$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $29,189,000 | -4.3% | 26,296,000 | 0.0% | 0.18% | -40.1% | ||
| REALPAGE INCnote 1.500% 5/1 | $24,448,000 | +24.3% | 19,100,000 | 0.0% | 0.15% | -22.4% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $13,924,000 | +19.3% | 10,711,000 | 0.0% | 0.09% | -25.0% | ||
| QIAGEN NVdebt 1.000%11/1 | $11,430,000 | +0.8% | 9,000,000 | 0.0% | 0.07% | -37.2% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $8,925,000 | +29.6% | 8,500,000 | 0.0% | 0.06% | -18.8% | ||
| MESO | MESOBLAST LTDspons adr | $6,344,000 | -57.9% | 792,995 | 0.0% | 0.04% | -74.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,818,000 | +14.2% | 4,510,000 | 0.0% | 0.04% | -29.4% | ||
| INCY | INCYTE CORP | $4,260,000 | -3.3% | 48,962 | 0.0% | 0.03% | -38.6% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $987,000 | -16.6% | 197,400 | 0.0% | 0.01% | -50.0% | |
| PYPL | PAYPAL HLDGS INC | $936,000 | +18.8% | 4,001 | 0.0% | 0.01% | -25.0% | |
| ACN | ACCENTURE PLC IRELAND | $839,000 | +15.6% | 3,213 | 0.0% | 0.01% | -28.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $828,000 | +2.1% | 1,656 | 0.0% | 0.01% | -37.5% | |
| CRM | SALESFORCE COM INC | $700,000 | -11.2% | 3,138 | 0.0% | 0.00% | -50.0% | |
| COST | COSTCO WHSL CORP NEW | $573,000 | +6.3% | 1,519 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $609,000 | +29.0% | 4,004 | 0.0% | 0.00% | -20.0% | |
| HON | HONEYWELL INTL INC | $491,000 | +29.2% | 2,305 | 0.0% | 0.00% | -25.0% | |
| PM | PHILIP MORRIS INTL INC | $461,000 | +10.8% | 5,549 | 0.0% | 0.00% | -25.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $472,000 | +24.2% | 6,552 | 0.0% | 0.00% | -25.0% | |
| SBUX | STARBUCKS CORP | $456,000 | +24.3% | 4,263 | 0.0% | 0.00% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $427,000 | +0.7% | 2,540 | 0.0% | 0.00% | -25.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $348,000 | +12.3% | 3,786 | 0.0% | 0.00% | -33.3% | |
| PLD | PROLOGIS INC. | $312,000 | -1.0% | 3,119 | 0.0% | 0.00% | -33.3% | |
| TJX | TJX COS INC NEW | $293,000 | +21.6% | 4,306 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $282,000 | +18.5% | 2,090 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $343,000 | +15.5% | 419 | 0.0% | 0.00% | -33.3% | |
| TWTR | TWITTER INC | $274,000 | +19.7% | 5,083 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $317,000 | +31.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $260,000 | +20.9% | 1,210 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $258,000 | +13.7% | 2,838 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $364,000 | +6.1% | 550 | 0.0% | 0.00% | -33.3% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $356,000 | -50.1% | 356,454 | 0.0% | 0.00% | -71.4% | |
| BKNG | BOOKING HOLDINGS INC | $354,000 | +30.1% | 159 | 0.0% | 0.00% | -33.3% | |
| NOW | SERVICENOW INC | $337,000 | +13.5% | 612 | 0.0% | 0.00% | -33.3% | |
| DUK | DUKE ENERGY CORP NEW | $219,000 | +3.3% | 2,384 | 0.0% | 0.00% | -50.0% | |
| D | DOMINION ENERGY INC | $237,000 | -4.8% | 3,156 | 0.0% | 0.00% | -50.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $147,000 | +67.0% | 29,304 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $204,000 | -5.1% | 5,671 | 0.0% | 0.00% | -50.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | -28.2% | 640 | 0.0% | 0.00% | -66.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $193,000 | -5.4% | 1,836 | 0.0% | 0.00% | -50.0% | |
| NSC | NORFOLK SOUTHN CORP | $231,000 | +11.1% | 972 | 0.0% | 0.00% | -50.0% | |
| CTAS | CINTAS CORP | $217,000 | +5.9% | 616 | 0.0% | 0.00% | -50.0% | |
| CERN | CERNER CORP | $241,000 | +8.6% | 3,086 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC | $68,000 | +23.6% | 1,789 | 0.0% | 0.00% | -100.0% | |
| NWS | NEWS CORP NEWcl b | $16,000 | +23.1% | 897 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $36,000 | +50.0% | 11,963 | 0.0% | 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.