M&G INVESTMENT MANAGEMENT LTD

Add to watchlist

$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 26.3% .

All

			Value		Shares		↓ Weighting
LIN	Sell	LINDE PLC	$715,913,000	+869.7%	221,407	-29.0%	4.45%	+506.0%
MEOH	Sell	METHANEX CORP	$654,335,000	+84.1%	14,224,675	-4.0%	4.07%	+15.0%
TSE	Sell	TRINSEO S A	$396,017,000	+95.3%	7,765,044	-0.4%	2.46%	+22.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$313,622,000	+3.2%	5,058,424	-0.1%	1.95%	-35.5%
V	Sell	VISA INC	$300,308,000	+0.6%	1,371,268	-8.1%	1.87%	-37.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$239,242,000	+11.3%	681,602	-1.1%	1.49%	-30.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$199,231,000	-22.8%	855,070	-2.6%	1.24%	-51.7%
PEP	Sell	PEPSICO INC	$196,740,000	+3.2%	1,329,323	-3.1%	1.22%	-35.5%
ANTM	Sell	ANTHEM INC	$180,602,000	+2.4%	562,623	-14.2%	1.12%	-36.0%
CL	Sell	COLGATE PALMOLIVE CO	$157,286,000	+6.0%	1,828,906	-5.1%	0.98%	-33.8%
KLAC	Sell	KLA CORP	$154,045,000	+16.2%	594,769	-13.0%	0.96%	-27.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$148,618,000	+12.5%	844,419	-11.1%	0.92%	-29.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$143,932,000	-5.2%	1,160,745	-18.9%	0.90%	-40.8%
JPM	Sell	JPMORGAN CHASE & CO	$127,102,000	-10.2%	1,000,805	-32.1%	0.79%	-43.9%
BIDU	Sell	BAIDU INCspon adr rep a	$124,883,000	+65.9%	578,161	-2.5%	0.78%	+3.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$122,867,000	+7.1%	835,828	-20.6%	0.76%	-33.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$119,187,000	-22.6%	419,674	-36.0%	0.74%	-51.6%
OKE	Sell	ONEOK INC NEW	$113,552,000	+18.4%	2,988,205	-19.0%	0.71%	-26.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$110,477,000	+0.4%	2,124,559	-11.2%	0.69%	-37.3%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$99,083,000	-9.0%	3,096,345	-9.0%	0.62%	-43.2%
AXP	Sell	AMERICAN EXPRESS CO	$97,439,000	-19.7%	805,278	-33.7%	0.61%	-49.9%
EURN	Sell	EURONAV NV	$93,722,000	-11.1%	11,029,307	-2.3%	0.58%	-44.5%
C	Sell	CITIGROUP INC	$91,465,000	-11.5%	1,475,240	-38.6%	0.57%	-44.7%
MFC	Sell	MANULIFE FINL CORP	$90,754,000	+10.0%	5,037,848	-14.3%	0.56%	-31.3%
CSX	Sell	CSX CORP	$89,520,000	+6.9%	983,736	-8.3%	0.56%	-33.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$84,038,000	+15.6%	2,038,086	-7.4%	0.52%	-27.8%
BAC	Sell	BK OF AMERICA CORP	$76,559,000	-19.8%	2,551,980	-35.8%	0.48%	-49.9%
WY	Sell	WEYERHAEUSER CO MTN BE	$75,032,000	-6.5%	2,206,830	-20.2%	0.47%	-41.6%
GRMN	Sell	GARMIN LTD	$70,452,000	+14.2%	587,099	-9.6%	0.44%	-28.7%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$63,455,000	+1089.4%	648,248	-0.3%	0.40%	+645.3%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$58,788,000	+13.3%	511,197	-4.4%	0.37%	-29.2%
EIX	Sell	EDISON INTL	$56,287,000	+9.4%	893,450	-11.5%	0.35%	-31.8%
BNS	Sell	BANK NOVA SCOTIA B C	$55,664,000	+26.5%	1,026,960	-3.7%	0.35%	-21.0%
DIS	Sell	DISNEY WALT CO	$54,315,000	+20.0%	300,082	-17.8%	0.34%	-25.1%
LNG	Sell	CHENIERE ENERGY INC	$53,005,000	+14.3%	883,418	-12.4%	0.33%	-28.6%
WFC	Sell	WELLS FARGO CO NEW	$52,906,000	-31.7%	1,763,524	-45.4%	0.33%	-57.3%
ENB	Sell	ENBRIDGE INC	$51,504,000	+4.6%	1,602,162	-5.1%	0.32%	-34.7%
BK	Sell	BANK NEW YORK MELLON CORP	$51,213,000	-14.7%	1,219,368	-30.9%	0.32%	-46.7%
MRK	Sell	MERCK & CO. INC	$50,087,000	-9.0%	610,823	-7.9%	0.31%	-43.1%
LRCX	Sell	LAM RESEARCH CORP	$49,366,000	+18.6%	104,588	-16.6%	0.31%	-26.0%
AAPL	Sell	APPLE INC	$49,199,000	-20.7%	369,920	-30.8%	0.31%	-50.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$48,565,000	+1.9%	27,704	-14.8%	0.30%	-36.4%
AVGO	Sell	BROADCOM INC	$43,459,000	-5.8%	99,221	-21.7%	0.27%	-41.2%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$41,945,000	+10.5%	29,748,000	-11.4%	0.26%	-31.0%
PFE	Sell	PFIZER INC	$41,766,000	-16.1%	1,128,816	-16.1%	0.26%	-47.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$40,517,000	+7.5%	185,009	-6.7%	0.25%	-32.8%
BLK	Sell	BLACKROCK INC	$37,917,000	+15.2%	52,516	-10.0%	0.24%	-28.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$34,588,000	-4.6%	203,460	-11.9%	0.22%	-40.4%
	Sell	PROOFPOINT INCnote 0.250% 8/1	$33,639,000	-9.0%	30,305,000	-18.0%	0.21%	-43.2%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$32,241,000	-4.4%	22,083,000	-14.2%	0.20%	-40.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$31,140,000	-1.3%	261,680	-5.5%	0.19%	-38.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$30,203,000	+0.6%	159,805	-9.5%	0.19%	-37.1%
MTB	Sell	M & T BK CORP	$29,199,000	+16.4%	229,914	-15.7%	0.18%	-27.2%
A	Sell	AGILENT TECHNOLOGIES INC	$29,205,000	+14.0%	247,500	-2.4%	0.18%	-28.6%
KOS	Sell	KOSMOS ENERGY LTD	$27,424,000	+80.9%	13,712,090	-9.5%	0.17%	+13.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$26,721,000	+13.6%	245,146	-15.6%	0.17%	-29.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$26,356,000	-10.7%	446,707	-10.7%	0.16%	-44.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$25,813,000	+1.6%	173,241	-25.0%	0.16%	-36.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$25,875,000	+20.5%	81,112	-10.1%	0.16%	-24.8%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$24,690,000	+16.1%	17,636,000	-2.1%	0.15%	-27.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$24,771,000	-18.1%	427,092	-19.5%	0.15%	-48.8%
ORCL	Sell	ORACLE CORP	$22,276,000	+1.1%	342,704	-6.7%	0.14%	-36.5%
EA	Sell	ELECTRONIC ARTS INC	$22,028,000	+9.0%	152,974	-1.6%	0.14%	-31.8%
GGG	Sell	GRACO INC	$20,542,000	+7.0%	285,307	-9.3%	0.13%	-33.0%
SPGI	Sell	S&P GLOBAL INC	$20,530,000	-20.8%	62,400	-13.1%	0.13%	-50.4%
HD	Sell	HOME DEPOT INC	$19,767,000	-26.0%	74,313	-22.7%	0.12%	-53.8%
EXC	Sell	EXELON CORP	$19,613,000	+4.7%	466,984	-10.2%	0.12%	-34.4%
TSCO	Sell	TRACTOR SUPPLY CO	$19,367,000	-11.7%	137,352	-10.4%	0.12%	-45.0%
TFC	Sell	TRUIST FINL CORP	$18,390,000	-0.3%	383,118	-21.1%	0.11%	-38.0%
SRE	Sell	SEMPRA ENERGY	$17,831,000	-17.3%	140,398	-23.2%	0.11%	-48.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,461,000	+0.9%	212,943	-15.1%	0.11%	-36.6%
TCOM	Sell	TRIP COM GROUP LTDads	$17,323,000	-51.8%	509,497	-56.0%	0.11%	-69.8%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$17,071,000	+12.9%	13,233,000	-2.9%	0.11%	-29.8%
TXN	Sell	TEXAS INSTRS INC	$16,342,000	+1.2%	99,649	-11.8%	0.10%	-36.6%
USB	Sell	US BANCORP DEL	$16,062,000	+30.1%	341,745	-0.3%	0.10%	-18.7%
MGA	Sell	MAGNA INTL INC	$15,430,000	+53.1%	217,985	-0.8%	0.10%	-4.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$13,757,000	-44.6%	89,915	-52.2%	0.09%	-65.2%
F	Sell	FORD MTR CO DEL	$13,816,000	+1.8%	1,535,108	-20.8%	0.09%	-36.3%
	Sell	INTERDIGITAL INCnote 2.000% 6/0	$13,603,000	-1.5%	12,955,000	-3.4%	0.08%	-38.4%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$13,551,000	+13.7%	271,016	-11.3%	0.08%	-29.4%
LLY	Sell	LILLY ELI & CO	$13,229,000	+7.3%	78,278	-6.0%	0.08%	-33.3%
KR	Sell	KROGER CO	$13,051,000	-12.3%	407,846	-6.8%	0.08%	-45.3%
	Sell	ALTAIR ENGR INCnote 0.250% 6/0	$12,241,000	+13.2%	8,935,000	-8.3%	0.08%	-29.6%
PGR	Sell	PROGRESSIVE CORP	$11,661,000	-10.8%	117,785	-14.4%	0.07%	-43.8%
SYK	Sell	STRYKER CORPORATION	$11,199,000	+2.1%	45,712	-13.3%	0.07%	-35.8%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$10,549,000	-2.8%	1,054,930	-2.8%	0.07%	-38.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$10,585,000	+18.1%	882,089	-11.4%	0.07%	-25.8%
CVX	Sell	CHEVRON CORP NEW	$10,567,000	-0.5%	125,795	-14.7%	0.07%	-37.7%
TPR	Sell	TAPESTRY INC	$10,243,000	+74.9%	330,420	-9.7%	0.06%	+10.3%
GE	Sell	GENERAL ELECTRIC CO	$10,036,000	+62.6%	912,328	-11.3%	0.06%	+1.6%
FDX	Sell	FEDEX CORP	$10,007,000	-35.7%	38,487	-37.7%	0.06%	-60.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$9,673,000	+14.7%	214,945	-13.4%	0.06%	-28.6%
NKE	Sell	NIKE INCcl b	$9,572,000	+4.7%	67,889	-6.4%	0.06%	-34.1%
AES	Sell	AES CORP	$9,580,000	-19.3%	399,169	-39.5%	0.06%	-49.2%
BSMX	Sell	BANCO SANTANDER MEXICO SAsponsored ads b	$9,530,000	+65.0%	1,905,983	-1.0%	0.06%	+1.7%
	Sell	II-VI INCnote 0.250% 9/0	$8,433,000	-55.0%	5,080,000	-69.4%	0.05%	-72.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$8,201,000	-11.1%	61,658	-19.8%	0.05%	-44.6%
AMGN	Sell	AMGEN INC	$8,235,000	-11.7%	35,805	-2.4%	0.05%	-45.2%
	Sell	VONAGE HLDGS CORPnote 1.750% 6/0	$8,185,000	-15.7%	7,509,000	-25.0%	0.05%	-47.4%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$7,963,000	-4.1%	7,442,000	-5.9%	0.05%	-39.8%
LUV	Sell	SOUTHWEST AIRLS CO	$7,770,000	+23.1%	165,321	-0.5%	0.05%	-23.8%
	Sell	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$7,706,000	-19.5%	4,143,000	-37.2%	0.05%	-49.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$7,758,000	+23.6%	705,271	-10.1%	0.05%	-22.6%
FL	Sell	FOOT LOCKER INC	$7,692,000	+8.8%	192,289	-10.3%	0.05%	-31.4%
L	Sell	LOEWS CORP	$7,744,000	+15.2%	172,087	-10.4%	0.05%	-28.4%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$7,590,000	+13.4%	505,980	-9.3%	0.05%	-29.9%
GILD	Sell	GILEAD SCIENCES INC	$6,951,000	-17.5%	119,847	-10.4%	0.04%	-48.8%
T	Sell	AT&T INC	$6,953,000	-15.0%	239,758	-15.0%	0.04%	-46.9%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$6,800,000	-16.1%	5,484,000	-12.7%	0.04%	-48.1%
TSN	Sell	TYSON FOODS INCcl a	$6,123,000	-1.3%	95,667	-9.0%	0.04%	-38.7%
GM	Sell	GENERAL MTRS CO	$5,876,000	+20.6%	139,914	-13.9%	0.04%	-24.5%
	Sell	WORKIVA INCnote 1.125% 8/1	$5,999,000	+22.5%	4,477,000	-8.6%	0.04%	-24.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$5,910,000	+13.4%	37,887	-17.1%	0.04%	-28.8%
OSK	Sell	OSHKOSH CORP	$6,008,000	+6.0%	69,858	-8.8%	0.04%	-33.9%
COTY	Sell	COTY INC	$5,524,000	+118.5%	789,199	-6.4%	0.03%	+36.0%
GD	Sell	GENERAL DYNAMICS CORP	$5,396,000	+5.1%	36,218	-2.7%	0.03%	-33.3%
BIIB	Sell	BIOGEN INC	$5,503,000	-37.4%	22,462	-27.5%	0.03%	-61.4%
EXP	Sell	EAGLE MATLS INC	$5,291,000	-4.2%	52,387	-18.5%	0.03%	-40.0%
WRK	Sell	WESTROCK CO	$5,233,000	+4.8%	118,923	-16.6%	0.03%	-34.0%
MU	Sell	MICRON TECHNOLOGY INC	$5,174,000	+28.9%	68,990	-19.2%	0.03%	-20.0%
COP	Sell	CONOCOPHILLIPS	$4,994,000	+4.0%	124,840	-14.2%	0.03%	-35.4%
NEM	Sell	NEWMONT CORP	$4,892,000	-18.8%	81,537	-14.8%	0.03%	-50.0%
KTB	Sell	KONTOOR BRANDS INC	$4,673,000	+41.8%	113,972	-17.0%	0.03%	-12.1%
OC	Sell	OWENS CORNING NEW	$4,674,000	-38.4%	61,501	-44.1%	0.03%	-61.8%
VOYA	Sell	VOYA FINANCIAL INC	$4,538,000	+1.6%	76,918	-17.3%	0.03%	-36.4%
CAT	Sell	CATERPILLAR INC	$4,201,000	+6.9%	23,083	-12.5%	0.03%	-33.3%
STLD	Sell	STEEL DYNAMICS INC	$4,214,000	+5.9%	113,885	-17.0%	0.03%	-35.0%
CI	Sell	CIGNA CORP NEW	$4,113,000	-2.2%	19,775	-20.5%	0.03%	-38.1%
MET	Sell	METLIFE INC	$4,088,000	+9.5%	86,975	-13.8%	0.02%	-32.4%
FLOW	Sell	SPX FLOW INC	$3,966,000	+16.3%	68,386	-13.7%	0.02%	-26.5%
HUM	Sell	HUMANA INC	$3,615,000	-21.0%	8,816	-20.2%	0.02%	-52.2%
MAN	Sell	MANPOWERGROUP INC	$3,262,000	+5.5%	36,244	-14.5%	0.02%	-35.5%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$3,175,000	-24.5%	31,748	-27.6%	0.02%	-52.4%
HES	Sell	HESS CORP	$3,028,000	+8.5%	57,132	-16.1%	0.02%	-32.1%
TGT	Sell	TARGET CORP	$3,072,000	-45.3%	17,354	-51.5%	0.02%	-66.1%
NVDA	Sell	NVIDIA CORPORATION	$2,891,000	-9.9%	5,539	-6.5%	0.02%	-43.8%
ENR	Sell	ENERGIZER HLDGS INC NEW	$2,951,000	-5.9%	70,273	-12.6%	0.02%	-41.9%
WDC	Sell	WESTERN DIGITAL CORP.	$2,674,000	+24.8%	48,610	-16.1%	0.02%	-19.0%
FB	Sell	FACEBOOK INCcl a	$2,759,000	+3.7%	10,106	-0.5%	0.02%	-34.6%
NWSA	Sell	NEWS CORP NEWcl a	$2,707,000	-8.9%	150,412	-29.1%	0.02%	-43.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$2,501,000	-15.8%	28,751	-15.8%	0.02%	-46.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,521,000	-3.4%	1,439	-19.0%	0.02%	-38.5%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$2,382,000	+12.7%	113,431	-14.1%	0.02%	-28.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,321,000	-7.4%	31,790	-1.0%	0.01%	-44.0%
UFS	Sell	DOMTAR CORP	$2,115,000	+3.1%	66,088	-16.2%	0.01%	-35.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,915,000	+19.0%	147,291	-17.6%	0.01%	-25.0%
WMK	Sell	WEIS MKTS INC	$1,674,000	-12.6%	34,878	-12.6%	0.01%	-47.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,609,000	+8.3%	6,934	-0.6%	0.01%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,392,000	+19.3%	3,624	-21.8%	0.01%	-25.0%
ADSK	Sell	AUTODESK INC	$1,392,000	-37.7%	4,563	-52.8%	0.01%	-59.1%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,209,000	+11.6%	19,197	-25.5%	0.01%	-27.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,288,000	-12.6%	67,776	-17.2%	0.01%	-46.7%
YETI	Sell	YETI HLDGS INC	$1,323,000	-3.0%	19,461	-35.8%	0.01%	-42.9%
DG	Sell	DOLLAR GEN CORP NEW	$1,264,000	-44.8%	6,019	-44.8%	0.01%	-65.2%
FICO	Sell	FAIR ISAAC CORP	$1,255,000	-13.3%	2,455	-28.0%	0.01%	-42.9%
GNRC	Sell	GENERAC HLDGS INC	$1,291,000	-33.6%	5,688	-43.2%	0.01%	-57.9%
USM	Sell	UNITED STATES CELLULAR CORP	$1,356,000	-11.3%	43,727	-14.2%	0.01%	-46.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,091,000	+3.7%	21,824	-4.6%	0.01%	-30.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,125,000	+5.5%	5,514	-2.8%	0.01%	-36.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,139,000	-8.8%	5,843	-15.4%	0.01%	-41.7%
TROW	Sell	PRICE T ROWE GROUP INC	$1,146,000	+15.9%	7,590	-1.7%	0.01%	-30.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$735,000	-4.2%	3,950	-22.7%	0.01%	-37.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$882,000	+6.4%	24,492	-11.4%	0.01%	-37.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$874,000	-11.0%	10,043	-15.1%	0.01%	-50.0%
IBN	Sell	ICICI BANK LIMITEDadr	$805,000	+35.8%	53,695	-9.5%	0.01%	-16.7%
XOM	Sell	EXXON MOBIL CORP	$606,000	-11.5%	14,791	-26.6%	0.00%	-42.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$703,000	-29.8%	5,582	-32.0%	0.00%	-60.0%
RMD	Sell	RESMED INC	$551,000	-4.0%	2,586	-23.0%	0.00%	-50.0%
ATHX	Sell	ATHERSYS INC NEW	$421,000	-0.2%	210,333	-0.4%	0.00%	-25.0%
BG	Sell	BUNGE LIMITED	$462,000	-0.2%	7,001	-30.4%	0.00%	-40.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$407,000	-33.3%	4,149	-34.0%	0.00%	-50.0%
MS	Sell	MORGAN STANLEY	$333,000	-56.3%	4,829	-69.6%	0.00%	-75.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$298,000	-98.4%	2,544	-98.4%	0.00%	-98.9%
LKQ	Sell	LKQ CORP	$264,000	-51.2%	7,551	-60.9%	0.00%	-60.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$294,000	-64.7%	12,237	-75.1%	0.00%	-75.0%
TDG	Sell	TRANSDIGM GROUP INC	$256,000	+4.9%	414	-19.5%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$281,000	-44.4%	1,377	-47.3%	0.00%	-60.0%
FISV	Sell	FISERV INC	$288,000	-24.8%	2,525	-32.1%	0.00%	-50.0%
ZTS	Sell	ZOETIS INCcl a	$303,000	-67.2%	1,828	-67.4%	0.00%	-77.8%
BA	Sell	BOEING CO	$385,000	+25.4%	1,800	-3.3%	0.00%	-33.3%
AMAT	Sell	APPLIED MATLS INC	$285,000	-26.9%	3,313	-49.9%	0.00%	-50.0%
ALL	Sell	ALLSTATE CORP	$361,000	-29.9%	3,280	-40.1%	0.00%	-60.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$122,000	-87.8%	1,392	-89.4%	0.00%	-90.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$223,000	+9.3%	837	-10.5%	0.00%	-50.0%
BBY	Sell	BEST BUY INC	$202,000	-14.4%	2,024	-4.6%	0.00%	-50.0%
AZO	Sell	AUTOZONE INC	$200,000	-54.0%	169	-54.2%	0.00%	-75.0%
DOCU	Sell	DOCUSIGN INC	$223,000	-2.6%	1,005	-5.5%	0.00%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$215,000	-79.9%	911	-76.9%	0.00%	-90.9%
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,734	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-3,729	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,316	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,903	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,636	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-6,235	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-16,653	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-14,432	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-4,518	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,599	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-3,750	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-25,730	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-6,016	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-6,194	-100.0%	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-4,916	-100.0%	-0.01%	–
LRN	Exit	K12 INC	$0	–	-18,319	-100.0%	-0.01%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-42,392	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,249	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-24,726	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-33,330	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-4,174	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,638	-100.0%	-0.01%	–
FORM	Exit	FORMFACTOR INC	$0	–	-22,014	-100.0%	-0.01%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-10,007	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,861	-100.0%	-0.01%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-23,784	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,768	-100.0%	-0.01%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-35,005	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-4,363	-100.0%	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-3,510	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-42,211	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-17,034	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-4,073	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-4,925	-100.0%	-0.01%	–
MIK	Exit	MICHAELS COS INC	$0	–	-56,004	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDS INC	$0	–	-9,900	-100.0%	-0.01%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-11,088	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,783	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,580	-100.0%	-0.01%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-9,614	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-16,747	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,733	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-6,101	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-10,946	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-32,500	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-3,334	-100.0%	-0.01%	–
TFII	Exit	TFI INTL INC	$0	–	-19,206	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,120	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-5,408	-100.0%	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,520	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-44,467	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-12,608	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-22,602	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-14,954	-100.0%	-0.01%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-79,715	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-7,384	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-7,127	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-753	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-175,668	-100.0%	-0.02%	–
	Exit	VIAVI SOLUTIONS INCnote 1.750% 6/0	$0	–	-3,286,000	-100.0%	-0.04%	–
	Exit	BLACKLINE INCnote 0.125% 8/0	$0	–	-2,925,000	-100.0%	-0.04%	–
	Exit	GREENBRIER COS INCnote 2.875% 2/0	$0	–	-5,270,000	-100.0%	-0.05%	–
YNDX	Exit	YANDEX N V	$0	–	-101,711	-100.0%	-0.07%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-6,812,000	-100.0%	-0.07%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-8,347,000	-100.0%	-0.08%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-6,257,000	-100.0%	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-383,606	-100.0%	-0.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-02

Signatures

The EDGAR filing(s) were signed by:

Tamara Postoj — Regulatory Reporting Technical Manager

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)

M&G INVESTMENT MANAGEMENT LTD Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export M&G INVESTMENT MANAGEMENT LTD's holdings