$38.6 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 477 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $592,577,000 | +1228.9% | 187,775 | +24.8% | 1.54% | +1348.1% |
| New | TRINSEO PLC | $396,970,000 | – | 7,634,044 | +100.0% | 1.03% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $329,270,000 | +24.8% | 5,310,807 | +18.7% | 0.85% | +35.8% |
| FNV | Buy | FRANCO NEV CORP | $220,195,000 | +29.4% | 1,590,417 | +21.6% | 0.57% | +40.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $185,125,000 | +25.8% | 885,767 | +4.1% | 0.48% | +36.5% |
| WMT | Buy | WALMART INC | $167,089,000 | +23.8% | 1,152,341 | +18.7% | 0.43% | +34.9% |
| BDX | Buy | BECTON DICKINSON & CO | $150,713,000 | +5.2% | 600,452 | +3.1% | 0.39% | +14.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $129,993,000 | +22.8% | 443,661 | +11.1% | 0.34% | +33.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $120,456,000 | +179.1% | 1,434,005 | +142.5% | 0.31% | +202.9% |
| VFC | Buy | V F CORP | $111,378,000 | +15.2% | 1,525,724 | +5.7% | 0.29% | +25.2% |
| MFC | Buy | MANULIFE FINL CORP | $100,112,000 | +5.4% | 5,269,640 | +5.4% | 0.26% | +14.6% |
| AVGO | Buy | BROADCOM INC | $92,936,000 | +89.9% | 139,753 | +38.5% | 0.24% | +106.0% |
| TRP | Buy | TC ENERGY CORP | $91,111,000 | +23.3% | 1,941,676 | +26.2% | 0.24% | +34.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,900,000 | +4.6% | 1,555,778 | +8.6% | 0.21% | +14.1% |
| LRCX | Buy | LAM RESEARCH CORP | $80,509,000 | +62.0% | 111,974 | +28.2% | 0.21% | +77.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $80,782,000 | +2.1% | 542,162 | +5.5% | 0.21% | +11.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $78,492,000 | -13.1% | 2,121,401 | +8.1% | 0.20% | -5.6% |
| ANSS | Buy | ANSYS INC | $73,653,000 | +40.4% | 183,673 | +19.0% | 0.19% | +52.8% |
| SHOP | Buy | SHOPIFY INCcl a | $72,364,000 | +2.1% | 52,507 | +0.4% | 0.19% | +10.7% |
| GRMN | Buy | GARMIN LTD | $71,364,000 | -2.3% | 524,733 | +11.3% | 0.18% | +6.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $69,980,000 | +25.0% | 370,266 | +11.8% | 0.18% | +36.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $65,810,000 | +9.8% | 424,580 | +8.4% | 0.17% | +18.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $63,028,000 | +39.6% | 364,324 | +17.0% | 0.16% | +50.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $62,070,000 | +69.6% | 912,788 | +14.7% | 0.16% | +85.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $58,207,000 | -4.3% | 534,012 | +7.1% | 0.15% | +4.1% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $58,276,000 | +62.4% | 2,009,507 | +163.2% | 0.15% | +77.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $57,874,000 | +18.9% | 812,793 | +2.7% | 0.15% | +29.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $52,064,000 | +49.4% | 619,815 | +33.4% | 0.14% | +62.7% |
| New | REE AUTOMOTIVE LTD | $50,209,000 | – | 8,368,178 | +100.0% | 0.13% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $48,150,000 | +78.3% | 458,567 | +49.4% | 0.12% | +95.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,172,000 | +21.7% | 359,764 | +13.6% | 0.11% | +33.3% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $40,593,000 | +4.5% | 27,614,000 | +4.5% | 0.10% | +12.9% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $39,902,000 | +25.4% | 613,873 | +40.8% | 0.10% | +35.5% |
| DFS | Buy | DISCOVER FINL SVCS | $39,259,000 | +10.8% | 338,441 | +17.5% | 0.10% | +21.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,964,000 | -11.2% | 319,029 | +10.4% | 0.10% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,202,000 | +23.1% | 213,806 | +6.8% | 0.10% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $37,142,000 | -1.7% | 958,093 | +0.0% | 0.10% | +6.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $36,789,000 | +45.1% | 1,839,458 | +30.6% | 0.10% | +58.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $35,246,000 | +23.4% | 30,125,000 | +16.0% | 0.09% | +33.8% | |
| CNI | Buy | CANADIAN NATL RY CO | $34,679,000 | +5.9% | 282,801 | +0.1% | 0.09% | +15.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $34,330,000 | +22.5% | 122,170 | +15.6% | 0.09% | +32.8% |
| CME | Buy | CME GROUP INC | $34,156,000 | +26.7% | 149,809 | +7.2% | 0.09% | +37.5% |
| UNF | Buy | UNIFIRST CORP MASS | $33,302,000 | +13.0% | 158,580 | +14.6% | 0.09% | +22.9% |
| CP | Buy | CANADIAN PAC RY LTD | $31,450,000 | +51.0% | 436,832 | +37.2% | 0.08% | +62.0% |
| Buy | CYBERARK SOFTWARE LTDnote11/1 | $28,590,000 | +7.5% | 22,512,000 | +0.8% | 0.07% | +17.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,521,000 | -1.9% | 425,685 | +12.7% | 0.07% | +7.2% |
| GGG | Buy | GRACO INC | $27,135,000 | +36.2% | 335,002 | +17.7% | 0.07% | +48.9% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $25,596,000 | +3.0% | 22,651,000 | +4.8% | 0.07% | +11.9% | |
| AES | Buy | AES CORP | $23,626,000 | +33.9% | 984,418 | +28.3% | 0.06% | +45.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $22,521,000 | +39.3% | 237,061 | +1.2% | 0.06% | +52.6% |
| Buy | TWITTER INCnote 0.250% 6/1 | $22,577,000 | +270.7% | 20,713,000 | +325.1% | 0.06% | +286.7% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $22,197,000 | +21.8% | 304,068 | +18.5% | 0.06% | +32.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $21,559,000 | +20.9% | 125,341 | +11.1% | 0.06% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,820,000 | +10.8% | 177,945 | +7.0% | 0.05% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $21,019,000 | +22.5% | 166,819 | +35.1% | 0.05% | +31.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $18,504,000 | +3.9% | 330,431 | +2.0% | 0.05% | +14.3% |
| MGA | Buy | MAGNA INTL INC | $17,956,000 | +13.4% | 222,181 | +5.1% | 0.05% | +23.7% |
| AMSF | Buy | AMERISAFE INC | $17,382,000 | +25.2% | 321,890 | +29.8% | 0.04% | +36.4% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $16,267,000 | +12.8% | 14,655,000 | +8.8% | 0.04% | +23.5% | |
| New | ZYNGA INCnote 0.250% 6/0 | $15,542,000 | – | 14,525,000 | +100.0% | 0.04% | – | |
| MO | Buy | ALTRIA GROUP INC | $15,566,000 | +9.9% | 331,195 | +7.6% | 0.04% | +17.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $15,017,000 | +8.1% | 271,153 | +0.0% | 0.04% | +18.2% |
| MTB | Buy | M & T BK CORP | $14,692,000 | +21.5% | 95,400 | +17.5% | 0.04% | +31.0% |
| New | NOVA LTDnote10/1 | $13,838,000 | – | 6,954,000 | +100.0% | 0.04% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $13,535,000 | +14.3% | 155,574 | +3.8% | 0.04% | +25.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $12,805,000 | +439.4% | 203,260 | +799.0% | 0.03% | +450.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,003,000 | +16.3% | 110,117 | +18.4% | 0.03% | +24.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,228,000 | +5.3% | 350,890 | +11.9% | 0.03% | +16.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,089,000 | +3.1% | 257,873 | +22.2% | 0.03% | +11.5% |
| FL | Buy | FOOT LOCKER INC | $11,267,000 | +17.9% | 256,058 | +23.2% | 0.03% | +26.1% |
| FTS | Buy | FORTIS INC | $10,554,000 | +9.6% | 218,690 | +0.3% | 0.03% | +17.4% |
| New | GESHER I ACQUISITION CORPunit 04/16/2028 | $9,900,000 | – | 990,000 | +100.0% | 0.03% | – | |
| FISV | Buy | FISERV INC | $10,106,000 | +3772.0% | 97,172 | +3952.2% | 0.03% | +2500.0% |
| EXP | Buy | EAGLE MATLS INC | $10,073,000 | +29.5% | 60,683 | +2.2% | 0.03% | +36.8% |
| OSK | Buy | OSHKOSH CORP | $9,653,000 | +21.2% | 85,424 | +9.4% | 0.02% | +31.6% |
| OGN | Buy | ORGANON & CO | $9,239,000 | -6.7% | 307,951 | +2.6% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $9,298,000 | +94.4% | 76,217 | +76.8% | 0.02% | +118.2% |
| STLD | Buy | STEEL DYNAMICS INC | $8,852,000 | +11.1% | 142,780 | +4.0% | 0.02% | +21.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,998,000 | +13.1% | 210,616 | +0.2% | 0.02% | +21.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,641,000 | +140.4% | 36,460 | +135.3% | 0.02% | +144.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,617,000 | -5.9% | 718,115 | +2.0% | 0.02% | 0.0% |
| NIO | Buy | NIO INCspon ads | $8,457,000 | -5.9% | 264,292 | +5.9% | 0.02% | +4.8% |
| OC | Buy | OWENS CORNING NEW | $7,709,000 | +13.1% | 84,714 | +6.9% | 0.02% | +25.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,659,000 | +32.4% | 41,626 | +13.0% | 0.02% | +42.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,590,000 | +45.1% | 158,129 | +30.0% | 0.02% | +66.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,490,000 | +35.5% | 166,444 | +32.5% | 0.02% | +46.2% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $6,423,000 | – | 5,684,000 | +100.0% | 0.02% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $6,371,000 | +25.3% | 65,680 | +39.5% | 0.02% | +41.7% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,656,000 | -1.9% | 6,590,000 | +9.7% | 0.02% | +6.2% | |
| VOYA | Buy | VOYA FINANCIAL INC | $6,271,000 | +10.1% | 95,016 | +1.7% | 0.02% | +14.3% |
| WRK | Buy | WESTROCK CO | $5,869,000 | -6.2% | 133,395 | +6.6% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,890,000 | -8.7% | 117,800 | +5.9% | 0.02% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,414,000 | +138.6% | 246,076 | +116.9% | 0.01% | +180.0% |
| TU | Buy | TELUS CORPORATION | $4,944,000 | +8.6% | 208,289 | +1.0% | 0.01% | +18.2% |
| KTB | Buy | KONTOOR BRANDS INC | $4,755,000 | +4.7% | 93,234 | +2.6% | 0.01% | +9.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,302,000 | +53.7% | 44,350 | +52.1% | 0.01% | +57.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,383,000 | +49.9% | 109,578 | +46.2% | 0.01% | +57.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,219,000 | +123.1% | 60,728 | +123.1% | 0.01% | +166.7% |
| XPEV | Buy | XPENG INCads | $3,110,000 | +202.5% | 62,194 | +117.7% | 0.01% | +300.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,713,000 | – | 271,349 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $2,464,000 | +442.7% | 38,503 | +443.3% | 0.01% | +500.0% |
| New | ARBE ROBOTICS LTDordinary shares | $2,192,000 | – | 243,567 | +100.0% | 0.01% | – | |
| MSA | Buy | MSA SAFETY INC | $2,388,000 | +814.9% | 15,813 | +784.4% | 0.01% | +500.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,969,000 | -26.1% | 984,737 | +47.8% | 0.01% | -16.7% |
| APR | New | APRIA INC | $1,865,000 | – | 56,517 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,840,000 | – | 22,167 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,755,000 | – | 30,789 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $1,825,000 | – | 152,055 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,901,000 | – | 4,861 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $1,841,000 | – | 3,480 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $1,739,000 | – | 17,047 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,835,000 | – | 12,155 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD | $1,379,000 | – | 172,361 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,666,000 | – | 23,145 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,353,000 | – | 8,149 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,388,000 | +20.2% | 10,361 | +6.8% | 0.00% | +33.3% |
| EXEL | New | EXELIXIS INC | $1,714,000 | – | 95,198 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,666,000 | – | 11,031 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,434,000 | – | 8,057 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,679,000 | – | 119,914 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,668,000 | – | 9,373 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,401,000 | – | 6,832 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,357,000 | – | 10,282 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $1,661,000 | +9.3% | 18,056 | +2.2% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,725,000 | – | 4,576 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,662,000 | – | 14,578 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,529,000 | – | 41,316 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,542,000 | – | 49,746 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,556,000 | – | 13,302 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,587,000 | – | 30,517 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,660,000 | – | 22,138 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,429,000 | +26.8% | 21,016 | +11.9% | 0.00% | +33.3% |
| PLAN | New | ANAPLAN INC | $1,718,000 | – | 37,355 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,370,000 | – | 76,132 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,559,000 | – | 173,258 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,685,000 | – | 27,631 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,731,000 | – | 5,392 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $1,470,000 | – | 43,247 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,724,000 | – | 74,967 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,590,000 | – | 16,387 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $1,620,000 | – | 7,042 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,536,000 | – | 9,783 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,632,000 | – | 90,643 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,670,000 | – | 57,593 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $1,609,000 | – | 114,948 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,515,000 | +6.9% | 52,243 | +32.8% | 0.00% | +33.3% |
| NTAP | New | NETAPP INC | $1,044,000 | – | 11,345 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $1,200,000 | – | 5,358 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,144,000 | +2.4% | 12,431 | +4.6% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $1,274,000 | – | 25,487 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,162,000 | +110.1% | 12,492 | +83.1% | 0.00% | +200.0% |
| KSS | New | KOHLS CORP | $1,306,000 | – | 26,648 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,307,000 | +70.2% | 68,802 | +195.5% | 0.00% | +50.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,041,000 | – | 5,565 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,236,000 | +2.2% | 33,400 | +7.7% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $1,086,000 | – | 1,496 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $712,000 | +24.7% | 6,910 | +4.1% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $591,000 | +15.4% | 2,881 | +2.3% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORP | $847,000 | +32.6% | 9,107 | +1.3% | 0.00% | 0.0% |
| FFIV | New | F5 INC | $800,000 | – | 3,264 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $936,000 | – | 1,654 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $654,000 | – | 7,603 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $737,000 | -7.5% | 40,927 | +2.7% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $394,000 | – | 10,944 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $218,000 | -24.0% | 2,366 | +4.8% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $343,000 | – | 4,761 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $279,000 | +31.6% | 3,205 | +24.1% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $229,000 | – | 768 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $226,000 | – | 3,580 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $402,000 | +14.5% | 1,371 | +5.7% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $212,000 | – | 2,440 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $204,000 | – | 34,080 | +100.0% | 0.00% | – | |
| RE | New | EVEREST RE GROUP LTD | $262,000 | – | 956 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $222,000 | – | 863 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $206,000 | – | 2,310 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $238,000 | – | 1,010 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $409,000 | – | 2,437 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $348,000 | -8.2% | 1,730 | +0.5% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $204,000 | – | 4,260 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $205,000 | – | 98 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $205,000 | – | 2,359 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote12/1 | $120,000 | – | 6,537,000,000 | +100.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PPTYS INC | $156,000 | – | 15,624 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $137,000 | +17.1% | 15,181 | +30.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 |
| 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 |
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.