$16.1 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 442 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | New | BURFORD CAP LTD | $1,803,782,000 | – | 1,853,126 | +100.0% | 11.22% | – |
| UBS | Buy | UBS GROUP AG | $1,207,763,000 | +2477.6% | 4,342,665 | +0.7% | 7.51% | +1509.0% |
| ALC | Buy | ALCON AG | $570,829,000 | +5522.8% | 180,156 | +0.2% | 3.55% | +3415.8% |
| MSFT | Buy | MICROSOFT CORP | $567,186,000 | +18.6% | 2,554,894 | +12.1% | 3.53% | -25.9% |
| KO | Buy | COCA COLA CO | $177,863,000 | +215.5% | 3,233,877 | +181.0% | 1.11% | +97.3% |
| CSCO | Buy | CISCO SYS INC | $175,286,000 | +56.7% | 3,895,243 | +35.8% | 1.09% | -2.1% |
| LOW | Buy | LOWES COS INC | $169,959,000 | +11.4% | 1,055,644 | +14.9% | 1.06% | -30.4% |
| JD | Buy | JD.COM INCspon adr cl a | $144,180,000 | +93.1% | 1,638,409 | +71.2% | 0.90% | +20.7% |
| MDT | Buy | MEDTRONIC PLC | $138,264,000 | +24.6% | 1,181,746 | +10.7% | 0.86% | -22.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $122,412,000 | +41.0% | 880,663 | +41.0% | 0.76% | -11.9% |
| BDX | Buy | BECTON DICKINSON & CO | $117,662,000 | +22.4% | 470,649 | +14.1% | 0.73% | -23.5% |
| FNV | Buy | FRANCO NEV CORP | $116,581,000 | +13.1% | 927,548 | +25.6% | 0.72% | -29.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $112,170,000 | +25.5% | 705,473 | +31.8% | 0.70% | -21.6% |
| RSG | Buy | REPUBLIC SVCS INC | $96,462,000 | +8.7% | 1,004,813 | +5.3% | 0.60% | -32.1% |
| TRP | Buy | TC ENERGY CORP | $91,308,000 | -2.2% | 2,228,956 | +0.3% | 0.57% | -38.9% |
| QGEN | Buy | QIAGEN NV | $88,854,000 | +1404.0% | 115,213 | +0.6% | 0.55% | +837.3% |
| RACE | Buy | FERRARI N V | $88,092,000 | +1044.3% | 42,481 | +1.6% | 0.55% | +611.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $85,520,000 | -0.1% | 313,261 | +9.1% | 0.53% | -37.6% |
| COR | Buy | CORESITE RLTY CORP | $83,829,000 | +20.0% | 670,628 | +14.3% | 0.52% | -25.0% |
| CVS | Buy | CVS HEALTH CORP | $82,935,000 | +23.0% | 1,219,630 | +4.9% | 0.52% | -23.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $82,224,000 | +36.7% | 587,313 | +5.4% | 0.51% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $77,273,000 | +12.0% | 492,183 | +6.3% | 0.48% | -30.0% |
| INTC | Buy | INTEL CORP | $70,254,000 | +365.2% | 1,405,085 | +383.9% | 0.44% | +191.3% |
| SHOP | Buy | SHOPIFY INCcl a | $69,770,000 | +23.1% | 61,807 | +11.5% | 0.43% | -23.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $69,517,000 | +30.5% | 310,342 | +40.9% | 0.43% | -18.5% |
| RY | Buy | ROYAL BK CDA | $66,041,000 | +29.1% | 800,664 | +9.3% | 0.41% | -19.3% |
| ABBV | Buy | ABBVIE INC | $64,199,000 | +27.0% | 599,991 | +4.5% | 0.40% | -20.7% |
| BMO | Buy | BANK MONTREAL QUE | $60,569,000 | +32.1% | 794,890 | +1.5% | 0.38% | -17.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $60,129,000 | +42.9% | 4,008,597 | +4.8% | 0.37% | -10.7% |
| EQIX | Buy | EQUINIX INC | $58,925,000 | +3.3% | 82,528 | +9.9% | 0.37% | -35.4% |
| NEE | Buy | NEXTERA ENERGY INC | $57,705,000 | +13.1% | 749,415 | +308.3% | 0.36% | -29.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,472,000 | +8.3% | 160,986 | +2.5% | 0.36% | -32.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $57,504,000 | +34.2% | 1,016,704 | +10.4% | 0.36% | -16.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $57,136,000 | +1286.8% | 354,560 | +0.9% | 0.36% | +765.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $50,729,000 | +13.6% | 889,988 | +5.6% | 0.32% | -29.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $49,780,000 | +160.3% | 1,106,217 | +148.7% | 0.31% | +63.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $49,513,000 | +44.7% | 311,400 | +13.8% | 0.31% | -9.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $48,485,000 | +11.6% | 461,760 | +1.0% | 0.30% | -30.3% |
| UNP | Buy | UNION PAC CORP | $48,362,000 | +6.3% | 232,511 | +0.6% | 0.30% | -33.6% |
| ANSS | Buy | ANSYS INC | $48,284,000 | +12.0% | 132,648 | +0.6% | 0.30% | -30.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $45,812,000 | +5.5% | 324,906 | +10.0% | 0.28% | -34.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $45,365,000 | +26.7% | 965,204 | +10.5% | 0.28% | -21.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $43,971,000 | +10.5% | 287,395 | +4.7% | 0.27% | -30.8% |
| CNI | Buy | CANADIAN NATL RY CO | $43,897,000 | +13.0% | 399,148 | +9.5% | 0.27% | -29.5% |
| CNHI | Buy | CNH INDL N V | $38,253,000 | +1302.8% | 336,884 | +1.4% | 0.24% | +781.5% |
| LOGI | Buy | LOGITECH INTL S A | $35,687,000 | +725.7% | 58,420 | +5.7% | 0.22% | +416.3% |
| BLL | Buy | BALL CORP | $33,710,000 | +17.4% | 362,471 | +4.7% | 0.21% | -26.6% |
| HUYA | New | HUYA INC | $30,740,000 | – | 1,536,996 | +100.0% | 0.19% | – |
| TIF | Buy | TIFFANY & CO NEW | $30,512,000 | +14.0% | 232,919 | +1.0% | 0.19% | -28.6% |
| New | CYBERARK SOFTWARE LTDnote11/1 | $28,835,000 | – | 23,635,000 | +100.0% | 0.18% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $26,473,000 | +25.2% | 76,245 | +9.6% | 0.16% | -21.8% |
| DFS | Buy | DISCOVER FINL SVCS | $26,316,000 | +58.4% | 289,186 | +1.0% | 0.16% | -0.6% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $25,568,000 | +31.5% | 19,224,000 | +25.5% | 0.16% | -18.0% | |
| UNF | Buy | UNIFIRST CORP MASS | $25,175,000 | +78.2% | 118,749 | +58.9% | 0.16% | +11.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $23,754,000 | +31.1% | 494,881 | +3.8% | 0.15% | -17.8% |
| Buy | TWITTER INCnote 0.250% 6/1 | $23,255,000 | +70.5% | 19,219,000 | +56.4% | 0.14% | +6.6% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $22,772,000 | +71.7% | 316,276 | +19.2% | 0.14% | +7.6% |
| GOLD | Buy | BARRICK GOLD CORP | $22,346,000 | -8.9% | 980,910 | +11.0% | 0.14% | -43.0% |
| CM | Buy | CANADIAN IMP BK COMM | $21,996,000 | +25.2% | 256,884 | +9.8% | 0.14% | -21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,519,000 | +19.1% | 46,178 | +13.0% | 0.13% | -25.6% |
| KEY | Buy | KEYCORP | $19,767,000 | +35.0% | 1,235,422 | +1.3% | 0.12% | -15.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $19,107,000 | +87.8% | 578,994 | +25.2% | 0.12% | +17.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,473,000 | +173.1% | 198,634 | +137.9% | 0.12% | +71.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,142,000 | +53.3% | 80,993 | +16.3% | 0.11% | -4.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,851,000 | +20.8% | 251,502 | +8.2% | 0.10% | -24.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,733,000 | +38.7% | 597,624 | +4.1% | 0.10% | -13.3% |
| CME | Buy | CME GROUP INC | $16,796,000 | +20.0% | 92,283 | +10.1% | 0.10% | -25.2% |
| SYY | New | SYSCO CORP | $16,748,000 | – | 226,320 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,574,000 | +41.8% | 317,837 | +7.1% | 0.10% | -11.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,443,000 | +70.4% | 634,161 | +10.3% | 0.10% | +6.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,221,000 | +10.8% | 147,909 | +11.5% | 0.10% | -30.7% |
| NTR | Buy | NUTRIEN LTD | $15,139,000 | +32.6% | 315,927 | +8.0% | 0.09% | -17.5% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $14,768,000 | +69.8% | 12,731,000 | +65.4% | 0.09% | +5.7% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $14,547,000 | +24.4% | 324,877 | +12.6% | 0.09% | -21.6% |
| ILMN | Buy | ILLUMINA INC | $14,579,000 | +44.2% | 39,402 | +20.4% | 0.09% | -9.9% |
| EBAY | Buy | EBAY INC. | $14,425,000 | +38.0% | 288,495 | +43.5% | 0.09% | -13.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,200,000 | +36.6% | 82,083 | +20.0% | 0.09% | -15.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,939,000 | +48.9% | 844,996 | +8.4% | 0.09% | -6.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,825,000 | -0.9% | 742,117 | +3.3% | 0.08% | -38.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,499,000 | +75.4% | 131,569 | +77.2% | 0.08% | +9.9% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $12,279,000 | +20.5% | 10,771,000 | +9.9% | 0.08% | -24.8% | |
| JOBS | Buy | 51JOB INCsponsored ads | $11,968,000 | +117.4% | 170,976 | +142.3% | 0.07% | +34.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,672,000 | +208.1% | 425,042 | +1.0% | 0.07% | +92.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,424,000 | -7.0% | 250,384 | +9.0% | 0.06% | -42.0% |
| FTS | Buy | FORTIS INC | $10,464,000 | +8.9% | 256,179 | +8.1% | 0.06% | -32.3% |
| GIB | Buy | CGI INCcl a sub vtg | $10,231,000 | +29.4% | 128,956 | +10.2% | 0.06% | -19.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,046,000 | +18.5% | 163,951 | +10.3% | 0.06% | -25.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,848,000 | +56.0% | 378,761 | +8.0% | 0.06% | -3.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,632,000 | -7.6% | 136,242 | +3.9% | 0.06% | -42.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,146,000 | +29.5% | 197,329 | +11.2% | 0.06% | -18.6% |
| AMZN | Buy | AMAZON COM INC | $8,976,000 | +13.1% | 2,756 | +9.3% | 0.06% | -29.1% |
| MO | Buy | ALTRIA GROUP INC | $8,908,000 | +60.3% | 217,266 | +52.5% | 0.06% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $8,469,000 | – | 159,789 | +100.0% | 0.05% | – |
| AMSF | Buy | AMERISAFE INC | $8,377,000 | +37.5% | 146,972 | +37.5% | 0.05% | -14.8% |
| New | SHOPIFY INCnote 0.125%11/0 | $8,260,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $7,507,000 | +10.6% | 91,887 | +7.7% | 0.05% | -30.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,468,000 | +23.5% | 316,912 | +10.1% | 0.05% | -23.3% |
| BCE | Buy | BCE INC | $7,008,000 | +10.4% | 165,199 | +7.5% | 0.04% | -30.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,918,000 | -11.2% | 14,322 | +2.9% | 0.04% | -44.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,617,000 | +0.5% | 25,646 | +11.4% | 0.04% | -37.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,672,000 | +39.8% | 313,923 | +10.3% | 0.04% | -12.5% |
| TU | Buy | TELUS CORPORATION | $4,866,000 | +25.7% | 247,763 | +10.5% | 0.03% | -23.1% |
| VTRS | New | VIATRIS INC | $4,161,000 | – | 218,982 | +100.0% | 0.03% | – |
| CVE | Buy | CENOVUS ENERGY INC | $3,495,000 | +74.9% | 556,197 | +4.5% | 0.02% | +10.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,607,000 | +46.0% | 176,619 | +12.7% | 0.02% | -12.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,257,000 | +100.1% | 172,754 | +27.4% | 0.02% | +25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,116,000 | +151.3% | 127,944 | +47.1% | 0.02% | +58.3% |
| DHR | Buy | DANAHER CORPORATION | $2,782,000 | +107.1% | 12,533 | +100.6% | 0.02% | +30.8% |
| HIW | New | HIGHWOODS PPTYS INC | $2,343,000 | – | 58,563 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,298,000 | +37.2% | 24,189 | +31.4% | 0.01% | -17.6% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,221,000 | – | 54,173 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $2,011,000 | +34.0% | 3,717 | +23.9% | 0.01% | -13.3% |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,049,000 | – | 15,409 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $1,872,000 | +70.5% | 2,651 | +3.6% | 0.01% | +9.1% |
| FTNT | Buy | FORTINET INC | $1,405,000 | +104.2% | 9,432 | +61.8% | 0.01% | +28.6% |
| TER | Buy | TERADYNE INC | $1,459,000 | +66.4% | 12,158 | +9.5% | 0.01% | 0.0% |
| IDXX | New | IDEXX LABS INC | $1,402,000 | – | 2,804 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,461,000 | +76.2% | 149,561 | +5.7% | 0.01% | +12.5% |
| NTES | Buy | NETEASE INCsponsored ads | $1,316,000 | -18.5% | 13,709 | +286.4% | 0.01% | -50.0% |
| CTXS | Buy | CITRIX SYS INC | $1,278,000 | -4.6% | 9,829 | +1.2% | 0.01% | -38.5% |
| HZO | Buy | MARINEMAX INC | $1,254,000 | +146.9% | 35,841 | +83.4% | 0.01% | +60.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,282,000 | +107.4% | 23,308 | +88.7% | 0.01% | +33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,317,000 | +119.1% | 54,887 | +82.7% | 0.01% | +33.3% |
| DX | Buy | DYNEX CAP INC | $1,237,000 | +122.9% | 68,735 | +85.9% | 0.01% | +33.3% |
| OMI | New | OWENS & MINOR INC NEW | $1,232,000 | – | 45,629 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,233,000 | +101.5% | 5,927 | +79.1% | 0.01% | +33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,304,000 | – | 40,737 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,300,000 | – | 61,912 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $1,289,000 | +122.6% | 3,455 | +99.9% | 0.01% | +33.3% |
| MCO | New | MOODYS CORP | $1,351,000 | – | 4,660 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $1,182,000 | +44.9% | 26,861 | +18.5% | 0.01% | -12.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,130,000 | +79.4% | 20,538 | +99.0% | 0.01% | +16.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,073,000 | – | 18,493 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,106,000 | – | 11,771 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $1,115,000 | – | 25,336 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $1,135,000 | – | 11,583 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $1,190,000 | – | 108,209 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $1,129,000 | +14.9% | 11,288 | +9.1% | 0.01% | -30.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,152,000 | +114.9% | 8,536 | +99.3% | 0.01% | +40.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,153,000 | – | 60,663 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,165,000 | – | 1,022 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $1,165,000 | +15.1% | 13,551 | +13.8% | 0.01% | -30.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,187,000 | +119.8% | 91,319 | +102.8% | 0.01% | +40.0% |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $1,202,000 | – | 8,644 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $1,185,000 | – | 13,019 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,185,000 | +147.9% | 91,155 | +71.6% | 0.01% | +40.0% |
| SGEN | New | SEAGEN INC | $1,172,000 | – | 6,699 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,148,000 | +45.1% | 7,501 | +38.4% | 0.01% | -12.5% |
| STMP | New | STAMPS COM INC | $1,112,000 | – | 5,672 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,152,000 | +115.3% | 52,363 | +76.1% | 0.01% | +40.0% |
| UNFI | New | UNITED NAT FOODS INC | $1,137,000 | – | 71,044 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,187,000 | – | 91,270 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $1,060,000 | – | 14,523 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,074,000 | – | 42,943 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $926,000 | – | 15,969 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $930,000 | – | 12,733 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,022,000 | – | 20,437 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $1,001,000 | – | 47,650 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $1,038,000 | +131.7% | 61,061 | +118.2% | 0.01% | +50.0% |
| PKG | New | PACKAGING CORP AMER | $926,000 | – | 6,712 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $947,000 | – | 52,593 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $961,000 | – | 6,046 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $1,005,000 | – | 66,984 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,008,000 | – | 13,805 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,031,000 | +296.5% | 27,134 | +224.0% | 0.01% | +100.0% |
| XYL | Buy | XYLEM INC | $739,000 | +58.6% | 7,244 | +30.6% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $812,000 | +31.4% | 6,765 | +11.6% | 0.01% | -16.7% |
| WMT | Buy | WALMART INC | $763,000 | +9.0% | 5,299 | +6.0% | 0.01% | -28.6% |
| MCD | Buy | MCDONALDS CORP | $768,000 | +23.7% | 3,573 | +26.1% | 0.01% | -16.7% |
| MMM | Buy | 3M CO | $767,000 | +52.2% | 4,380 | +39.0% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $724,000 | +13.7% | 6,640 | +13.6% | 0.01% | -16.7% |
| TREX | New | TREX CO INC | $787,000 | – | 9,364 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $625,000 | +115.5% | 25,010 | +63.7% | 0.00% | +33.3% |
| NIO | New | NIO INCspon ads | $636,000 | – | 12,978 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $669,000 | – | 7,780 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $563,000 | – | 138 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $662,000 | +15.9% | 5,758 | +0.8% | 0.00% | -33.3% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $585,000 | – | 15,402 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $406,000 | – | 2,801 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $559,000 | -42.9% | 9,800 | +35.1% | 0.00% | -70.0% |
| DE | Buy | DEERE & CO | $509,000 | +113.9% | 1,892 | +76.5% | 0.00% | +50.0% |
| SJM | New | SMUCKER J M CO | $306,000 | – | 2,640 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $324,000 | – | 1,893 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $266,000 | – | 159 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $243,000 | – | 4,414 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $334,000 | – | 5,390 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $378,000 | +33.1% | 995 | +14.4% | 0.00% | -33.3% |
| UBER | New | UBER TECHNOLOGIES INC | $242,000 | – | 4,754 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $333,000 | – | 3,538 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $260,000 | – | 9,989 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $387,000 | – | 1,703 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $306,000 | – | 5,467 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $251,000 | – | 3,989 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $259,000 | – | 7,199 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $209,000 | – | 1,273 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $208,000 | – | 1,465 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $221,000 | – | 3,202 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $209,000 | – | 1,360 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $200,000 | – | 1,516 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $225,000 | – | 2,422 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $201,000 | – | 1,360 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $233,000 | – | 317 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $218,000 | – | 6,061 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $210,000 | – | 873 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $230,000 | – | 3,340 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $218,000 | – | 3,074 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $223,000 | – | 1,712 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $217,000 | – | 1,005 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $216,000 | – | 2,179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 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.