13FBOX
M&G INVESTMENT MANAGEMENT LTD · 13F Holdings
Options Calculator Rankings

M&G INVESTMENT MANAGEMENT LTD

No.273 Data as of 2024Q2
Latest AUM (Q2 2024)
$33.48B
QoQ Change Q1 2024
-$177.7M-0.5%
Holdings
340
New Buys
5
Adds
21
Reduces
27
Exits
14
Unchanged
287
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Halozyme Therapeutics IncHALO
54.44%54.16%$18.23B18.23B$18.23B18.23B00.00%Unchanged
MICROSOFT CORPMSFT
3.08%2.9%$1.03B2.3M$976.5M2.3M-10,298-0.44%Reduce
BROADCOM INCAVGO
3.06%2.52%$1.02B638,201$847.6M639,497-1,296-0.20%Reduce
MMETHANEX CORPMEOH
1.89%1.74%$632.8M13.1M$585.2M13.1M00.00%Unchanged
ALPHABET INCGOOGL
1.28%1.07%$429.2M2.4M$358.8M2.4M-20,904-0.88%Reduce
VISA INCV
0.98%1.04%$328.1M1.3M$351.1M1.3M-8,071-0.64%Reduce
NNEXTERA ENERGY INCNEE
0.92%0.81%$307.0M4.3M$273.6M4.3M+54,082+1.26%Add
BRISTOL-MYERS SQUIBB COBMY
0.89%1.16%$298.4M7.2M$389.7M7.2M00.00%Unchanged
MEDTRONIC PLCMDT
0.77%0.85%$257.2M3.3M$284.8M3.3M00.00%Unchanged
ANALOG DEVICES INC COMADI
0.76%0.65%$252.9M1.1M$219.1M1.1M00.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
0.7%0.67%$234.3M432,478$226.2M436,279-3,801-0.87%Reduce
COCA COLA COKO
0.69%0.66%$231.3M3.6M$222.3M3.6M00.00%Unchanged
FRANCO NEV CORPFNV
0.69%0.69%$230.3M1.9M$231.6M1.9M00.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.67%0.65%$225.1M441,984$220.2M445,193-3,209-0.72%Reduce
CROWN CASTLE INC COMCCI
0.59%0.63%$198.1M2.0M$211.6M2.0M+28,765+1.44%Add
LOWES COS INC COMLOW
0.59%0.68%$196.7M892,138$227.3M892,13800.00%Unchanged
AALEXANDRIA REAL ESTATE EQ INARE
0.58%0.62%$193.4M1.7M$210.0M1.6M+24,698+1.52%Add
JPMORGAN CHASE & COJPM
0.58%0.58%$193.3M955,910$194.1M969,200-13,290-1.37%Reduce
BLACKROCK INC COMBLK
0.54%0.57%$181.3M230,316$192.0M230,31600.00%Unchanged
EQUINIX INCEQIX
0.53%0.57%$177.2M234,199$191.0M231,459+2,740+1.18%Add
VV F CORPVFC
0.5%0.57%$167.6M12.4M$190.4M12.4M00.00%Unchanged
QQUALCOMM INCQCOM
0.5%0.43%$167.6M841,224$143.5M847,783-6,559-0.77%Reduce
UBS GROUP AGUBS
0.49%0.51%$164.9M5.6M$171.5M5.6M00.00%Unchanged
AMERICAN TOWER CORP COMAMT
0.48%0.48%$162.3M834,751$162.4M821,699+13,052+1.59%Add
ENBRIDGE INCENB
0.48%0.48%$160.6M4.5M$163.2M4.5M00.00%Unchanged
BBECTON DICKINSON & CO COMBDX
0.47%0.5%$159.0M680,211$168.3M680,21100.00%Unchanged
REPUBLIC SVCS INCRSG
0.46%0.44%$153.6M790,352$148.7M776,687+13,665+1.76%Add
MASTERCARD INCORPORATEDMA
0.41%0.45%$138.0M312,823$150.6M312,82300.00%Unchanged
CSX CORPCSX
0.4%0.44%$133.6M4.0M$148.1M4.0M00.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
0.4%0.39%$132.9M630,534$129.9M630,53400.00%Unchanged
STELLANTIS N.V SHSSTLA
0.38%0.54%$127.6M6.4M$181.9M6.4M00.00%Unchanged
JOHNSON CONTROLS INTERNATIONJCI
0.37%0.36%$124.7M1.9M$122.6M1.9M00.00%Unchanged
BROOKFIELD CORPBN
0.37%0.36%$123.8M3.0M$122.5M2.9M+56,165+1.92%Add
AES CORP COMAES
0.37%0.37%$122.8M7.0M$125.3M7.0M00.00%Unchanged
Tc Energy Corp COMMONTRP
0.35%0.37%$116.8M3.1M$123.8M3.1M00.00%Unchanged
AMERICAN EXPRESS COAXP
0.34%0.34%$115.0M496,851$113.1M496,85100.00%Unchanged
KKE HLDGS INCBEKE
0.33%0.32%$112.2M7.9M$108.8M7.9M00.00%Unchanged
PEPSICO INCPEP
0.31%0.33%$104.4M632,912$112.4M642,085-9,173-1.43%Reduce
CME GROUP INCCME
0.31%0.34%$103.4M525,824$113.2M525,82400.00%Unchanged
EEBAY INC. COMEBAY
0.3%0.29%$100.2M1.9M$98.5M1.9M00.00%Unchanged
EDISON INTLEIX
0.28%0.28%$95.1M1.3M$93.7M1.3M00.00%Unchanged
INTEL CORPINTC
0.28%0.41%$94.9M3.1M$137.4M3.1M-45,424-1.46%Reduce
LINDE PLCLIN
0.28%0.29%$94.9M216,194$98.6M212,254+3,940+1.86%Add
AANSYS INC COMANSS
0.28%0.3%$94.7M294,706$102.3M294,70600.00%Unchanged
MANULIFE FINL CORPMFC
0.28%0.26%$92.1M3.5M$86.5M3.5M00.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
0.27%0.25%$89.4M692,301$82.6M675,839+16,462+2.44%Add
ONEOK INC NEWOKE
0.27%0.26%$89.2M1.1M$87.7M1.1M00.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.27%0.28%$89.0M161,011$93.6M161,01100.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.26%0.29%$88.0M2.2M$97.2M2.2M+6,685+0.30%Add
XXPLR INFRASTRUCTURE L LPXIFR
0.26%0.27%$86.2M3.1M$91.6M3.0M+73,694+2.42%Add

🧭 Institutional Sector Flow Heatmap

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