Man Group plc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$22.5T
Holdings
1,876
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,482,108 | $353.7B | 1.57% | |
| 2 | BKNGBOOKING HLDGS INC | 187,226 | $322.5B | 1.43% | |
| 3 | DWDMORGAN STANLEY | 7,152,571 | $283.6B | 1.26% | |
| 4 | PEOEXELON CORP | 5,973,006 | $269.4B | 1.20% | |
| 5 | PGPROCTER AND GAMBLE CO | 2,840,495 | $261.1B | 1.16% | |
| 6 | CSCOCISCO SYS INC | 5,922,659 | $256.6B | 1.14% | |
| 7 | RCI/BROGERS COMMUNICATIONS INC | 4,807,487 | $246.3B | 1.10% | |
| 8 | GILDGILEAD SCIENCES INC | 3,929,569 | $245.8B | 1.09% | |
| 9 | ORCLORACLE CORP | 5,405,812 | $244.1B | 1.09% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 1,363,793 | $227.8B | 1.01% | |
| 11 | TRVCCITIGROUP INC | 4,137,148 | $215.4B | 0.96% | |
| 12 | CTXSEURCITRIX SYS INC | 2,062,062 | $211.3B | 0.94% | |
| 13 | BABOEING CO | 639,359 | $206.2B | 0.92% | |
| 14 | MDTMEDTRONIC PLC | 2,260,022 | $205.6B | 0.91% | |
| 15 | ALSALLSTATE CORP | 2,270,588 | $187.6B | 0.83% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 3,603,194 | $187.3B | 0.83% | |
| 17 | COFCAPITAL ONE FINL CORP | 2,352,414 | $177.8B | 0.79% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,629,762 | $166.9B | 0.74% | |
| 19 | COPCONOCOPHILLIPS | 2,631,930 | $164.1B | 0.73% | |
| 20 | AMGNAMGEN INC | 826,215 | $160.8B | 0.72% | |
| 21 | EBAEBAY INC | 5,727,029 | $160.8B | 0.72% | |
| 22 | ADBEADOBE INC | 677,462 | $153.3B | 0.68% | |
| 23 | CCLCARNIVAL CORP | 3,040,196 | $149.9B | 0.67% | |
| 24 | CICIGNA CORP NEW | 780,859 | $148.3B | 0.66% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 3,335,047 | $145.0B | 0.65% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 2,090,231 | $142.8B | 0.64% | |
| 27 | CNCCENTENE CORP DEL | 1,198,309 | $138.2B | 0.61% | |
| 28 | A4SAMERIPRISE FINL INC | 1,311,657 | $136.9B | 0.61% | |
| 29 | INTUINTUIT | 687,265 | $135.3B | 0.60% | |
| 30 | CNPCENTERPOINT ENERGY INC | 4,769,544 | $134.6B | 0.60% | |
| 31 | HCAHCA HEALTHCARE INC | 1,074,791 | $133.8B | 0.60% | |
| 32 | BIIBBIOGEN INC | 426,053 | $128.2B | 0.57% | |
| 33 | TMUST MOBILE US INC | 1,956,947 | $124.5B | 0.55% | |
| 34 | INTCINTEL CORP | 2,312,455 | $108.5B | 0.48% | |
| 35 | HDSUSDHD SUPPLY HLDGS INC | 2,856,869 | $107.2B | 0.48% | |
| 36 | HUMHUMANA INC | 371,967 | $106.6B | 0.47% | |
| 37 | —ATHENE HLDG LTD | 2,520,846 | $100.4B | 0.45% | |
| 38 | VALEVALE S A | 7,438,876 | $98.1B | 0.44% | |
| 39 | VRSNVERISIGN INC | 639,385 | $94.8B | 0.42% | |
| 40 | ALSNALLISON TRANSMISSION HLDGS I | 2,107,804 | $92.6B | 0.41% | |
| 41 | JNJJOHNSON & JOHNSON | 701,968 | $90.6B | 0.40% | |
| 42 | TSNTYSON FOODS INC | 1,672,731 | $89.3B | 0.40% | |
| 43 | EXPEEXPEDIA GROUP INC | 784,373 | $88.4B | 0.39% | |
| 44 | AMZNAMAZON COM INC | 56,699 | $85.2B | 0.38% | |
| 45 | INFYINFOSYS LTD | 8,645,563 | $82.3B | 0.37% | |
| 46 | IDXXIDEXX LABS INC | 441,085 | $82.0B | 0.37% | |
| 47 | IRINGERSOLL-RAND PLC | 862,955 | $78.7B | 0.35% | |
| 48 | BSBRBANCO SANTANDER BRASIL S A | 6,974,113 | $77.6B | 0.35% | |
| 49 | AGOASSURED GUARANTY LTD | 2,005,925 | $76.8B | 0.34% | |
| 50 | AONAON PLC | 526,704 | $76.6B | 0.34% | |
| 51 | WATWATERS CORP | 397,359 | $75.0B | 0.33% | |
| 52 | HRBBLOCK H & R INC | 2,953,050 | $74.9B | 0.33% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 1,315,327 | $73.9B | 0.33% | |
| 54 | CFGCITIZENS FINL GROUP INC | 2,424,943 | $72.1B | 0.32% | |
| 55 | METAFACEBOOK INC | 543,883 | $71.3B | 0.32% | |
| 56 | MMSMAXIMUS INC | 1,040,760 | $67.7B | 0.30% | |
| 57 | LPXLOUISIANA PAC CORP | 3,003,677 | $66.7B | 0.30% | |
| 58 | MOMOUSDMOMO INC | 2,805,008 | $66.6B | 0.30% | |
| 59 | AAPLAPPLE INC | 417,532 | $65.9B | 0.29% | |
| 60 | CVXCHEVRON CORP NEW | 598,446 | $65.1B | 0.29% | |
| 61 | BBDBANCO BRADESCO S A | 6,419,983 | $63.5B | 0.28% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 939,338 | $63.4B | 0.28% | |
| 63 | ROKROCKWELL AUTOMATION INC | 420,863 | $63.3B | 0.28% | |
| 64 | LNCLINCOLN NATL CORP IND | 1,199,899 | $61.6B | 0.27% | |
| 65 | ESNTESSENT GROUP LTD | 1,790,884 | $61.2B | 0.27% | |
| 66 | MASMASCO CORP | 2,090,918 | $61.1B | 0.27% | |
| 67 | RHT1EURRED HAT INC | 345,788 | $60.7B | 0.27% | |
| 68 | VICIVICI PPTYS INC | 3,174,687 | $59.6B | 0.27% | |
| 69 | GIBGROUPE CGI INC | 974,166 | $59.6B | 0.26% | |
| 70 | UGIUGI CORP NEW | 1,110,255 | $59.2B | 0.26% | |
| 71 | NRANRG ENERGY INC | 1,487,932 | $58.9B | 0.26% | |
| 72 | DISDISNEY WALT CO | 536,218 | $58.8B | 0.26% | Put |
| 73 | HYGISHARES TR | 715,400 | $58.0B | 0.26% | Put |
| 74 | PRUPRUDENTIAL FINL INC | 711,162 | $58.0B | 0.26% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,560,200 | $57.6B | 0.26% | |
| 76 | TAT&T INC | 1,991,759 | $56.8B | 0.25% | |
| 77 | KLACKLA-TENCOR CORP | 630,426 | $56.4B | 0.25% | |
| 78 | TXNTEXAS INSTRS INC | 592,885 | $56.0B | 0.25% | |
| 79 | XOMEXXON MOBIL CORP | 810,007 | $55.2B | 0.25% | |
| 80 | MSCIMSCI INC | 368,598 | $54.3B | 0.24% | |
| 81 | FFIVF5 NETWORKS INC | 335,164 | $54.3B | 0.24% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 396,142 | $54.3B | 0.24% | |
| 83 | BIDUNBAIDU INC | 340,303 | $54.0B | 0.24% | |
| 84 | PEPPEPSICO INC | 482,838 | $53.3B | 0.24% | |
| 85 | SBUXSTARBUCKS CORP | 823,501 | $53.0B | 0.24% | |
| 86 | VAREURVARIAN MED SYS INC | 465,348 | $52.7B | 0.23% | |
| 87 | VVISA INC | 390,116 | $51.5B | 0.23% | |
| 88 | CDWCDW CORP | 634,196 | $51.4B | 0.23% | |
| 89 | HDHOME DEPOT INC | 299,145 | $51.4B | 0.23% | |
| 90 | EQIXEQUINIX INC | 144,681 | $51.0B | 0.23% | |
| 91 | NTAPNETAPP INC | 854,451 | $51.0B | 0.23% | |
| 92 | GGBGERDAU S A | 13,536,877 | $50.9B | 0.23% | |
| 93 | MPCMARATHON PETE CORP | 860,447 | $50.8B | 0.23% | |
| 94 | SPGIS&P GLOBAL INC | 297,787 | $50.6B | 0.23% | |
| 95 | MAMASTERCARD INCORPORATED | 267,159 | $50.4B | 0.22% | |
| 96 | UNMUNUM GROUP | 1,705,953 | $50.1B | 0.22% | |
| 97 | RDNRADIAN GROUP INC | 3,055,973 | $50.0B | 0.22% | |
| 98 | GOOGLALPHABET INC | 47,823 | $50.0B | 0.22% | |
| 99 | OMCOMNICOM GROUP INC | 678,520 | $49.7B | 0.22% | |
| 100 | STZCONSTELLATION BRANDS INC | 307,753 | $49.5B | 0.22% |
Page 1 of 19Next