$10 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 437 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEOH | Buy | METHANEX CORP | $355,513,000 | +35.0% | 14,813,042 | +1.3% | 3.54% | +26.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $257,972,000 | +59.0% | 877,456 | +16.8% | 2.57% | +49.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $153,997,000 | +15.4% | 655,306 | +1.6% | 1.53% | +8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $148,397,000 | +9.7% | 1,927,236 | +4.0% | 1.48% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,581,000 | +33.5% | 1,474,799 | +30.7% | 1.41% | +25.6% |
| KLAC | Buy | KLA CORP | $132,610,000 | +11.5% | 683,559 | +11.5% | 1.32% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $121,383,000 | +42.4% | 1,213,833 | +35.3% | 1.21% | +34.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $114,745,000 | +4.3% | 1,052,708 | +1.4% | 1.14% | -2.0% |
| EURN | Buy | EURONAV NV | $105,467,000 | +23.3% | 11,291,219 | +4.0% | 1.05% | +15.9% |
| C | Buy | CITIGROUP INC | $103,319,000 | +41.9% | 2,402,760 | +68.4% | 1.03% | +33.5% |
| FNV | Buy | FRANCO NEV CORP | $103,072,000 | +3.6% | 738,242 | +3.8% | 1.03% | -2.7% |
| OKE | Buy | ONEOK INC NEW | $95,903,000 | -16.1% | 3,688,558 | +6.5% | 0.96% | -21.1% |
| BAC | Buy | BK OF AMERICA CORP | $95,430,000 | +62.5% | 3,976,250 | +62.5% | 0.95% | +52.7% |
| TRP | Buy | TC ENERGY CORP | $93,391,000 | -0.6% | 2,223,199 | +1.7% | 0.93% | -6.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $89,392,000 | +7.4% | 535,284 | +7.4% | 0.89% | +1.0% |
| RSG | Buy | REPUBLIC SVCS INC | $88,727,000 | +20.2% | 954,052 | +6.0% | 0.88% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $86,836,000 | +140.1% | 624,719 | +107.3% | 0.86% | +125.8% |
| CSX | Buy | CSX CORP | $83,707,000 | +12.1% | 1,073,167 | +0.6% | 0.83% | +5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $77,467,000 | +75.0% | 3,227,800 | +89.6% | 0.77% | +64.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $75,272,000 | +6.8% | 592,690 | +0.9% | 0.75% | +0.4% |
| JD | Buy | JD.COM INCspon adr cl a | $74,658,000 | +246.0% | 957,149 | +166.1% | 0.74% | +224.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,681,000 | +7.7% | 2,201,843 | +7.8% | 0.72% | +1.3% |
| COR | Buy | CORESITE RLTY CORP | $69,846,000 | +4.0% | 586,939 | +5.8% | 0.70% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $67,410,000 | -9.0% | 1,162,248 | +2.0% | 0.67% | -14.4% |
| AAPL | Buy | APPLE INC | $62,022,000 | -9.8% | 534,672 | +183.8% | 0.62% | -15.1% |
| GRMN | Buy | GARMIN LTD | $61,666,000 | -1.2% | 649,111 | +1.9% | 0.61% | -7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $60,039,000 | +70.2% | 1,765,866 | +95.2% | 0.60% | +59.9% |
| SHOP | Buy | SHOPIFY INCcl a | $56,672,000 | +11.5% | 55,432 | +3.6% | 0.56% | +4.8% |
| KO | Buy | COCA COLA CO | $56,382,000 | +9722.6% | 1,150,662 | +8926.2% | 0.56% | +9250.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $53,284,000 | +36.6% | 220,181 | +46.2% | 0.53% | +28.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,084,000 | +14.9% | 157,052 | +0.6% | 0.53% | +8.2% |
| EIX | Buy | EDISON INTL | $51,466,000 | +18.7% | 1,009,147 | +25.7% | 0.51% | +11.8% |
| RY | Buy | ROYAL BK CDA | $51,153,000 | +4.7% | 732,760 | +1.6% | 0.51% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $51,021,000 | +28.0% | 183,527 | +10.5% | 0.51% | +20.4% |
| ENB | Buy | ENBRIDGE INC | $49,226,000 | +0.5% | 1,687,620 | +3.7% | 0.49% | -5.6% |
| LNG | Buy | CHENIERE ENERGY INC | $46,388,000 | +2.7% | 1,008,443 | +7.2% | 0.46% | -3.3% |
| AVGO | Buy | BROADCOM INC | $46,125,000 | +17.1% | 126,716 | +1.7% | 0.46% | +10.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $44,665,000 | +12.1% | 842,735 | +1.5% | 0.44% | +5.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $44,018,000 | +0.9% | 1,066,200 | +0.8% | 0.44% | -5.2% |
| ANSS | Buy | ANSYS INC | $43,105,000 | +18.1% | 131,821 | +5.5% | 0.43% | +11.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $42,844,000 | +4.8% | 920,591 | +1.2% | 0.43% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $41,635,000 | +16.4% | 125,408 | +13.3% | 0.42% | +9.5% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $36,963,000 | – | 36,963,000 | +100.0% | 0.37% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $35,812,000 | +27.0% | 873,455 | +5.3% | 0.36% | +19.4% |
| BLK | Buy | BLACKROCK INC | $32,901,000 | +34.6% | 58,335 | +29.9% | 0.33% | +26.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $31,566,000 | +8.5% | 276,891 | +8.5% | 0.31% | +1.9% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $30,503,000 | – | 26,296,000 | +100.0% | 0.30% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,251,000 | +14.4% | 530,720 | +2.4% | 0.30% | +7.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $25,617,000 | +23.6% | 253,630 | +7.7% | 0.26% | +16.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,395,000 | +19.1% | 230,861 | +13.7% | 0.25% | +11.9% |
| MTB | Buy | M & T BK CORP | $25,094,000 | +7.7% | 272,761 | +21.8% | 0.25% | +1.2% |
| GOLD | Buy | BARRICK GOLD CORP | $24,534,000 | +3.2% | 883,350 | +1.3% | 0.24% | -3.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,530,000 | +47.2% | 290,492 | +3.6% | 0.23% | +38.5% |
| SRE | Buy | SEMPRA ENERGY | $21,559,000 | +12.8% | 182,705 | +11.8% | 0.22% | +6.4% |
| CP | Buy | CANADIAN PAC RY LTD | $21,149,000 | +19.8% | 69,566 | +0.1% | 0.21% | +12.8% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $19,449,000 | +47.0% | 15,314,000 | +48.1% | 0.19% | +38.6% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $19,126,000 | – | 444,795 | +100.0% | 0.19% | – |
| TFC | Buy | TRUIST FINL CORP | $18,454,000 | +21.6% | 485,631 | +21.6% | 0.18% | +14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $18,116,000 | +47.8% | 476,730 | +90.6% | 0.18% | +38.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,069,000 | +48.4% | 40,880 | +21.5% | 0.18% | +39.5% |
| CM | Buy | CANADIAN IMP BK COMM | $17,568,000 | +19.1% | 234,044 | +6.3% | 0.18% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $16,153,000 | +3529.9% | 112,958 | +3123.7% | 0.16% | +3120.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $15,157,000 | -46.4% | 15,156,695 | +7.2% | 0.15% | -49.7% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $15,126,000 | +104.4% | 13,627,000 | +87.8% | 0.15% | +93.6% | |
| KEY | Buy | KEYCORP | $14,642,000 | +0.6% | 1,220,155 | +0.6% | 0.15% | -5.2% |
| UNF | Buy | UNIFIRST CORP MASS | $14,126,000 | +8.0% | 74,739 | +2.3% | 0.14% | +2.2% |
| CME | Buy | CME GROUP INC | $13,998,000 | +6.4% | 83,821 | +3.8% | 0.14% | 0.0% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $13,813,000 | – | 13,411,000 | +100.0% | 0.14% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $13,736,000 | +11.4% | 132,606 | +0.6% | 0.14% | +4.6% |
| F | Buy | FORD MTR CO DEL | $13,567,000 | +24.8% | 1,938,160 | +7.0% | 0.14% | +17.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,266,000 | +34.4% | 265,316 | +21.0% | 0.13% | +25.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,944,000 | +11.3% | 718,478 | +0.1% | 0.13% | +4.9% |
| AES | New | AES CORP | $11,871,000 | – | 659,496 | +100.0% | 0.12% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $11,836,000 | +25.2% | 69,626 | +17.8% | 0.12% | +18.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,675,000 | +76.8% | 10,711,000 | +54.1% | 0.12% | +65.7% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $11,691,000 | +11.4% | 288,417 | +1.2% | 0.12% | +4.5% |
| NTR | Buy | NUTRIEN LTD | $11,419,000 | +22.4% | 292,550 | +1.6% | 0.11% | +15.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $11,212,000 | +10.5% | 229,786 | +0.1% | 0.11% | +4.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,981,000 | -3.8% | 296,773 | +1.4% | 0.11% | -9.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,394,000 | +56.9% | 68,380 | +20.8% | 0.10% | +48.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,176,000 | +33.8% | 462,548 | +21.7% | 0.10% | +24.7% |
| ILMN | Buy | ILLUMINA INC | $10,113,000 | +1.0% | 32,727 | +20.9% | 0.10% | -4.7% |
| FTS | Buy | FORTIS INC | $9,607,000 | +8.6% | 237,015 | +2.7% | 0.10% | +2.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,364,000 | -27.4% | 779,691 | +2.4% | 0.09% | -32.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,065,000 | -9.7% | 575,078 | +1.3% | 0.09% | -15.1% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $8,695,000 | – | 7,695,000 | +100.0% | 0.09% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,480,000 | +10.6% | 148,648 | +5.7% | 0.08% | +3.7% |
| GIB | Buy | CGI INCcl a sub vtg | $7,909,000 | +11.3% | 117,068 | +4.4% | 0.08% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $7,939,000 | +38.1% | 2,521 | +21.0% | 0.08% | +29.5% |
| ATO | Buy | ATMOS ENERGY CORP | $7,128,000 | +15.2% | 74,248 | +20.0% | 0.07% | +7.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,061,000 | -1.5% | 177,490 | +0.3% | 0.07% | -7.9% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,885,000 | – | 8,500,000 | +100.0% | 0.07% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $6,787,000 | +20.9% | 85,302 | +3.0% | 0.07% | +15.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,763,000 | +2461.7% | 83,489 | +2303.9% | 0.07% | +2133.3% |
| BCE | Buy | BCE INC | $6,346,000 | +1.5% | 153,717 | +3.3% | 0.06% | -4.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,313,000 | +43.4% | 166,125 | +28.3% | 0.06% | +34.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,313,000 | +32.4% | 350,715 | +25.0% | 0.06% | +23.5% |
| AMSF | Buy | AMERISAFE INC | $6,091,000 | +13.7% | 106,856 | +21.6% | 0.06% | +7.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,047,000 | -13.2% | 287,718 | +3.4% | 0.06% | -18.9% |
| JOBS | Buy | 51JOB INCsponsored ads | $5,505,000 | +214.8% | 70,574 | +190.5% | 0.06% | +189.5% |
| MO | Buy | ALTRIA GROUP INC | $5,557,000 | +1777.4% | 142,499 | +1780.4% | 0.06% | +1733.3% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,096,000 | – | 4,510,000 | +100.0% | 0.05% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $4,899,000 | – | 4,899,000 | +100.0% | 0.05% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $4,037,000 | – | 2,925,000 | +100.0% | 0.04% | – | |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,647,000 | – | 3,286,000 | +100.0% | 0.04% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $3,207,000 | +102.6% | 5,927 | +42.2% | 0.03% | +88.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,506,000 | – | 32,127 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,290,000 | +90.4% | 10,904 | +73.1% | 0.02% | +76.9% |
| ADSK | Buy | AUTODESK INC | $2,235,000 | +107.1% | 9,676 | +114.4% | 0.02% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,998,000 | -14.8% | 532,366 | +0.3% | 0.02% | -20.0% |
| GNRC | New | GENERAC HLDGS INC | $1,943,000 | – | 10,013 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,675,000 | – | 18,405 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,473,000 | -9.0% | 81,808 | +1.0% | 0.02% | -11.8% |
| YETI | New | YETI HLDGS INC | $1,364,000 | – | 30,300 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,448,000 | +70.0% | 3,408 | +67.2% | 0.01% | +55.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,354,000 | +68.0% | 7,127 | +37.1% | 0.01% | +44.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,189,000 | – | 7,384 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,249,000 | +84.8% | 6,903 | +73.5% | 0.01% | +71.4% |
| CGC | Buy | CANOPY GROWTH CORP | $1,240,000 | -11.4% | 86,953 | +0.6% | 0.01% | -20.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,167,000 | – | 4,632 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,066,000 | – | 5,672 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,116,000 | – | 79,715 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $1,098,000 | +98.6% | 2,560 | +400.0% | 0.01% | +83.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,052,000 | – | 22,865 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,000,000 | +484.8% | 13,164 | +845.7% | 0.01% | +400.0% |
| CROX | New | CROCS INC | $972,000 | – | 22,602 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $925,000 | +332.2% | 5,606 | +258.4% | 0.01% | +350.0% |
| TER | Buy | TERADYNE INC | $877,000 | +143.6% | 11,105 | +162.0% | 0.01% | +125.0% |
| OGS | New | ONE GAS INC | $870,000 | – | 12,608 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $934,000 | – | 44,467 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $829,000 | – | 27,635 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $773,000 | – | 5,408 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $762,000 | – | 15,880 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $848,000 | – | 3,520 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $807,000 | – | 19,206 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $834,000 | – | 49,057 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $679,000 | – | 10,946 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $715,000 | – | 32,500 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $730,000 | – | 3,334 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $714,000 | – | 1,733 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $595,000 | – | 23,784 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $630,000 | – | 10,320 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $567,000 | – | 9,614 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $650,000 | – | 10,007 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $601,000 | – | 4,925 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $612,000 | – | 3,309 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $574,000 | – | 9,900 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $610,000 | +10.7% | 6,289 | +15.3% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $607,000 | +1.2% | 9,783 | +1.1% | 0.01% | 0.0% |
| ASML | New | ASML HOLDING N V | $652,000 | – | 1,768 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $632,000 | – | 2,861 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $566,000 | – | 4,073 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $618,000 | – | 12,354 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $560,000 | – | 56,004 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $576,000 | – | 3,510 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $591,000 | – | 42,211 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $601,000 | – | 30,034 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $574,000 | -10.0% | 3,357 | +1.0% | 0.01% | -14.3% |
| SYKE | New | SYKES ENTERPRISES INC | $579,000 | – | 17,034 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $583,000 | – | 2,580 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $555,000 | – | 36,980 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $506,000 | – | 4,916 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $463,000 | – | 10,058 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $544,000 | – | 24,726 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $514,000 | – | 6,194 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $508,000 | – | 19,538 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $540,000 | – | 45,023 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $536,000 | – | 4,284 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $541,000 | +47.8% | 19,322 | +37.1% | 0.01% | +25.0% |
| PMT | New | PENNYMAC MTG INVT TR | $533,000 | – | 33,330 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $476,000 | – | 18,319 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $504,000 | +62.1% | 3,150 | +58.2% | 0.01% | +66.7% |
| ANGI | New | ANGI HOMESERVICES INC | $466,000 | – | 42,392 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $535,000 | – | 29,728 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $550,000 | – | 22,014 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $478,000 | – | 53,108 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $448,000 | – | 27,984 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $355,000 | – | 6,016 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $405,000 | +24.6% | 3,750 | +11.9% | 0.00% | +33.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,000 | – | 8,375 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $333,000 | – | 16,653 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $301,000 | – | 640 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $297,000 | +37.5% | 612 | +14.8% | 0.00% | +50.0% |
| NSC | New | NORFOLK SOUTHN CORP | $208,000 | – | 972 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $201,000 | – | 3,729 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $204,000 | – | 935 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $238,000 | – | 2,090 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $227,000 | – | 2,838 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $229,000 | – | 1,063 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $238,000 | – | 1,072 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $205,000 | – | 616 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $250,000 | – | 5,316 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $203,000 | – | 1,636 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $236,000 | – | 2,122 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $204,000 | +29.1% | 1,836 | +24.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $129,000 | -16.2% | 10,734 | +4.6% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.