M&g Investment Management Ltd Buys Automatic Data Processing Inc, Visa Inc, Martin Marietta Materials Inc, Sells Johnson & Johnson, Microsoft Corp, PepsiCo Inc

• New Purchases: TRV, TCOM, TFC, NEP, OC, COTY, AMSF, LUV, JD, CABO, LW, KSU, CASH, MNST, NTES, EDU, ORLY, PAYC, RMD, SWKS, VICI, HELE, GPK, ATKR, FAF, FICO, BURL, EXPE, KNSL, DISH, DQ, CPRT, CNS, BWXT, ETR, WD, CAH, NRG, FFIN, AGNC,
• Added Positions: ADP, V, MLM, KLAC, EURN, OKE, LHX, LOW, ANTM, ORCL, MEOH, C, BAC, LNG, AAPL, SPGI, USB, BAM, MA, SYK, CSX, FITB, GD, KEY, MTB, PNC, UNP, ABBV, BNS, CAT, GE, MFC, MRK, NKE, BABA, EIX, KOS, LRCX, UBS, ENB, TSCO, BMO, BR, CME, DXC, LVS, ATO, AVGO, HDB, ILMN, JCI, LYB, DGX, SEDG, TRP, TMO, A, ANSS, ATHM, BSMX, BK, BGNE, BLK, CL, HCM, IPGP, NYCB, ON, TSM, GOOG, AMGN, GOLD, BFAM, CLS, CCEP, HSY, MPC, TROW, SHOP, SO, TSN, WDC, APH, BHC, GIB, CHTR, CMA, COP, D, UFS, STAY, F, GM, HASI, HON, LKQ, MTCH, PLD, SJR, STLD, STE, TU, TJX, VSH, WCN, XYL,
• Reduced Positions: JNJ, MSFT, PEP, AJG, WFC, DIS, CMCSA, JPM, FNV, BA, STZ, EQIX, MDLZ, SIMO, ALC, BDX, MSI, NEE, BIIB, CCL, MO, BG, T, BMY, EMR, KR, SU, WBA, APD, AMT, IBN, UNH, YUMC, EA, INTC, AWK, CCI, FIS, GWPH, PGR, SPR, BIDU, MDT, NEM, PBA, PFE, WU, GOOGL, ATHX, ENR, EXC, FTS, KTB, MMC, SYNH, YUM, HOLI, KMB, LIN, RSG, VZ, VOYA, BKNG, BAH, CI, COST, DHR, FDX, RACE, GILD, GS, HIG, HUM, IBM, KEYS, LLY, MANH, MU, TAP, NWSA, NXPI, PAYX, REGN, FLOW, TPR, UPS, WRK, MMM, ABT, ACN, ADBE, AFL, AKAM, ALL, AMZN, AMAT, AZO, BLL, BRK.B, BSX, CNI, CFFN, CDW, CERN, CNHI, KO, CCOI, CTSH, COLM, CMI, DHI, DB, DFS, DG, DOV, EXP, ETN, EBAY, XOM, FB, FCAU, FISV, FL, FBHS, FOXA, GIS, GPN, GGG, GSUM, HOG, HP, HES, HPE, ITW, INTU, ISRG, J, L, LOGI, MGA, MAN, MCD, MESO, MET, NOV, NFLX, NVDA, PCAR, PYPL, PM, PSX, PG, QGEN, QCOM, RTN, CRM, STX, NOW, SBUX, SYY, TGT, FTI, TDS, TSLA, TXN, USM, RTX, VRTX, WMT, WMK, ZTS,
• Sold Out: CLV, AAL, ICE, BBK, SIX, EOG, MLNX, HPQ, AVX, OVV, AMG, VIVO, SUPN, BF.B, PAGP, MKTX, M, LULU, LEN, LDOS, PHM, QRTEA, AMP, IR, APEX, HEI, ARW, ESNT, BRKR, ARWR, ARVN, CMG, FNF, TTC, CZZ, WM, NSC, ZBH, ATVI, SCHW, SYF, SNA, ROST, SLB, SHW, SPG, DUK, AEP, BMA, BAX, COF, CB, CTAS, DE, DTE, MS, RE, GPC, HCA, HEI.A, HBAN, KMI, EL, MAR,

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

1. Microsoft Corp (MSFT) - 3,118,134 shares, 6.27% of the total portfolio. Shares reduced by 23.06%
2. Visa Inc (V) - 1,940,457 shares, 3.98% of the total portfolio. Shares added by 55.02%
3. Bristol-Myers Squibb Company (BMY) - 5,410,255 shares, 3.86% of the total portfolio. Shares reduced by 2.52%
4. UnitedHealth Group Inc (UNH) - 764,432 shares, 2.42% of the total portfolio. Shares reduced by 3.05%
5. 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 $124.36. The impact to a portfolio due to this purchase was 0.38%. The holding were 298,593 shares as of .

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 $29.08. The impact to a portfolio due to this purchase was 0.23%. The holding were 801,629 shares as of .

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 $44.31. The impact to a portfolio due to this purchase was 0.18%. The holding were 443,874 shares as of .

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 $52.44. The impact to a portfolio due to this purchase was 0.11%. The holding were 193,279 shares as of .

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 $58.42. The impact to a portfolio due to this purchase was 0.07%. The holding were 150,564 shares as of .

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 $5.08. The impact to a portfolio due to this purchase was 0.06%. The holding were 920,064 shares as of .

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 $160.13. The impact to a portfolio due to this purchase was 1.55%. The holding were 901,978 shares as of .

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 $199.61. The impact to a portfolio due to this purchase was 1.41%. The holding were 1,940,457 shares as of .

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 $225.43. The impact to a portfolio due to this purchase was 0.6%. The holding were 542,427 shares as of .

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 $192.48. The impact to a portfolio due to this purchase was 0.57%. The holding were 325,436 shares as of .

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 $9.95. The impact to a portfolio due to this purchase was 0.48%. The holding were 10,998,403 shares as of .

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 $45.35. The impact to a portfolio due to this purchase was 0.43%. The holding were 3,196,986 shares as of .

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.

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.

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.

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.

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.

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.

M&g Investment Management Ltd reduced to a holding in Johnson & Johnson by 59.01%. The sale prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $147.30. The impact to a portfolio due to this sale was -1.48%. M&g Investment Management Ltd still held 755,832 shares as of .

M&g Investment Management Ltd reduced to a holding in Microsoft Corp by 23.06%. The sale prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $187.20. The impact to a portfolio due to this sale was -1.38%. M&g Investment Management Ltd still held 3,118,134 shares as of .

M&g Investment Management Ltd reduced to a holding in PepsiCo Inc by 38.41%. The sale prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $132.44. The impact to a portfolio due to this sale was -1.01%. M&g Investment Management Ltd still held 1,271,362 shares as of .