M&G Investment Management Ltd

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Owen Smith - Regulatory Reporting Manager
Location
London
Holdings as of
December 31, 2023
Value $
$16.7B
Num holdings
337
Date filed
5/8/2024, 06:38 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AVGO, MEOH, BMY, and GOOGL.
Previous filing
Q3 2023 - Nov 13, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Owen Smith Regulatory Reporting Manager London, United Kingdom 5/8/2024

Form 13F File Number: 028-03513.