
$127.55 |
$14,690,000 |
190,782 |
0.06% |
-9,708,000 |
-162,815 |
0.073 |
N/A |
|
|
OSK |
Oshkosh Corp |
142 |
- |
$121.25 |
$14,539,000 |
134,624 |
0.06% |
1,111,000 |
-6,720 |
0.198 |
Trucks & Other Vehicles |
|
|
SLB |
Schlumberger Ltd |
144 |
- |
$48.17 |
$13,729,000 |
264,022 |
0.05% |
-2,573,000 |
-17,055 |
0.019 |
Oil & Gas Equipment &... |
|
|
WU |
Western Union Co |
145 |
- |
$13.43 |
$13,486,000 |
1,123,860 |
0.05% |
-1,732,000 |
-46,737 |
0.229 |
Personal Services |
|
|
CAT |
Caterpillar Inc |
148 |
- |
$345.00 |
$13,132,000 |
44,364 |
0.05% |
101,000 |
-3,367 |
0.008 |
Farm & Construction M... |
|
|
DRI |
Darden Restaurants Inc |
149 |
- |
$147.03 |
$13,104,000 |
79,902 |
0.05% |
1,188,000 |
-3,429 |
0.061 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
150 |
- |
$200.56 |
$13,101,000 |
111,973 |
0.05% |
-7,555,000 |
-77,532 |
0.034 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
152 |
- |
$254.86 |
$12,893,000 |
53,497 |
0.05% |
-856,000 |
-12,290 |
0.041 |
Insurance Brokers |
|
|
GEHC |
Ge Healthcare Holding Llc |
154 |
- |
$81.43 |
$12,737,000 |
165,411 |
0.05% |
-708,000 |
-32,311 |
0.036 |
N/A |
|
|
WDC |
Western Digital Corp |
155 |
- |
$71.49 |
$12,705,000 |
244,336 |
0.05% |
-1,658,000 |
-67,906 |
0.08 |
Data Storage Devices |
|
|
ZLAB |
Zai Lab Ltd |
158 |
- |
$16.68 |
$12,359,000 |
457,727 |
0.05% |
1,151,000 |
-9,264 |
0.52 |
N/A |
|
|
MU |
Micron Technology Inc |
160 |
- |
$119.21 |
$12,300,000 |
144,706 |
0.05% |
-782,000 |
-47,677 |
0.013 |
Semiconductor - Memor... |
|
|
FAST |
Fastenal Co |
161 |
- |
$66.41 |
$12,179,000 |
187,368 |
0.05% |
1,528,000 |
-6,294 |
0.033 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
164 |
- |
$242.38 |
$11,824,000 |
48,066 |
0.05% |
-67,323,000 |
-339,909 |
0.007 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
165 |
- |
$275.32 |
$11,665,000 |
51,844 |
0.05% |
-1,128,000 |
-3,779 |
0.021 |
Independent Oil & Gas |
|
|
SNA |
Snap-On Inc |
166 |
- |
$276.86 |
$11,441,000 |
39,587 |
0.04% |
829,000 |
-2,028 |
0.073 |
Small Tools & Accesso... |
|
|
NWL |
Newell Rubbermaid Inc |
167 |
- |
$7.96 |
$11,241,000 |
1,248,951 |
0.04% |
-380,000 |
-42,228 |
0.294 |
Housewares & Accessories |
|
|
CTRA |
Coterra Energy Inc |
170 |
- |
$28.08 |
$11,141,000 |
428,486 |
0.04% |
-1,114,000 |
-25,391 |
0.053 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
171 |
- |
$332.14 |
$10,944,000 |
36,602 |
0.04% |
-1,760,000 |
-9,931 |
0.01 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
172 |
- |
$300.30 |
$10,886,000 |
37,797 |
0.04% |
7,000 |
-2,646 |
0.006 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
174 |
- |
$153.04 |
$10,777,000 |
81,032 |
0.04% |
-4,139,000 |
-50,967 |
0.012 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
175 |
- |
$120.62 |
$10,759,000 |
82,133 |
0.04% |
1,581,000 |
-3,646 |
0.012 |
Asset Management |
|
|
CHK |
Chesapeake Energy Corp |
176 |
- |
$88.62 |
$10,701,000 |
138,970 |
0.04% |
-2,049,000 |
-9,289 |
0.104 |
Independent Oil & Gas |
|
|
STLD |
Steel Dynamics Inc |
182 |
- |
$132.71 |
$10,193,000 |
86,380 |
0.04% |
-857,000 |
-16,893 |
0.041 |
Steel & Iron |
|
|
OC |
Owens Corning |
185 |
- |
$175.08 |
$9,953,000 |
67,253 |
0.04% |
179,000 |
-4,614 |
0.062 |
General Building Mate... |
|
