โณ
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
โขCIK: 922898โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other74.5%
Technology10.2%
Healthcare4.6%
Financial3.8%
Real Estate1.5%
Consumer Staples1.4%
Utilities1.0%
Consumer0.9%
๐ช Exited Positionssold since Q4 2023
+125 more exited positions
Changes from Q4 2023
โ20 increased
โ24 decreased
Historical Filings
Q1 2024Q4 2023