13F Filings History of M&G INVESTMENT MANAGEMENT LTD

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • M&G INVESTMENT MANAGEMENT LTD Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • M&G INVESTMENT MANAGEMENT LTD reported 340 equity holdings with a total reported market value of $14,607,165,828 for Q4 2023. Top reported holdings included MSFT, AVGO, MEOH, BMY, and GOOGL. <a href="/investor/0001802539-m-g-plc">M&amp;G Plc</a> is reporting for M&G INVESTMENT MANAGEMENT LTD.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Owen Smith - Regulatory Reporting Manager
Manager location
London, United Kingdom

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Holdings Value

M&G Plc is reporting for M&G INVESTMENT MANAGEMENT LTD:

Name Holdings Value Location File Number
M&G Plc $20,095,509,337 London, United Kingdom 028-24119

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q4 2023
Latest value
$14,607,165,828
Quarter delta
n/a
Accepted
08 May 2024, 06:38
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 $0 13F-NT 06 Aug 2026, 10:01
Q1 2026 $0 13F-NT 13 May 2026, 07:14
Q4 2025 $0 13F-NT 12 Feb 2026, 11:45
Q3 2025 $0 13F-NT 07 Nov 2025, 11:32
Q2 2025 $0 13F-NT 08 Aug 2025, 06:45
Q1 2025 $0 13F-NT 13 May 2025, 11:54
Q4 2024 $0 13F-NT 11 Feb 2025, 12:09
Q3 2024 $0 13F-NT 31 Oct 2024, 11:17
Q2 2024 $0 13F-NT 16 Jul 2024, 06:21
Q1 2024 $0 13F-NT 10 May 2024, 10:37
Q4 2023 340 $14,607,165,828 +$1,023,765,039 -$1,520,335,383 -$496,570,344 MSFT, AVGO, MEOH, BMY, GOOGL Restatement 08 May 2024, 06:38
Q3 2023 341 $13,621,065,463 +$1,036,792,561 -$1,366,238,125 -$329,445,564 MSFT, MEOH, AVGO, BMY, V 13F-HR 13 Nov 2023, 10:58
Q2 2023 368 $16,760,459,391 +$3,375,813,306 -$1,158,918,363 +$2,216,894,943 INTERDIGITAL INC, MSFT, AVGO, MEOH, BMY 13F-HR 01 Aug 2023, 10:04
Q1 2023 402 $14,180,103,260 +$1,401,369,179 -$1,251,265,563 +$150,103,616 MSFT, MEOH, AVGO, V, BMY 13F-HR 11 May 2023, 12:19
Q4 2022 437 $14,709,102,231 +$1,125,382,860 -$900,170,823 +$225,212,037 BUR, MSFT, MEOH, AVGO, V 13F-HR 27 Jan 2023, 13:48
Q3 2022 415 $11,907,347,000 +$734,984,393 -$1,270,369,129 -$535,384,736 MSFT, MEOH, V, BMY, AVGO 13F-HR 01 Nov 2022, 06:15
Q2 2022 440 $13,515,850,000 +$1,580,821,472 -$699,416,330 +$881,405,142 MSFT, MEOH, V, BMY, TSE 13F-HR 25 Aug 2022, 12:40
Q1 2022 462 $14,798,488,000 +$1,782,786,645 -$1,012,424,813 +$770,361,832 MEOH, MSFT, V, TSE, BMY 13F-HR 13 May 2022, 12:04
Q4 2021 477 $15,569,232,000 +$1,177,163,847 -$9,227,012,621 -$8,049,848,774 BUR, MSFT, MEOH, TSE, V 13F-HR 18 Jan 2022, 06:31
Q3 2021 739 $20,511,432,000 +$2,406,578,696 -$937,952,708 +$1,468,625,988 MSFT, MEOH, AAPL, TSE, V 13F-HR 09 Nov 2021, 09:34
Q2 2021 741 $19,216,368,000 +$7,364,574,989 -$583,073,338 +$6,781,501,651 MSFT, MEOH, TSE, AAPL, V 13F-HR 16 Aug 2021, 17:27
Q1 2021 449 $11,918,659,000 +$1,016,881,073 -$1,419,427,163 -$402,546,090 MSFT, MEOH, TSE, BMY, V 13F-HR 12 May 2021, 06:05
Q4 2020 442 $13,194,972,000 +$2,736,640,511 -$1,141,850,619 +$1,594,789,892 BUR, MEOH, MSFT, TSE, BMY 13F-HR 02 Feb 2021, 12:14
Q3 2020 437 $10,041,730,000 +$860,541,815 -$767,191,987 +$93,349,828 MSFT, MEOH, BMY, V, BABA 13F-HR 26 Oct 2020, 11:28
Q2 2020 402 $9,443,187,000 +$1,136,528,161 -$1,381,829,193 -$245,301,032 MSFT, BMY, V, MEOH, UNH 13F-HR 22 Jul 2020, 08:46
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