- New Purchases: TRV, TCOM, TFC, NEP, OC, COTY, LUV, AMSF, JD, CABO, ATKR, PAYC, BURL, KNSL, BWXT, FAF, DQ, LW, EDU, VICI, RMD, CNS, CPRT, DISH, EXPE, FICO, GPK, MNST, HELE, KSU, CASH, NTES, ORLY, SWKS, WD, FFIN, AGNC, NRG, ETR, CAH,
- Added Positions: ADP, V, MLM, KLAC, EURN, OKE, LHX, LOW, ANTM, ORCL, MEOH, C, BAC, LNG, AAPL, SPGI, USB, BAM, SYK, MA, CSX, FITB, GD, KEY, MTB, PNC, UNP, ABBV, BNS, CAT, GE, MFC, MRK, NKE, EIX, LRCX, UBS, KOS, BABA, ENB, TSCO, BMO, CME, DXC, LVS, BR, ATO, HDB, ILMN, JCI, DGX, TMO, TRP, AVGO, LYB, SEDG, A, ANSS, BK, BLK, CL, NYCB, ON, TSM, IPGP, BSMX, ATHM, BGNE, HCM, AMGN, GOLD, CLS, CCEP, HSY, SO, TROW, TSN, WDC, MPC, BFAM, GOOG, SHOP, PLD, APH, BHC, GIB, CMA, COP, D, UFS, F, HON, LKQ, SJR, STLD, STE, TJX, TU, VSH, WCN, CHTR, GM, XYL, HASI, STAY, MTCH,
- Reduced Positions: JNJ, MSFT, PEP, AJG, WFC, DIS, CMCSA, JPM, FNV, BA, STZ, EQIX, MDLZ, SIMO, BDX, NEE, MSI, ALC, BIIB, CCL, MO, BG, T, BMY, EMR, KR, SU, WBA, APD, AMT, IBN, UNH, YUMC, EA, INTC, FIS, CCI, PGR, SPR, AWK, GWPH, BIDU, MDT, NEM, PFE, WU, PBA, EXC, GOOGL, MMC, YUM, FTS, ATHX, SYNH, ENR, KTB, KMB, LIN, RSG, VZ, HOLI, VOYA, CI, TPR, COST, DHR, LLY, FDX, GILD, GS, HIG, HUM, IBM, MANH, MU, TAP, PAYX, BKNG, REGN, WRK, UPS, NXPI, BAH, NWSA, KEYS, FLOW, RACE, MMM, ABT, ACN, ADBE, AFL, AKAM, ALL, AMZN, HES, AMAT, AZO, BLL, BRK.B, BSX, CNI, CFFN, CERN, KO, CCOI, CTSH, COLM, CMI, DHI, DB, DOV, EXP, ETN, XOM, FISV, FL, GIS, GPN, GGG, HOG, HP, ITW, INTU, ISRG, J, LOGI, MGA, MAN, MCD, MET, NVDA, NOV, NFLX, PCAR, PG, QGEN, QCOM, RTN, CRM, STX, SBUX, SYY, TGT, TDS, TXN, USM, RTX, VRTX, WMT, AGN, WMK, EBAY, L, DFS, FTI, PM, MESO, FCAU, DG, TSLA, FBHS, PSX, FB, NOW, ZTS, CDW, CNHI, PYPL, HPE, GSUM, FOXA,
- Sold Out: CLV, AAL, ICE, BBK, SIX, EOG, MLNX, AVX, HPQ, OVV, AMG, VIVO, SUPN, PHM, ARVN, IR, LEN, MKTX, ESNT, TTC, CMG, QRTEA, LDOS, PAGP, LULU, CZZ, HEI, FNF, M, APEX, AMP, ARW, ARWR, BRKR, BF.B, KMI, BMA, CTAS, SCHW, COF, BAX, HEI.A, HCA, AEP, ATVI, SYF, CB, ROST, HBAN, GPC, RE, MAR, EL, MS, NSC, DUK, DTE, SLB, SHW, SPG, SNA, DE, WM, ZBH,
For the details of M&G INVESTMENT MANAGEMENT LTD's stock buys and sells, go to https://www.gurufocus.com/guru/m%26g+investment+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of M&G INVESTMENT MANAGEMENT LTD- Microsoft Corp (MSFT) - 3,118,134 shares, 6.27% of the total portfolio. Shares reduced by 23.06%
- Visa Inc (V) - 1,940,457 shares, 3.98% of the total portfolio. Shares added by 55.02%
- Bristol-Myers Squibb Company (BMY) - 5,410,255 shares, 3.86% of the total portfolio. Shares reduced by 2.52%
- UnitedHealth Group Inc (UNH) - 764,432 shares, 2.42% of the total portfolio. Shares reduced by 3.05%
- JPMorgan Chase & Co (JPM) - 2,000,261 shares, 2.29% of the total portfolio. Shares reduced by 10.32%
M&g Investment Management Ltd initiated holding in The Travelers Companies Inc. The purchase prices were between $81.69 and $141.34, with an estimated average price of $125.01. The stock is now traded at around $104.94. The impact to a portfolio due to this purchase was 0.38%. The holding were 298,593 shares as of .
New Purchase: Trip.com Group Ltd (TCOM)M&g Investment Management Ltd initiated holding in Trip.com Group Ltd. The purchase prices were between $21.63 and $38.94, with an estimated average price of $31.36. The stock is now traded at around $24.51. The impact to a portfolio due to this purchase was 0.23%. The holding were 801,629 shares as of .
New Purchase: Truist Financial Corp (TFC)M&g Investment Management Ltd initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $32.70. The impact to a portfolio due to this purchase was 0.18%. The holding were 443,874 shares as of .
New Purchase: NextEra Energy Partners LP (NEP)M&g Investment Management Ltd initiated holding in NextEra Energy Partners LP. The purchase prices were between $32.16 and $61.24, with an estimated average price of $53.13. The stock is now traded at around $41.51. The impact to a portfolio due to this purchase was 0.11%. The holding were 193,279 shares as of .
New Purchase: Owens-Corning Inc (OC)M&g Investment Management Ltd initiated holding in Owens-Corning Inc. The purchase prices were between $31.11 and $67.89, with an estimated average price of $56.36. The stock is now traded at around $41.16. The impact to a portfolio due to this purchase was 0.07%. The holding were 150,564 shares as of .
New Purchase: Coty Inc (COTY)M&g Investment Management Ltd initiated holding in Coty Inc. The purchase prices were between $3.74 and $12.18, with an estimated average price of $9.47. The stock is now traded at around $5.88. The impact to a portfolio due to this purchase was 0.06%. The holding were 920,064 shares as of .
Added: Automatic Data Processing Inc (ADP)M&g Investment Management Ltd added to a holding in Automatic Data Processing Inc by 9689.21%. The purchase prices were between $109.07 and $181.25, with an estimated average price of $161.83. The stock is now traded at around $138.53. The impact to a portfolio due to this purchase was 1.55%. The holding were 901,978 shares as of .
Added: Visa Inc (V)M&g Investment Management Ltd added to a holding in Visa Inc by 55.02%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $174.94. The impact to a portfolio due to this purchase was 1.41%. The holding were 1,940,457 shares as of .
Added: Martin Marietta Materials Inc (MLM)M&g Investment Management Ltd added to a holding in Martin Marietta Materials Inc by 84.68%. The purchase prices were between $144.12 and $279.64, with an estimated average price of $240.53. The stock is now traded at around $196.77. The impact to a portfolio due to this purchase was 0.6%. The holding were 542,427 shares as of .
Added: KLA Corp (KLAC)M&g Investment Management Ltd added to a holding in KLA Corp by 1869.00%. The purchase prices were between $114.02 and $182.57, with an estimated average price of $161.82. The stock is now traded at around $152.37. The impact to a portfolio due to this purchase was 0.57%. The holding were 325,436 shares as of .
Added: Euronav NV (EURN)M&g Investment Management Ltd added to a holding in Euronav NV by 45.15%. The purchase prices were between $8.3 and $13.09, with an estimated average price of $10.36. The stock is now traded at around $9.68. The impact to a portfolio due to this purchase was 0.48%. The holding were 10,998,403 shares as of .
Added: ONEOK Inc (OKE)M&g Investment Management Ltd added to a holding in ONEOK Inc by 91.10%. The purchase prices were between $15.37 and $77.52, with an estimated average price of $61.66. The stock is now traded at around $26.45. The impact to a portfolio due to this purchase was 0.43%. The holding were 3,196,986 shares as of .
Sold Out: Trip.com Group Ltd (CLV)M&g Investment Management Ltd sold out a holding in Trip.com Group Ltd. The sale prices were between $19.5 and $35.2, with an estimated average price of $28.72.
Sold Out: American Airlines Group Inc (AAL)M&g Investment Management Ltd sold out a holding in American Airlines Group Inc. The sale prices were between $10.25 and $30.47, with an estimated average price of $23.07.
Sold Out: Intercontinental Exchange Inc (ICE)M&g Investment Management Ltd sold out a holding in Intercontinental Exchange Inc. The sale prices were between $66.85 and $100.17, with an estimated average price of $90.84.
Sold Out: Truist Financial Corp (BBK)M&g Investment Management Ltd sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.6.
Sold Out: Six Flags Entertainment Corp (SIX)M&g Investment Management Ltd sold out a holding in Six Flags Entertainment Corp. The sale prices were between $10.36 and $45.26, with an estimated average price of $30.25.
Sold Out: EOG Resources Inc (EOG)M&g Investment Management Ltd sold out a holding in EOG Resources Inc. The sale prices were between $29.76 and $89.29, with an estimated average price of $65.76.
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