$9.44 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 403 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,882,000 | – | 25,735,000 | +100.0% | 0.33% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $25,997,000 | – | 18,180,000 | +100.0% | 0.28% | – | |
| New | REALPAGE INCnote 1.500% 5/1 | $20,628,000 | – | 19,100,000 | +100.0% | 0.22% | – | |
| SRE | New | SEMPRA ENERGY | $19,121,000 | – | 163,428 | +100.0% | 0.20% | – |
| New | IQIYI INCnote 2.000% 4/0 | $16,885,000 | – | 17,056,000 | +100.0% | 0.18% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $13,231,000 | – | 10,337,000 | +100.0% | 0.14% | – | |
| UNF | New | UNIFIRST CORP MASS | $13,076,000 | – | 73,051 | +100.0% | 0.14% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $12,957,000 | – | 10,202,000 | +100.0% | 0.14% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $11,109,000 | – | 9,414,000 | +100.0% | 0.12% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $10,400,000 | – | 11,064,000 | +100.0% | 0.11% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,750,000 | – | 81,772 | +100.0% | 0.09% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $7,221,000 | – | 6,812,000 | +100.0% | 0.08% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,604,000 | – | 6,952,000 | +100.0% | 0.07% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $4,605,000 | – | 3,289,000 | +100.0% | 0.05% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,786,000 | – | 19,418 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $1,503,000 | – | 8,394 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $1,515,000 | – | 5,569 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,295,000 | – | 31,577 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $1,321,000 | – | 20,012 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,188,000 | – | 15,425 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,241,000 | – | 7,130 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,116,000 | – | 26,569 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,040,000 | – | 7,480 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $928,000 | – | 10,665 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $858,000 | – | 42,884 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $893,000 | – | 3,248 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $862,000 | – | 21,028 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $767,000 | – | 17,827 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $762,000 | – | 3,357 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $777,000 | – | 2,370 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $799,000 | – | 5,829 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $748,000 | – | 4,064 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $636,000 | – | 8,053 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $636,000 | – | 5,303 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $656,000 | – | 1,778 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $676,000 | – | 3,979 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $703,000 | – | 7,484 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $689,000 | – | 13,774 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $525,000 | – | 14,570 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $602,000 | – | 26,162 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $551,000 | – | 5,455 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $440,000 | – | 7,096 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $447,000 | – | 26,297 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $338,000 | – | 9,146 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $387,000 | – | 15,470 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $360,000 | – | 4,239 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $285,000 | – | 4,518 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $322,000 | – | 24,777 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $264,000 | – | 3,473 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $289,000 | – | 2,538 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $245,000 | – | 554 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $154,000 | – | 10,262 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $171,000 | – | 1,392 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $209,000 | – | 361 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $231,000 | – | 2,181 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $223,000 | – | 2,782 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $216,000 | – | 2,424 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $210,000 | – | 1,654 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $152,000 | – | 5,083 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $38,000 | – | 857 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.0% |
| METHANEX CORP | 16 | Q3 2023 | 4.3% |
| VISA INC | 16 | Q3 2023 | 3.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.3% |
| ELEVANCE HEALTH INC | 16 | Q3 2023 | 2.0% |
| LOWES COS INC | 16 | Q3 2023 | 2.0% |
| PEPSICO INC | 16 | Q3 2023 | 2.5% |
| BROADCOM INC | 16 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.7% |
View M&G INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MESOBLAST LTD | September 06, 2023 | 26,071,085 | 3.2% |
| Freightos Ltd | April 06, 2023 | 7,266,094 | 15.1% |
| Gesher I Acquisition Corp. | January 20, 2023 | 990,000 | 6.8% |
| Hollysys Automation Technologies, Ltd. | January 20, 2023 | 2,258 | 3.0% |
| REE Automotive Ltd. | January 20, 2023 | 15,487,262 | 6.4% |
| Trinseo PLC | August 12, 2022 | 7,625,044 | 21.8% |
| Euronav NV | April 08, 2022 | 9,747,436 | 4.8% |
| Trinseo S.A. | February 07, 2020 | 7,839,044 | 20.1% |
| Apex Global Brands Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| CHEROKEE INC | February 05, 2019 | 1,907,399 | 13.4% |
View M&G INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-HR/A | 2024-05-08 |
| CORRESP | 2024-04-11 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| SC 13D | 2024-03-18 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View M&G INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.