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M&G Investment Management’s Eli Lilly LLY Stock Holding History

M&G Investment Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$6.67M Hold
11,435
– – 0.02% 269
2023
Q3 		$6.14M Sell
11,435
-6,578
-37% -$3.39M 0.03% 268
2023
Q2 		$8.45M Sell
18,013
-2,024
-10% -$849K 0.03% 217
2023
Q1 		$6.87M Sell
20,037
-11,830
-37% -$3.99M 0.03% 208
2022
Q4 		$11.7M Sell
31,867
-33
-0.1% -$11.7K 0.06% 168
2022
Q3 		$10.3K Sell
31,900
-115
-0.4% -$36.4K 0.06% 169
2022
Q2 		$10.4K Sell
32,015
-50
-0.2% -$15K 0.06% 190
2022
Q1 		$9.17K Sell
32,065
-49
-0.2% -$12.6K 0.02% 208
2021
Q4 		$8.86K Sell
32,114
-122,998
-79% -$31.2M 0.02% 213
2021
Q3 		$35.8K Sell
155,112
-18,169
-10% -$4.48M 0.09% 145
2021
Q2 		$39.9K Buy
173,281
+117,830
+212% +$23.7M 0.1% 121
2021
Q1 		$10.4K Sell
55,451
-22,827
-29% -$4.47M 0.03% 174
2020
Q4 		$13.2K Sell
78,278
-5,024
-6% -$750K 0.08% 162
2020
Q3 		$12.3M Sell
83,302
-13,019
-14% -$2.01M 0.12% 143
2020
Q2 		$15.8M Buy
96,321
+60,844
+172% +$9.34M 0.17% 119
2020
Q1 		$4.93M Sell
35,477
-11,745
-25% -$1.61M 0.06% 201
2019
Q4 		$6.19M Buy
+47,222
New +$5.47M 0.05% 216

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M&G Investment Management's LLY Position: Q4 2023 in Review

M&G Investment Management held its Eli Lilly (LLY) position steady in Q4 2023 at 11,435 shares worth $6.67M. The position accounts for 0.02% of the portfolio, ranked #269.

M&G Investment Management first reported a position in LLY in Q4 2019 and has held it in 17 quarters since. The position peaked at $15.8M in Q2 2020. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

  • M&G Investment Management held 11,435 shares of Eli Lilly worth $6.67M as of Q4 2023.
  • M&G Investment Management left its Eli Lilly share count unchanged in Q4 2023.
  • Eli Lilly made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #269 holding.
  • M&G Investment Management first reported a position in Eli Lilly in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Eli Lilly position peaked at $15.8M in Q2 2020.
  • 3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.