$31.8 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 449 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $18,234,882,000 | – | 1,526,170 | +100.0% | 57.35% | – |
| MEOH | Buy | METHANEX CORP | $549,770,000 | -16.0% | 14,858,651 | +4.5% | 1.73% | -57.5% |
| ANTM | Buy | ANTHEM INC | $258,638,000 | +43.2% | 720,441 | +28.1% | 0.81% | -27.7% |
| KLAC | Buy | KLA CORP | $229,858,000 | +49.2% | 696,538 | +17.1% | 0.72% | -24.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $204,557,000 | +2.7% | 901,133 | +5.4% | 0.64% | -48.1% |
| PEP | Buy | PEPSICO INC | $189,040,000 | -3.9% | 1,340,709 | +0.9% | 0.60% | -51.4% |
| JD | Buy | JD.COM INCspon adr cl a | $166,470,000 | +15.5% | 1,981,790 | +21.0% | 0.52% | -41.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $138,974,000 | +23.9% | 807,987 | +14.5% | 0.44% | -37.4% |
| FNV | Buy | FRANCO NEV CORP | $136,705,000 | +17.3% | 1,094,335 | +18.0% | 0.43% | -40.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $128,114,000 | +4.7% | 948,992 | +7.8% | 0.40% | -47.1% |
| BDX | Buy | BECTON DICKINSON & CO | $122,982,000 | +4.5% | 506,097 | +7.5% | 0.39% | -47.1% |
| BLK | Buy | BLACKROCK INC | $121,272,000 | +219.8% | 160,838 | +206.3% | 0.38% | +61.4% |
| NEE | Buy | NEXTERA ENERGY INC | $115,186,000 | +99.6% | 1,515,610 | +102.2% | 0.36% | +0.8% |
| RSG | Buy | REPUBLIC SVCS INC | $105,869,000 | +9.8% | 1,069,385 | +6.4% | 0.33% | -44.5% |
| CVE | Buy | CENOVUS ENERGY INC | $102,303,000 | +2827.1% | 14,285,977 | +2468.5% | 0.32% | +1363.6% |
| INTC | Buy | INTEL CORP | $96,232,000 | +37.0% | 1,503,631 | +7.0% | 0.30% | -30.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $95,248,000 | +13.3% | 2,123,935 | +4.2% | 0.30% | -42.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $94,691,000 | +10.7% | 336,978 | +7.6% | 0.30% | -44.0% |
| CVS | Buy | CVS HEALTH CORP | $93,671,000 | +12.9% | 1,248,948 | +2.4% | 0.30% | -42.8% |
| COR | Buy | CORESITE RLTY CORP | $92,343,000 | +10.2% | 769,525 | +14.7% | 0.29% | -44.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $89,092,000 | +28.2% | 372,769 | +20.1% | 0.28% | -35.3% |
| UBS | Buy | UBS GROUP AG | $88,604,000 | -92.7% | 5,582,405 | +28.5% | 0.28% | -96.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $85,081,000 | +70.9% | 1,546,928 | +39.8% | 0.27% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $83,641,000 | +8.2% | 510,009 | +3.6% | 0.26% | -45.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $80,287,000 | +7.0% | 2,230,187 | +1.1% | 0.25% | -45.8% |
| GRMN | Buy | GARMIN LTD | $77,824,000 | +10.5% | 589,575 | +0.4% | 0.24% | -44.1% |
| RY | Buy | ROYAL BK CDA | $74,109,000 | +12.2% | 802,935 | +0.3% | 0.23% | -43.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $71,071,000 | +43.5% | 353,585 | +13.5% | 0.22% | -27.3% |
| EQIX | Buy | EQUINIX INC | $69,586,000 | +18.1% | 102,332 | +24.0% | 0.22% | -40.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $62,438,000 | +37.6% | 1,040,641 | +7.8% | 0.20% | -30.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $59,775,000 | +4.0% | 167,908 | +4.3% | 0.19% | -47.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,537,000 | +18.5% | 27,890 | +0.7% | 0.18% | -40.1% |
| SPGI | Buy | S&P GLOBAL INC | $56,665,000 | +176.0% | 160,523 | +157.2% | 0.18% | +39.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $54,066,000 | -10.1% | 4,158,916 | +3.7% | 0.17% | -54.5% |
| UNP | Buy | UNION PAC CORP | $53,561,000 | +10.8% | 243,459 | +4.7% | 0.17% | -44.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $52,010,000 | +13.5% | 368,868 | +13.5% | 0.16% | -42.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,890,000 | +13.5% | 332,600 | +15.7% | 0.16% | -42.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $49,002,000 | +4255.7% | 192,163 | +3385.0% | 0.15% | +2100.0% |
| ANSS | Buy | ANSYS INC | $48,700,000 | +0.9% | 143,236 | +8.0% | 0.15% | -49.0% |
| MRK | Buy | MERCK & CO. INC | $47,476,000 | -5.2% | 616,576 | +0.9% | 0.15% | -52.2% |
| CNI | Buy | CANADIAN NATL RY CO | $46,402,000 | +5.7% | 399,441 | +0.1% | 0.15% | -46.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,040,000 | +22.2% | 297,191 | +13.6% | 0.12% | -38.1% |
| ESLT | New | ELBIT SYS LTDord | $35,635,000 | – | 2,514 | +100.0% | 0.11% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,147,000 | +58.7% | 74,884 | +62.2% | 0.11% | -20.1% |
| BLL | Buy | BALL CORP | $31,255,000 | -7.3% | 367,700 | +1.4% | 0.10% | -53.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $30,515,000 | +260.3% | 469,457 | +193.8% | 0.10% | +81.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $29,488,000 | +29.5% | 378,054 | +19.5% | 0.09% | -34.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,303,000 | +53.4% | 697,691 | +20.5% | 0.09% | -22.7% |
| UNF | Buy | UNIFIRST CORP MASS | $28,726,000 | +14.1% | 128,243 | +8.0% | 0.09% | -42.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $26,193,000 | +1.2% | 91,266 | +12.5% | 0.08% | -49.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,354,000 | +2.4% | 429,729 | +0.6% | 0.08% | -48.1% |
| SYK | Buy | STRYKER CORPORATION | $23,239,000 | +107.5% | 95,243 | +108.4% | 0.07% | +4.3% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $22,097,000 | +49.6% | 16,868,000 | +32.5% | 0.07% | -23.9% | |
| WMT | Buy | WALMART INC | $21,558,000 | +2725.4% | 158,515 | +2891.4% | 0.07% | +1260.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $21,170,000 | +25.6% | 290,001 | +15.3% | 0.07% | -36.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $20,934,000 | +2160.7% | 282,895 | +1671.5% | 0.07% | +1000.0% |
| TXN | Buy | TEXAS INSTRS INC | $20,661,000 | +26.4% | 109,315 | +9.7% | 0.06% | -36.3% |
| EXC | Buy | EXELON CORP | $20,673,000 | +5.4% | 469,852 | +0.6% | 0.06% | -46.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $20,647,000 | +13.8% | 97,852 | +20.8% | 0.06% | -42.5% |
| JOBS | Buy | 51JOB INCsponsored ads | $19,688,000 | +64.5% | 312,506 | +82.8% | 0.06% | -16.2% |
| GOLD | Buy | BARRICK GOLD CORP | $19,570,000 | -12.4% | 983,826 | +0.3% | 0.06% | -55.4% |
| SYY | Buy | SYSCO CORP | $19,579,000 | +16.9% | 247,838 | +9.5% | 0.06% | -40.4% |
| CME | Buy | CME GROUP INC | $19,619,000 | +16.8% | 96,171 | +4.2% | 0.06% | -40.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,866,000 | +28.6% | 640,201 | +1.0% | 0.06% | -35.4% |
| EBAY | Buy | EBAY INC. | $19,002,000 | +31.7% | 311,508 | +8.0% | 0.06% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,624,000 | +0.8% | 200,259 | +0.8% | 0.06% | -48.7% |
| ILMN | Buy | ILLUMINA INC | $18,073,000 | +24.0% | 47,064 | +19.4% | 0.06% | -37.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,474,000 | +23.1% | 102,189 | +24.5% | 0.06% | -37.5% |
| ATO | Buy | ATMOS ENERGY CORP | $16,594,000 | +32.8% | 167,620 | +27.4% | 0.05% | -33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,036,000 | +5.4% | 148,190 | +0.2% | 0.05% | -47.4% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $13,428,000 | +40.9% | 2,238,068 | +17.4% | 0.04% | -28.8% |
| GIB | Buy | CGI INCcl a sub vtg | $12,349,000 | +20.7% | 147,814 | +14.6% | 0.04% | -39.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,138,000 | +48.0% | 108,371 | +75.8% | 0.04% | -25.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $11,346,000 | – | 872,735 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $11,121,000 | +16.2% | 83,614 | +23.2% | 0.04% | -41.7% |
| AMSF | Buy | AMERISAFE INC | $11,271,000 | +34.5% | 176,103 | +19.8% | 0.04% | -32.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,162,000 | – | 26,961 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $11,206,000 | +25.8% | 219,733 | +1.1% | 0.04% | -36.4% |
| STLA | New | STELLANTIS N.V | $11,175,000 | – | 635,285 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $9,760,000 | +1248.1% | 81,336 | +1124.9% | 0.03% | +520.0% |
| TSN | Buy | TYSON FOODS INCcl a | $8,278,000 | +35.2% | 111,859 | +16.9% | 0.03% | -31.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $8,169,000 | +8.8% | 93,332 | +1.6% | 0.03% | -44.7% |
| LOGI | Buy | LOGITECH INTL S A | $8,018,000 | -77.5% | 76,509 | +31.0% | 0.02% | -88.7% |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $7,700,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| R | New | RYDER SYS INC | $7,762,000 | – | 102,129 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $7,183,000 | – | 58,398 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $7,284,000 | – | 105,567 | +100.0% | 0.02% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $6,903,000 | – | 690,301 | +100.0% | 0.02% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,804,000 | +490.1% | 261,687 | +331.4% | 0.02% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,300,000 | +49.5% | 123,523 | +8.5% | 0.02% | -23.1% |
| HUM | Buy | HUMANA INC | $6,235,000 | +72.5% | 14,881 | +68.8% | 0.02% | -9.1% |
| CI | Buy | CIGNA CORP NEW | $6,258,000 | +52.2% | 25,859 | +30.8% | 0.02% | -23.1% |
| OC | Buy | OWENS CORNING NEW | $6,096,000 | +30.4% | 66,259 | +7.7% | 0.02% | -34.5% |
| NOV | New | NOV INC | $5,823,000 | – | 415,956 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $5,272,000 | – | 47,491 | +100.0% | 0.02% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $4,813,000 | – | 1,209,676 | +100.0% | 0.02% | – |
| ZH | New | ZHIHU INCads | $4,800,000 | – | 600,000 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $4,845,000 | – | 60,564 | +100.0% | 0.02% | – |
| CGC | Buy | CANOPY GROWTH CORP | $4,105,000 | +31.7% | 128,967 | +0.8% | 0.01% | -31.6% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $4,108,000 | – | 3,286,000 | +100.0% | 0.01% | – | |
| VTRS | Buy | VIATRIS INC | $3,925,000 | -5.7% | 280,346 | +28.0% | 0.01% | -53.8% |
| UFS | Buy | DOMTAR CORP | $3,462,000 | +63.7% | 93,581 | +41.6% | 0.01% | -15.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,560,000 | +33.1% | 53,137 | +9.3% | 0.01% | -35.3% |
| ENPH | New | ENPHASE ENERGY INC | $3,333,000 | – | 20,572 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,053,000 | +196.1% | 72,688 | +167.9% | 0.01% | +66.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,065,000 | +6.0% | 5,739 | +3.6% | 0.01% | -44.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,884,000 | +40.8% | 18,607 | +20.8% | 0.01% | -30.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,814,000 | +26.7% | 63,956 | +18.1% | 0.01% | -35.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,902,000 | +23.9% | 67,477 | +15.2% | 0.01% | -40.0% |
| ETSY | New | ETSY INC | $2,454,000 | – | 12,147 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,609,000 | – | 39,525 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $2,327,000 | +76.8% | 22,595 | +64.8% | 0.01% | -12.5% |
| KNSL | New | KINSALE CAP GROUP INC | $2,025,000 | – | 12,270 | +100.0% | 0.01% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $2,027,000 | – | 318,518 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $1,683,000 | +20.9% | 6,075 | +33.1% | 0.01% | -44.4% |
| ATKR | New | ATKORE INC | $1,708,000 | – | 23,724 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $1,552,000 | +46.4% | 19,651 | +35.3% | 0.01% | -28.6% |
| NIO | Buy | NIO INCspon ads | $1,717,000 | +170.0% | 44,022 | +239.2% | 0.01% | +25.0% |
| COOP | New | MR COOPER GROUP INC | $1,552,000 | – | 44,349 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,672,000 | +486.7% | 12,474 | +276.5% | 0.01% | +150.0% |
| CC | New | CHEMOURS CO | $1,512,000 | – | 53,986 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,550,000 | – | 221,447 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,701,000 | – | 12,696 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,517,000 | – | 22,646 | +100.0% | 0.01% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,526,000 | +606.5% | 4,753 | +642.7% | 0.01% | +400.0% |
| GTN | New | GRAY TELEVISION INC | $1,623,000 | – | 90,154 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $1,441,000 | +130.6% | 45,034 | +80.1% | 0.01% | +25.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,348,000 | – | 13,754 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,170,000 | +298.0% | 40,331 | +229.6% | 0.00% | +100.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,157,000 | – | 11,128 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,233,000 | – | 34,249 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,321,000 | – | 19,429 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,384,000 | +29.0% | 29,454 | +59.3% | 0.00% | -42.9% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,232,000 | – | 61,594 | +100.0% | 0.00% | – |
| New | BRP INC | $1,402,000 | – | 16,170 | +100.0% | 0.00% | – | |
| ETN | Buy | EATON CORP PLC | $1,357,000 | +67.1% | 9,836 | +45.4% | 0.00% | -20.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,352,000 | – | 25,992 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,228,000 | – | 81,854 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $1,279,000 | – | 8,644 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $1,353,000 | +501.3% | 13,804 | +469.9% | 0.00% | +300.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,340,000 | +16.9% | 7,788 | +2.6% | 0.00% | -42.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,257,000 | – | 13,229 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $1,313,000 | – | 22,636 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,307,000 | – | 2,645 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,256,000 | – | 66,084 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,338,000 | – | 39,354 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,308,000 | – | 46,708 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,138,000 | – | 12,639 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,168,000 | +281.7% | 9,198 | +248.4% | 0.00% | +100.0% |
| DBD | New | DIEBOLD INC | $1,394,000 | – | 99,567 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,386,000 | – | 17,324 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $1,338,000 | – | 38,234 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,342,000 | +4.7% | 25,328 | +8.7% | 0.00% | -50.0% |
| TTD | New | THE TRADE DESK INC | $1,327,000 | – | 2,036 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,248,000 | – | 15,594 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,026,000 | +10.3% | 13,864 | +8.9% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INC | $1,061,000 | +34.8% | 11,538 | +23.2% | 0.00% | -40.0% |
| LEN | New | LENNAR CORPcl a | $875,000 | – | 8,661 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $933,000 | +59.5% | 25,214 | +63.7% | 0.00% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $952,000 | +7.9% | 25,730 | +5.1% | 0.00% | -40.0% |
| NVR | Buy | NVR INC | $796,000 | +41.4% | 169 | +22.5% | 0.00% | -25.0% |
| PKG | Buy | PACKAGING CORP AMER | $955,000 | +3.1% | 7,127 | +6.2% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORP | $1,022,000 | +287.1% | 24,332 | +222.2% | 0.00% | +50.0% |
| XYL | Buy | XYLEM INC | $796,000 | +7.7% | 7,579 | +4.6% | 0.00% | -40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $867,000 | +29.6% | 9,032 | +16.1% | 0.00% | -25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $911,000 | +23.9% | 65,101 | +1548.1% | 0.00% | -40.0% |
| ARW | New | ARROW ELECTRS INC | $1,032,000 | – | 9,301 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $665,000 | +105.2% | 2,878 | +52.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $565,000 | +2.5% | 2,912 | +12.6% | 0.00% | -33.3% |
| VG | New | VONAGE HLDGS CORP | $676,000 | – | 56,302 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $537,000 | -6.3% | 1,526 | +0.5% | 0.00% | -50.0% |
| SLAB | New | SILICON LABORATORIES INC | $504,000 | – | 3,575 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $789,000 | +41.1% | 10,382 | +5.9% | 0.00% | -33.3% |
| LB | New | L BRANDS INC | $207,000 | – | 3,333 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $285,000 | – | 1,459 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $391,000 | +17.1% | 6,200 | +15.0% | 0.00% | -50.0% |
| YY | New | JOYY INC | $226,000 | – | 2,408 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $175,000 | – | 10,946 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $228,000 | – | 923 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $237,000 | – | 5,145 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $392,000 | – | 7,846 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $244,000 | +3.0% | 3,205 | +1.6% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $217,000 | – | 955 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $379,000 | – | 4,405 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $445,000 | – | 2,682 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $331,000 | +31.9% | 4,187 | +5.0% | 0.00% | -50.0% |
| WU | New | WESTERN UN CO | $233,000 | – | 9,309 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $365,000 | – | 4,145 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $240,000 | +19.4% | 1,546 | +13.7% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $305,000 | – | 2,361 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $78,000 | – | 242 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $50,000 | +38.9% | 12,402 | +3.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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-HR/A | 2024-05-08 |
| 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 |
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.