Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q1 2024 data
M&G INVESTMENT MANAGEMENT LTD's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

M&G INVESTMENT MANAGEMENT LTD

โ€ขCIK: 922898โ€ขFiling: Q1 2024

**M&G INVESTMENT MANAGEMENT LTD** manages $28.2B across a diversified portfolio of 340 positions. The fund exhibits significant concentration in real estate and technology, with PRS anchoring the top holdings at $6.37B. Further notable allocations include STT-PG ($3.46B) and BLK ($2.01B). The portfolio maintains substantial exposure to mega-cap technology names, including MSFT ($869M) and GOOGL ($330M).

Total AUM
$25.9B
QoQ Performance
-0.1%
Positions
320
Top 10 Concentration
59.7%
Latest Filing
Q1 2024

Top Holdings Allocation

FERG
DIVE
BUR
FERG24.7%
DIVERSIFIED13.4%
BUR6.8%
MSFT3.4%
AVGO2.8%
MEOH2.4%
BMY1.4%
GOOGL1.3%

๐Ÿ“ˆ Biggest Buys

8CW
CROWN CASTLE INC
+1.4%
0.9% of portfolio
ES
EVERSOURCE ENERGY
+3.7%
0.4% of portfolio
NEE
NEXTERA ENERGY INC
+1.3%
1.0% of portfolio
ARE
ALEXANDRIA REAL ESTATE EQ IN
+1.5%
0.8% of portfolio
AMT
AMERICAN TOWER CORP NEW
+1.6%
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

MSFT
MICROSOFT CORP
-0.4%
3.4% of portfolio
AAPL
APPLE INC
-6.8%
0.2% of portfolio
META
META PLATFORMS INC
-6.0%
0.2% of portfolio
NVDA
NVIDIA CORPORATION
-16.7%
0.1% of portfolio
MSI
MOTOROLA SOLUTIONS INC
-5.0%
0.2% of portfolio

Sector Breakdown

Other74.5%
Technology10.2%
Healthcare4.6%
Financial3.8%
Real Estate1.5%
Consumer Staples1.4%
Utilities1.0%
Consumer0.9%

๐Ÿšช Exited Positionssold since Q4 2023

AXON
AXON ENTERPRISE INC
SOLD
$9.6M
MNDY
MONDAY COM LTD
SOLD
$9.1M
LNWO
LIGHT & WONDER INC
SOLD
$9.1M
DB
DEUTSCHE BANK A G
SOLD
$9.0M
VOYA
VOYA FINANCIAL INC
SOLD
$8.8M
+125 more exited positions

Changes from Q4 2023

โ†‘20 increased
โ†“24 decreased

Historical Filings

Q1 2024Q4 2023