$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROOFPOINT INCnote 0.250% 8/1 | $36,963,000 | – | 36,963,000 | +100.0% | 0.37% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $30,503,000 | – | 26,296,000 | +100.0% | 0.30% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $19,126,000 | – | 444,795 | +100.0% | 0.19% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $13,813,000 | – | 13,411,000 | +100.0% | 0.14% | – | |
| AES | New | AES CORP | $11,871,000 | – | 659,496 | +100.0% | 0.12% | – |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $8,695,000 | – | 7,695,000 | +100.0% | 0.09% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,885,000 | – | 8,500,000 | +100.0% | 0.07% | – | |
| 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% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,506,000 | – | 32,127 | +100.0% | 0.02% | – |
| 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% | – |
| YETI | New | YETI HLDGS INC | $1,364,000 | – | 30,300 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,189,000 | – | 7,384 | +100.0% | 0.01% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,052,000 | – | 22,865 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $972,000 | – | 22,602 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.