$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $540,941,000 | +9.8% | 2,651,673 | -15.0% | 5.73% | -4.3% |
| V | Sell | VISA INC | $343,618,000 | +10.0% | 1,780,402 | -8.2% | 3.64% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $218,956,000 | +15.0% | 742,224 | -2.9% | 2.32% | +0.3% |
| ANTM | Sell | ANTHEM INC | $187,713,000 | +14.2% | 713,739 | -1.5% | 1.99% | -0.5% |
| LOW | Sell | LOWES COS INC | $179,113,000 | +10.1% | 1,326,764 | -29.9% | 1.90% | -4.0% |
| TSE | Sell | TRINSEO S A | $171,689,000 | +21.7% | 7,804,044 | -0.4% | 1.82% | +6.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $156,541,000 | -7.2% | 1,613,822 | -21.5% | 1.66% | -19.0% |
| CSCO | Sell | CISCO SYS INC | $155,547,000 | +3.0% | 3,309,506 | -14.6% | 1.65% | -10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $112,449,000 | -1.6% | 470,498 | -5.3% | 1.19% | -14.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $110,063,000 | +21.4% | 1,038,328 | -6.1% | 1.17% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $109,749,000 | -15.6% | 1,192,926 | -17.4% | 1.16% | -26.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $106,058,000 | -41.1% | 1,128,281 | -43.6% | 1.12% | -48.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $100,472,000 | +0.9% | 2,576,201 | -12.0% | 1.06% | -12.0% |
| FNV | Sell | FRANCO NEV CORP | $99,509,000 | +24.1% | 710,987 | -11.1% | 1.05% | +8.2% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $96,961,000 | +38.1% | 3,462,875 | -11.2% | 1.03% | +20.4% |
| EURN | Sell | EURONAV NV ANTWERPEN | $85,559,000 | -29.5% | 10,860,736 | -1.3% | 0.91% | -38.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $85,218,000 | -24.1% | 897,027 | -31.3% | 0.90% | -33.8% |
| CSX | Sell | CSX CORP | $74,705,000 | +14.6% | 1,067,216 | -6.7% | 0.79% | -0.1% |
| C | Sell | CITIGROUP INC | $72,786,000 | -12.1% | 1,427,181 | -27.6% | 0.77% | -23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $69,954,000 | -29.3% | 496,131 | -34.4% | 0.74% | -38.4% |
| AAPL | Sell | APPLE INC | $68,754,000 | +20.0% | 188,368 | -16.5% | 0.73% | +4.6% |
| LIN | Sell | LINDE PLC | $68,207,000 | +17.4% | 322,990 | -1.3% | 0.72% | +2.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $66,313,000 | -8.1% | 378,933 | -24.9% | 0.70% | -19.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $65,788,000 | -7.7% | 534,864 | -34.0% | 0.70% | -19.5% |
| GRMN | Sell | GARMIN LTD | $62,440,000 | +26.0% | 637,140 | -3.6% | 0.66% | +9.8% |
| BAC | Sell | BK OF AMERICA CORP | $58,719,000 | -20.6% | 2,446,635 | -30.5% | 0.62% | -30.7% |
| EQIX | Sell | EQUINIX INC | $53,930,000 | +1.0% | 76,823 | -10.0% | 0.57% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,849,000 | -3.3% | 37,270 | -20.8% | 0.56% | -15.7% |
| UBS | Sell | UBS GROUP AG | $51,350,000 | -9.4% | 4,422,106 | -26.9% | 0.54% | -20.9% |
| SHOP | Sell | SHOPIFY INCcl a | $50,843,000 | +107.8% | 53,505 | -8.2% | 0.54% | +81.1% |
| ENB | Sell | ENBRIDGE INC | $49,004,000 | -1.8% | 1,626,645 | -5.1% | 0.52% | -14.4% |
| RY | Sell | ROYAL BK CDA | $48,868,000 | -6.7% | 721,089 | -14.9% | 0.52% | -18.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $45,202,000 | +84.7% | 480,877 | -1.7% | 0.48% | +61.3% |
| LNG | Sell | CHENIERE ENERGY INC | $45,172,000 | +17.1% | 941,078 | -17.1% | 0.48% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $44,801,000 | -56.4% | 400,012 | -62.2% | 0.47% | -62.0% |
| WFC | Sell | WELLS FARGO CO NEW | $44,260,000 | -34.8% | 1,702,308 | -27.3% | 0.47% | -43.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $43,643,000 | -7.4% | 1,057,975 | -9.0% | 0.46% | -19.2% |
| BMO | Sell | BANK MONTREAL QUE | $42,016,000 | -7.0% | 792,192 | -11.5% | 0.44% | -18.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $40,871,000 | -10.1% | 909,573 | -14.6% | 0.43% | -21.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $38,598,000 | +12.3% | 35,739,000 | -0.2% | 0.41% | -1.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $35,284,000 | -33.5% | 904,730 | -42.0% | 0.37% | -41.9% |
| CNI | Sell | CANADIAN NATL RY CO | $32,302,000 | -1.0% | 365,426 | -12.4% | 0.34% | -13.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $28,285,000 | +90.2% | 14,142,269 | -4.9% | 0.30% | +65.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,765,000 | -13.0% | 504,811 | -14.6% | 0.29% | -24.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $26,050,000 | +21.9% | 206,746 | -8.1% | 0.28% | +6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $25,224,000 | +32.1% | 191,092 | -14.9% | 0.27% | +15.1% |
| BLL | Sell | BALL CORP | $24,557,000 | -8.5% | 355,898 | -13.8% | 0.26% | -20.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $23,773,000 | +26.6% | 872,248 | -14.1% | 0.25% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC | $23,663,000 | +32.9% | 71,924 | -1.0% | 0.25% | +16.2% |
| MTB | Sell | M & T BK CORP | $23,292,000 | +0.2% | 223,961 | -0.7% | 0.25% | -12.4% |
| ORCL | Sell | ORACLE CORP | $21,979,000 | -1.8% | 399,613 | -14.3% | 0.23% | -14.3% |
| ALC | Sell | ALCON AG | $21,756,000 | -40.0% | 381,648 | -46.4% | 0.23% | -47.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,317,000 | -19.7% | 203,020 | -26.6% | 0.23% | -30.0% |
| EA | Sell | ELECTRONIC ARTS INC | $21,273,000 | +26.5% | 161,159 | -4.2% | 0.22% | +10.3% |
| EXC | Sell | EXELON CORP | $19,869,000 | -18.8% | 551,925 | -16.5% | 0.21% | -29.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,298,000 | +5.0% | 180,358 | -15.6% | 0.20% | -8.5% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $18,564,000 | +10.7% | 18,023,000 | -8.7% | 0.20% | -3.4% | |
| INTC | Sell | INTEL CORP | $18,051,000 | -28.3% | 300,855 | -35.5% | 0.19% | -37.6% |
| CP | Sell | CANADIAN PAC RY LTD | $17,658,000 | -1.5% | 69,481 | -14.2% | 0.19% | -14.2% |
| KR | Sell | KROGER CO | $15,803,000 | -13.7% | 464,786 | -23.8% | 0.17% | -24.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,642,000 | +6.6% | 274,415 | -14.0% | 0.17% | -6.7% |
| GGG | Sell | GRACO INC | $15,532,000 | -19.9% | 323,591 | -18.3% | 0.16% | -30.5% |
| MESO | Sell | MESOBLAST LTDspons adr | $15,306,000 | +169.4% | 1,391,475 | -2.0% | 0.16% | +134.8% |
| TFC | Sell | TRUIST FINL CORP | $15,178,000 | +10.3% | 399,415 | -10.0% | 0.16% | -3.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,999,000 | -28.6% | 187,482 | -33.9% | 0.16% | -37.6% |
| DFS | Sell | DISCOVER FINL SVCS | $14,755,000 | +38.0% | 295,104 | -0.7% | 0.16% | +20.0% |
| CM | Sell | CANADIAN IMP BK COMM | $14,755,000 | -0.7% | 220,120 | -13.6% | 0.16% | -13.3% |
| KEY | Sell | KEYCORP | $14,550,000 | +9.6% | 1,212,469 | -8.7% | 0.15% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $14,581,000 | -1.7% | 163,836 | -20.5% | 0.15% | -14.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,904,000 | -9.0% | 761,658 | -16.0% | 0.14% | -20.3% |
| USB | Sell | US BANCORP DEL | $12,716,000 | -27.4% | 343,675 | -33.3% | 0.14% | -36.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,326,000 | +5.5% | 131,752 | -12.6% | 0.13% | -7.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $12,256,000 | -46.8% | 250,127 | -59.9% | 0.13% | -53.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $12,163,000 | -8.0% | 320,074 | -8.0% | 0.13% | -19.4% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,599,000 | -41.8% | 9,354,000 | -47.0% | 0.12% | -49.2% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,627,000 | -5.1% | 717,434 | -4.2% | 0.12% | -17.4% |
| Sell | TWITTER INCnote 0.250% 6/1 | $11,548,000 | -66.7% | 12,285,000 | -68.1% | 0.12% | -71.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,412,000 | -4.4% | 292,606 | -14.2% | 0.12% | -16.6% |
| LUMN | Sell | CENTURYLINK INC | $11,038,000 | +5.1% | 1,103,756 | -5.4% | 0.12% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,953,000 | -5.6% | 576,458 | -25.5% | 0.12% | -17.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,593,000 | -13.7% | 1,059,309 | -13.7% | 0.11% | -24.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $10,493,000 | -7.3% | 284,897 | -19.5% | 0.11% | -19.0% |
| T | Sell | AT&T INC | $10,206,000 | -13.8% | 340,208 | -16.7% | 0.11% | -25.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $10,137,000 | +1.0% | 10,344,000 | -11.3% | 0.11% | -12.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,147,000 | +29.2% | 229,593 | -18.9% | 0.11% | +12.6% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $9,995,000 | -34.0% | 9,799,000 | -37.9% | 0.11% | -42.4% | |
| MGA | Sell | MAGNA INTL INC | $10,055,000 | +15.7% | 226,149 | -16.7% | 0.11% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,037,000 | +9.6% | 567,723 | -16.3% | 0.11% | -4.5% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $9,720,000 | +0.4% | 9,000,000 | -4.3% | 0.10% | -12.7% | |
| NTR | Sell | NUTRIEN LTD | $9,333,000 | -20.6% | 287,959 | -16.4% | 0.10% | -30.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,225,000 | -32.9% | 271,328 | -23.1% | 0.10% | -41.3% |
| FDX | Sell | FEDEX CORP | $9,070,000 | -2.3% | 64,783 | -15.5% | 0.10% | -15.0% |
| FTS | Sell | FORTIS INC | $8,844,000 | -14.5% | 230,889 | -14.3% | 0.09% | -25.4% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $8,682,000 | +16.4% | 2,170,448 | -12.7% | 0.09% | +1.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,403,000 | +53.6% | 131,127 | -4.6% | 0.09% | +34.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,138,000 | -18.3% | 813,820 | -26.5% | 0.09% | -28.9% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $7,937,000 | -37.9% | 4,091,000 | -62.8% | 0.08% | -45.8% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,665,000 | +16.3% | 140,616 | -13.5% | 0.08% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $7,552,000 | -18.3% | 1,078,841 | -6.6% | 0.08% | -28.6% |
| RACE | Sell | FERRARI N V | $7,420,000 | -5.0% | 43,461 | -12.8% | 0.08% | -16.8% |
| NKE | Sell | NIKE INCcl b | $7,275,000 | +7.1% | 74,233 | -9.3% | 0.08% | -7.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,169,000 | -17.2% | 176,949 | -14.3% | 0.08% | -27.6% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,212,000 | +11.5% | 6,217,000 | -6.8% | 0.08% | -3.8% | |
| GIB | Sell | CGI INCcl a sub vtg | $7,107,000 | -26.1% | 112,187 | -37.0% | 0.08% | -35.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,966,000 | +18.6% | 278,134 | -12.5% | 0.07% | +4.2% |
| L | Sell | LOEWS CORP | $6,976,000 | -20.0% | 205,164 | -17.6% | 0.07% | -30.2% |
| OC | Sell | OWENS CORNING NEW | $6,866,000 | +16.9% | 122,613 | -18.6% | 0.07% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $6,734,000 | +9.2% | 160,337 | -19.4% | 0.07% | -5.3% |
| FL | Sell | FOOT LOCKER INC | $6,630,000 | +9.8% | 228,619 | -16.7% | 0.07% | -4.1% |
| NEM | Sell | NEWMONT CORP | $6,652,000 | +2.4% | 107,284 | -25.7% | 0.07% | -11.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $6,423,000 | +10.2% | 583,868 | -29.9% | 0.07% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,337,000 | -8.8% | 42,532 | -19.2% | 0.07% | -20.2% |
| ATO | Sell | ATMOS ENERGY CORP | $6,188,000 | -18.6% | 61,879 | -19.4% | 0.07% | -28.3% |
| BCE | Sell | BCE INC | $6,250,000 | -12.2% | 148,849 | -13.8% | 0.07% | -23.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $6,037,000 | +19.8% | 671,807 | -11.8% | 0.06% | +4.9% |
| OSK | Sell | OSHKOSH CORP | $5,818,000 | -13.2% | 80,806 | -22.9% | 0.06% | -23.5% |
| HUM | Sell | HUMANA INC | $5,727,000 | +9.9% | 14,760 | -11.1% | 0.06% | -3.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,612,000 | -28.2% | 82,813 | -27.7% | 0.06% | -37.9% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $5,271,000 | +4.1% | 6,507,000 | -6.1% | 0.06% | -8.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,228,000 | +19.0% | 435,657 | -0.9% | 0.06% | +3.8% |
| QGEN | Sell | QIAGEN NV | $5,114,000 | -6.3% | 119,803 | -10.4% | 0.05% | -18.2% |
| EXP | Sell | EAGLE MATERIALS INC | $4,873,000 | -7.8% | 69,610 | -23.6% | 0.05% | -18.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,769,000 | +8.3% | 280,551 | -17.1% | 0.05% | -3.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,765,000 | -10.4% | 101,374 | -21.8% | 0.05% | -23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,753,000 | -12.9% | 91,408 | -29.6% | 0.05% | -24.2% |
| TGT | Sell | TARGET CORP | $4,604,000 | +3.0% | 38,369 | -20.2% | 0.05% | -9.3% |
| GM | Sell | GENERAL MTRS CO | $4,445,000 | -8.2% | 177,799 | -22.9% | 0.05% | -20.3% |
| WRK | Sell | WESTROCK CO | $4,384,000 | -22.8% | 156,568 | -22.8% | 0.05% | -33.3% |
| MET | Sell | METLIFE INC | $4,157,000 | -5.6% | 112,360 | -20.9% | 0.04% | -17.0% |
| HES | Sell | HESS CORP | $4,016,000 | +24.6% | 77,239 | -20.9% | 0.04% | +10.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,078,000 | -4.9% | 86,771 | -39.3% | 0.04% | -17.3% |
| STLD | Sell | STEEL DYNAMICS INC | $3,968,000 | -10.1% | 152,602 | -20.4% | 0.04% | -22.2% |
| TU | Sell | TELUS CORPORATION | $3,819,000 | +3.2% | 225,414 | -4.7% | 0.04% | -11.1% |
| LOGI | Sell | LOGITECH INTL S A | $3,739,000 | +29.3% | 57,124 | -13.7% | 0.04% | +14.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,677,000 | -11.7% | 48,380 | -17.5% | 0.04% | -23.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,663,000 | +13.0% | 362,347 | -13.7% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,554,000 | -32.3% | 27,986 | -38.1% | 0.04% | -40.6% |
| COTY | Sell | COTY INC | $3,547,000 | -22.9% | 886,742 | -3.6% | 0.04% | -32.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,335,000 | -8.2% | 277,890 | -31.2% | 0.04% | -20.5% |
| FLOW | Sell | SPX FLOW INC | $3,292,000 | -6.6% | 88,963 | -29.3% | 0.04% | -18.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,082,000 | -9.3% | 38,052 | -21.6% | 0.03% | -19.5% |
| MAN | Sell | MANPOWERGROUP INC | $3,159,000 | -10.7% | 45,781 | -31.4% | 0.03% | -23.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,889,000 | -8.4% | 156,876 | -22.2% | 0.03% | -18.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,732,000 | -21.0% | 62,100 | -24.6% | 0.03% | -31.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,597,000 | -56.7% | 13,115 | -66.1% | 0.03% | -61.6% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,540,000 | -86.7% | 2,761,000 | -87.4% | 0.03% | -88.3% | |
| CVE | Sell | CENOVUS ENERGY INC | $2,346,000 | +66.5% | 530,855 | -19.6% | 0.02% | +47.1% |
| CLS | Sell | CELESTICA INC | $2,382,000 | +44.0% | 359,332 | -22.8% | 0.02% | +25.0% |
| CNHI | Sell | CNH INDL N V | $2,308,000 | +9.1% | 342,495 | -10.7% | 0.02% | -7.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,103,000 | -18.0% | 140,169 | -23.5% | 0.02% | -29.0% |
| CTXS | Sell | CITRIX SYS INC | $2,081,000 | -47.8% | 14,058 | -49.9% | 0.02% | -54.2% |
| WMK | Sell | WEIS MKTS INC | $2,092,000 | -20.8% | 41,843 | -33.5% | 0.02% | -31.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,004,000 | -42.7% | 182,196 | -37.5% | 0.02% | -51.2% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,676,000 | -18.1% | 54,076 | -23.4% | 0.02% | -28.0% |
| UFS | Sell | DOMTAR CORP | $1,679,000 | -29.0% | 79,953 | -25.6% | 0.02% | -37.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,619,000 | -12.4% | 80,966 | -25.5% | 0.02% | -22.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,467,000 | +39.8% | 25,296 | -6.0% | 0.02% | +23.1% |
| GDDY | Sell | GODADDY INCcl a | $1,506,000 | -9.0% | 20,628 | -28.9% | 0.02% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $1,402,000 | +23.3% | 7,921 | -3.8% | 0.02% | +7.1% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,382,000 | -48.1% | 197,400 | -62.9% | 0.02% | -53.1% |
| CGC | Sell | CANOPY GROWTH CORP | $1,400,000 | -2.6% | 86,417 | -14.5% | 0.02% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,289,000 | -2.9% | 7,202 | -0.7% | 0.01% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,142,000 | -22.3% | 3,937 | -36.2% | 0.01% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,087,000 | -10.2% | 3,589 | -15.5% | 0.01% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,026,000 | -3.8% | 8,481 | -11.7% | 0.01% | -15.4% |
| PCAR | Sell | PACCAR INC | $1,006,000 | +9.2% | 13,408 | -11.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,079,000 | +8.6% | 4,514 | -29.1% | 0.01% | -8.3% |
| AZO | Sell | AUTOZONE INC | $967,000 | +18.2% | 857 | -11.4% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $852,000 | -2.6% | 2,038 | -28.2% | 0.01% | -18.2% |
| AFL | Sell | AFLAC INC | $820,000 | +3.1% | 22,786 | -2.5% | 0.01% | -10.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $807,000 | -20.6% | 10,899 | -37.8% | 0.01% | -25.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $806,000 | +3.3% | 5,198 | -30.0% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $878,000 | -6.3% | 43,880 | -25.1% | 0.01% | -18.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $718,000 | +5.6% | 4,819 | -9.9% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $793,000 | +39.1% | 6,195 | -3.3% | 0.01% | +14.3% |
| CNS | Sell | COHEN & STEERS INC | $754,000 | +8.5% | 11,088 | -28.2% | 0.01% | 0.0% |
| ATHX | Sell | ATHERSYS INC NEW | $633,000 | -69.1% | 211,131 | -69.1% | 0.01% | -72.0% |
| RMD | Sell | RESMED INC | $638,000 | -40.0% | 3,323 | -54.1% | 0.01% | -46.2% |
| WMT | Sell | WALMART INC | $657,000 | -27.6% | 5,479 | -31.1% | 0.01% | -36.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $705,000 | +30.3% | 3,277 | -1.2% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $670,000 | -3.6% | 6,840 | -6.5% | 0.01% | -12.5% |
| GIS | Sell | GENERAL MLS INC | $600,000 | +14.5% | 9,672 | -2.1% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $587,000 | +27.1% | 3,138 | -2.1% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO | $574,000 | -5.1% | 12,748 | -7.3% | 0.01% | -14.3% |
| ABT | Sell | ABBOTT LABS | $532,000 | +7.9% | 5,843 | -6.4% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $502,000 | +19.5% | 2,866 | -3.0% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $427,000 | -53.9% | 8,371 | -56.7% | 0.01% | -54.5% |
| TXN | Sell | TEXAS INSTRS INC | $445,000 | +26.8% | 3,504 | -0.3% | 0.01% | +25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $388,000 | -12.0% | 5,549 | -8.1% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $412,000 | +1.7% | 25,730 | -17.5% | 0.00% | -20.0% |
| BA | Sell | BOEING CO | $341,000 | +15.6% | 1,861 | -5.9% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $366,000 | +14.4% | 14,090 | -7.5% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $364,000 | +12.0% | 4,004 | -16.1% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $388,000 | +2.1% | 4,570 | -4.9% | 0.00% | -20.0% |
| CERN | Sell | CERNER CORP | $397,000 | +7.0% | 5,754 | -2.3% | 0.00% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $312,000 | -93.0% | 7,418 | -92.3% | 0.00% | -94.4% |
| INTU | Sell | INTUIT | $282,000 | +16.0% | 952 | -9.9% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $281,000 | -20.2% | 550 | -31.9% | 0.00% | -25.0% |
| MTCH | Sell | MATCH GROUP INC | $241,000 | -82.7% | 2,229 | -89.4% | 0.00% | -82.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $253,000 | -72.7% | 159 | -77.0% | 0.00% | -72.7% |
| PLD | Sell | PROLOGIS INC. | $290,000 | +5.1% | 3,119 | -9.5% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $282,000 | +13.3% | 2,540 | -5.3% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $216,000 | -5.7% | 533 | -33.1% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $207,000 | -95.4% | 3,344 | -96.4% | 0.00% | -96.3% |
| ZTS | Sell | ZOETIS INCcl a | $214,000 | +0.9% | 1,564 | -12.9% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $206,000 | -79.9% | 1,210 | -83.0% | 0.00% | -83.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $236,000 | -11.3% | 4,924 | -9.1% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $201,000 | -83.8% | 3,786 | -86.3% | 0.00% | -86.7% |
| FOX | Exit | FOX CORP | $0 | – | -2,022 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,395 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,893 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,408 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,631 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,683 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,987 | -100.0% | -0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -355,369 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,116 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,675 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -13,317 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -17,918 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,231 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,066 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,768 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,731 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,976 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -23,606 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,429 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,054 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -24,442 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,148 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,081 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,777 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -26,118 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,761 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -28,716 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,562 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,885 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,024 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,797 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,982 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -33,350 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,680 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -9,582 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,880 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -23,990 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -75,026 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,856 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,791 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,128 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,722 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -63,722 | -100.0% | -0.02% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,395,000 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -68,920 | -100.0% | -0.04% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.08% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -9,147,000 | -100.0% | -0.10% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -8,286,000 | -100.0% | -0.14% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -13,001,000 | -100.0% | -0.15% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -321,351 | -100.0% | -0.16% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -15,919,000 | -100.0% | -0.16% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -228,026 | -100.0% | -0.19% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -20,172,000 | -100.0% | -0.20% | – | |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -20,398,000 | -100.0% | -0.20% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -20,487,000 | -100.0% | -0.22% | – | |
| Exit | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $0 | – | -35,582,000 | -100.0% | -0.42% | – |
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 | 17 | Q4 2023 | 6.0% |
| METHANEX CORP | 17 | Q4 2023 | 4.3% |
| VISA INC | 17 | Q4 2023 | 3.8% |
| BRISTOL-MYERS SQUIBB CO | 17 | Q4 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 17 | Q4 2023 | 2.3% |
| ELEVANCE HEALTH INC | 17 | Q4 2023 | 2.0% |
| BROADCOM INC | 17 | Q4 2023 | 2.6% |
| LOWES COS INC | 17 | Q4 2023 | 2.0% |
| PEPSICO INC | 17 | Q4 2023 | 2.5% |
| JPMORGAN CHASE & CO | 17 | Q4 2023 | 2.7% |
View M&G INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Freightos Ltd | April 11, 2024 | 9,866,094 | 19.4% |
| REE Automotive Ltd. | April 09, 2024 | 1,747,014 | 16.1% |
| Arbe Robotics Ltd. | February 13, 2024 | 3,719,379 | 4.8% |
| Barinthus Biotherapeutics plc. | February 13, 2024 | 5,197,349 | 13.5% |
| BP PLCSold out | February 13, 2024 | 0 | 0.0% |
| Diversified Energy Co PLC | February 13, 2024 | 2,442,798 | 5.1% |
| METHANEX CORP | February 13, 2024 | 13,112,435 | 19.5% |
| BP PLCSold out | October 10, 2023 | 0 | 0.0% |
| MESOBLAST LTD | September 06, 2023 | 26,071,085 | 3.2% |
| Freightos Ltd | April 06, 2023 | 7,266,094 | 15.1% |
View M&G INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-07-16 |
| 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 |
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.