$51.3 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 462 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $735,237,000 | +8.3% | 2,387,134 | +18.2% | 1.43% | -18.5% |
| V | Buy | VISA INC | $404,752,000 | +9.0% | 1,823,206 | +6.5% | 0.79% | -18.0% |
| FNV | Buy | FRANCO NEV CORP | $253,209,000 | +15.0% | 1,591,157 | +0.0% | 0.49% | -13.3% |
| AVGO | Buy | BROADCOM INC | $247,441,000 | +166.2% | 392,764 | +181.0% | 0.48% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $237,377,000 | +12.9% | 1,438,649 | +20.4% | 0.46% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $198,355,000 | +103.6% | 71,325 | +112.1% | 0.39% | +53.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $197,896,000 | +6.9% | 1,069,709 | +20.8% | 0.39% | -19.4% |
| KLAC | Buy | KLA CORP | $185,069,000 | +1.3% | 505,654 | +19.0% | 0.36% | -23.7% |
| WMT | Buy | WALMART INC | $178,293,000 | +6.7% | 1,196,600 | +3.8% | 0.35% | -19.6% |
| RSG | Buy | REPUBLIC SVCS INC | $146,629,000 | -1.2% | 1,102,476 | +3.2% | 0.29% | -25.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $144,384,000 | +11.1% | 575,235 | +29.7% | 0.28% | -16.6% |
| BLK | Buy | BLACKROCK INC | $139,482,000 | +5.8% | 182,568 | +26.9% | 0.27% | -20.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $137,502,000 | +12.2% | 385,160 | +12.8% | 0.27% | -15.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $129,358,000 | +7.4% | 1,539,971 | +7.4% | 0.25% | -19.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $123,590,000 | -11.3% | 908,753 | +3.0% | 0.24% | -33.2% |
| TRP | Buy | TC ENERGY CORP | $117,065,000 | +28.5% | 2,084,047 | +7.3% | 0.23% | -3.4% |
| EQIX | Buy | EQUINIX INC | $115,150,000 | +14.2% | 155,189 | +30.2% | 0.22% | -14.2% |
| CSX | Buy | CSX CORP | $114,445,000 | +4.2% | 3,093,097 | +7.0% | 0.22% | -21.5% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $108,393,000 | -23.9% | 5,704,897 | +40.1% | 0.21% | -42.8% |
| VFC | Buy | V F CORP | $105,660,000 | -5.1% | 1,853,680 | +21.5% | 0.21% | -28.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $105,361,000 | -3.3% | 2,241,718 | +2.8% | 0.20% | -27.3% |
| UBS | Buy | UBS GROUP AG | $101,242,000 | -81.7% | 5,191,215 | +0.6% | 0.20% | -86.3% |
| EURN | New | EURONAV NV | $100,910,000 | – | 9,124,073 | +100.0% | 0.20% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $100,799,000 | -4.4% | 1,527,251 | +17.4% | 0.20% | -28.2% |
| INTC | Buy | INTEL CORP | $98,769,000 | +1.1% | 1,975,371 | +5.2% | 0.19% | -23.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $97,453,000 | -6.6% | 389,810 | +13.6% | 0.19% | -29.6% |
| EIX | Buy | EDISON INTL | $93,944,000 | +35.6% | 1,342,056 | +31.7% | 0.18% | +2.2% |
| MGA | Buy | MAGNA INTL INC | $93,567,000 | +421.1% | 1,462,046 | +558.0% | 0.18% | +287.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $88,555,000 | -5.2% | 388,401 | +2.7% | 0.17% | -28.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $83,992,000 | +3.8% | 1,646,900 | +5.9% | 0.16% | -21.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $78,971,000 | +0.6% | 2,393,070 | +12.8% | 0.15% | -24.1% |
| NEE | Buy | NEXTERA ENERGY INC | $78,496,000 | -2.5% | 923,483 | +6.7% | 0.15% | -26.8% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $78,431,000 | +34.6% | 2,614,374 | +30.1% | 0.15% | +1.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $76,704,000 | +47.3% | 924,142 | +49.1% | 0.15% | +11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $75,905,000 | +22.3% | 1,204,836 | +32.0% | 0.15% | -8.1% |
| RY | Buy | ROYAL BK CDA | $74,659,000 | +4.1% | 676,533 | +0.0% | 0.15% | -21.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $73,973,000 | +5.7% | 445,618 | +20.4% | 0.14% | -20.4% |
| LRCX | Buy | LAM RESEARCH CORP | $73,089,000 | -9.2% | 135,853 | +21.3% | 0.14% | -32.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $71,606,000 | -11.4% | 542,472 | +0.1% | 0.14% | -33.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $71,744,000 | +8.6% | 121,395 | +22.6% | 0.14% | -18.1% |
| AES | Buy | AES CORP | $69,236,000 | +193.1% | 2,662,908 | +170.5% | 0.14% | +121.3% |
| ANSS | Buy | ANSYS INC | $68,767,000 | -6.6% | 216,247 | +17.7% | 0.13% | -29.8% |
| GRMN | Buy | GARMIN LTD | $67,526,000 | -5.4% | 567,449 | +8.1% | 0.13% | -28.6% |
| BMO | Buy | BANK MONTREAL QUE | $66,224,000 | +9.3% | 563,363 | +0.1% | 0.13% | -17.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $65,575,000 | +4.0% | 478,649 | +31.4% | 0.13% | -21.5% |
| PFE | Buy | PFIZER INC | $64,108,000 | -4.1% | 1,232,848 | +8.8% | 0.12% | -27.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,426,000 | +9.0% | 634,262 | +18.8% | 0.12% | -17.9% |
| CSCO | Buy | CISCO SYS INC | $62,033,000 | +6.1% | 1,107,740 | +19.4% | 0.12% | -19.9% |
| SRE | Buy | SEMPRA | $62,306,000 | +35.8% | 370,869 | +6.7% | 0.12% | +1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $61,921,000 | -15.2% | 334,708 | +4.5% | 0.12% | -36.0% |
| ES | Buy | EVERSOURCE ENERGY | $61,543,000 | +31.9% | 699,352 | +36.4% | 0.12% | -0.8% |
| LIN | Buy | LINDE PLC | $61,308,000 | -89.7% | 190,375 | +1.4% | 0.12% | -92.2% |
| MRK | Buy | MERCK & CO INC | $60,253,000 | +8.1% | 734,795 | +1.5% | 0.12% | -18.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $59,239,000 | +2.4% | 823,094 | +1.3% | 0.12% | -23.3% |
| STLA | Buy | STELLANTIS N.V | $59,252,000 | +38.7% | 3,569,198 | +546.0% | 0.12% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $56,760,000 | +52.6% | 333,880 | +56.2% | 0.11% | +15.6% |
| T | Buy | AT&T INC | $56,573,000 | -2.7% | 2,357,198 | +1.3% | 0.11% | -27.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $54,515,000 | +58.8% | 169,301 | +38.6% | 0.11% | +19.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $53,156,000 | +33.2% | 871,415 | +42.0% | 0.10% | +1.0% |
| AAPL | Buy | APPLE INC | $50,200,000 | +10.5% | 286,856 | +12.4% | 0.10% | -16.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $47,316,000 | -9.0% | 179,229 | +8.3% | 0.09% | -31.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,991,000 | +18.5% | 412,759 | +29.4% | 0.09% | -10.2% |
| CME | Buy | CME GROUP INC | $44,597,000 | +30.6% | 187,383 | +25.1% | 0.09% | -1.1% |
| New | BOX INCnote1/1 | $43,707,000 | – | 34,415,000 | +100.0% | 0.08% | – | |
| BLL | Buy | BALL CORP | $42,553,000 | -4.5% | 472,810 | +1.8% | 0.08% | -27.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,569,000 | -6.0% | 390,082 | +8.4% | 0.08% | -29.5% |
| DIS | Buy | DISNEY WALT CO | $39,245,000 | -7.9% | 286,458 | +4.2% | 0.08% | -30.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,569,000 | -8.6% | 100,179 | +4.7% | 0.08% | -31.2% |
| DFS | Buy | DISCOVER FINL SVCS | $37,964,000 | -3.3% | 345,123 | +2.0% | 0.07% | -27.5% |
| CP | Buy | CANADIAN PAC RY LTD | $36,316,000 | +15.5% | 440,904 | +0.9% | 0.07% | -12.3% |
| UNF | Buy | UNIFIRST CORP MASS | $35,685,000 | +7.2% | 193,938 | +22.3% | 0.07% | -18.6% |
| SHOP | Buy | SHOPIFY INCcl a | $35,701,000 | -50.7% | 52,833 | +0.6% | 0.07% | -62.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $34,263,000 | +5.5% | 259,571 | +27.9% | 0.07% | -20.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $34,078,000 | +48.2% | 553,443 | +1.0% | 0.07% | +10.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $33,116,000 | +49.2% | 501,761 | +65.0% | 0.06% | +14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,786,000 | -6.7% | 178,184 | +1.9% | 0.06% | -29.7% |
| ILMN | Buy | ILLUMINA INC | $32,900,000 | +19.2% | 94,270 | +29.8% | 0.06% | -9.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $31,220,000 | -15.1% | 2,601,708 | +41.4% | 0.06% | -35.8% |
| EXC | Buy | EXELON CORP | $30,435,000 | -6.5% | 634,066 | +13.0% | 0.06% | -29.8% |
| CAT | Buy | CATERPILLAR INC | $29,599,000 | +89.4% | 132,732 | +75.8% | 0.06% | +45.0% |
| FB | Buy | META PLATFORMS INCcl a | $29,373,000 | +1004.2% | 132,313 | +1571.3% | 0.06% | +714.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $29,038,000 | +393.0% | 691,383 | +486.9% | 0.06% | +280.0% |
| EFX | New | EQUIFAX INC | $28,833,000 | – | 121,660 | +100.0% | 0.06% | – |
| Buy | REE AUTOMOTIVE LTD | $27,968,000 | -44.3% | 13,984,007 | +67.1% | 0.06% | -57.7% | |
| NTR | Buy | NUTRIEN LTD | $28,181,000 | +39.8% | 273,180 | +1.9% | 0.06% | +5.8% |
| SYK | Buy | STRYKER CORPORATION | $28,415,000 | +7.9% | 106,424 | +7.9% | 0.06% | -19.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $27,755,000 | +32.0% | 208,687 | +25.1% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $27,717,000 | -1.6% | 181,156 | +17.7% | 0.05% | -26.0% |
| TXN | Buy | TEXAS INSTRS INC | $26,433,000 | +27.9% | 144,440 | +31.4% | 0.05% | -3.7% |
| CM | Buy | CANADIAN IMP BK COMM | $25,431,000 | +5.5% | 209,221 | +1.0% | 0.05% | -19.4% |
| MORN | New | MORNINGSTAR INC | $24,708,000 | – | 90,507 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $23,962,000 | +14.2% | 288,700 | +19.8% | 0.05% | -13.0% |
| GGG | Buy | GRACO INC | $23,846,000 | -12.1% | 340,654 | +1.7% | 0.05% | -34.3% |
| EA | Buy | ELECTRONIC ARTS INC | $23,091,000 | -2.1% | 181,821 | +1.7% | 0.04% | -26.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $22,349,000 | -0.8% | 333,571 | +40.7% | 0.04% | -24.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,184,000 | +15.4% | 308,105 | +10.6% | 0.04% | -14.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $21,711,000 | +39.7% | 17,796,000 | +22.5% | 0.04% | +5.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $21,105,000 | +33.0% | 851,366 | +1.8% | 0.04% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $20,419,000 | +31.2% | 392,672 | +18.6% | 0.04% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $20,719,000 | +12.0% | 422,838 | +28.0% | 0.04% | -16.7% |
| AMSF | Buy | AMERISAFE INC | $20,770,000 | +19.5% | 415,390 | +29.0% | 0.04% | -11.1% |
| EBAY | Buy | EBAY INC. | $20,148,000 | -1.8% | 353,465 | +15.5% | 0.04% | -26.4% |
| ZLAB | Buy | ZAI LAB LTDadr | $19,731,000 | +54.1% | 448,427 | +120.6% | 0.04% | +15.2% |
| Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $18,986,000 | +189.2% | 17,911,000 | +205.6% | 0.04% | +117.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,843,000 | +9.1% | 1,108,439 | +2.7% | 0.04% | -17.8% |
| Buy | NICE LTDnote9/1 | $19,049,000 | -9.1% | 18,142,000 | +4.7% | 0.04% | -31.5% | |
| IPGP | Buy | IPG PHOTONICS CORP | $18,398,000 | -14.7% | 167,254 | +33.4% | 0.04% | -35.7% |
| COP | Buy | CONOCOPHILLIPS | $17,859,000 | +56.0% | 178,593 | +12.3% | 0.04% | +16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,664,000 | +47.2% | 333,290 | +27.8% | 0.03% | +9.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $17,244,000 | +3.4% | 123,223 | +0.6% | 0.03% | -20.9% |
| MTB | Buy | M & T BK CORP | $16,374,000 | +11.4% | 96,319 | +1.0% | 0.03% | -15.8% |
| TRU | New | TRANSUNION | $15,951,000 | – | 154,861 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $15,665,000 | +15.7% | 174,050 | +11.9% | 0.03% | -11.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $15,184,000 | +1.1% | 271,247 | +0.0% | 0.03% | -23.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $15,266,000 | -6.9% | 663,727 | +1.2% | 0.03% | -28.6% |
| FMC | Buy | FMC CORP | $14,932,000 | +34.9% | 113,124 | +12.4% | 0.03% | 0.0% |
| FISV | Buy | FISERV INC | $15,085,000 | +49.3% | 149,359 | +53.7% | 0.03% | +11.5% |
| NKE | Buy | NIKE INCcl b | $13,801,000 | -17.8% | 102,231 | +1.7% | 0.03% | -37.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,245,000 | +10.3% | 121,512 | +10.3% | 0.03% | -16.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,313,000 | +110.0% | 216,214 | +80.8% | 0.03% | +62.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,508,000 | +21.8% | 293,659 | +13.9% | 0.03% | -10.3% |
| New | CONSTELLATION ENERGY CORP | $12,359,000 | – | 220,694 | +100.0% | 0.02% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $12,365,000 | +10.1% | 374,683 | +6.8% | 0.02% | -17.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,188,000 | +41.0% | 51,642 | +41.6% | 0.02% | +9.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $12,253,000 | +234.4% | 64,829 | +379.5% | 0.02% | +166.7% |
| FDX | Buy | FEDEX CORP | $12,141,000 | -1.9% | 52,559 | +10.0% | 0.02% | -25.0% |
| TPR | Buy | TAPESTRY INC | $11,944,000 | +0.7% | 322,820 | +11.6% | 0.02% | -25.8% |
| Buy | GENERAL ELECTRIC CO | $11,270,000 | +10.4% | 122,504 | +12.8% | 0.02% | -15.4% | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $10,941,000 | – | 12,433,000 | +100.0% | 0.02% | – | |
| ALC | Buy | ALCON AG | $10,913,000 | -81.9% | 136,117 | +0.3% | 0.02% | -86.6% |
| FTS | Buy | FORTIS INC | $10,934,000 | +3.6% | 220,526 | +0.8% | 0.02% | -22.2% |
| EXP | Buy | EAGLE MATLS INC | $10,589,000 | +5.1% | 82,728 | +36.3% | 0.02% | -19.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,076,000 | +12.0% | 213,569 | +1.4% | 0.02% | -13.0% |
| New | LYFT INCnote 1.500% 5/1 | $9,637,000 | – | 7,772,000 | +100.0% | 0.02% | – | |
| COTY | Buy | COTY INC | $9,203,000 | +3.0% | 1,022,572 | +25.8% | 0.02% | -21.7% |
| OC | Buy | OWENS CORNING NEW | $9,050,000 | +17.4% | 98,368 | +16.1% | 0.02% | -10.0% |
| OSK | Buy | OSHKOSH CORP | $9,318,000 | -3.5% | 92,259 | +8.0% | 0.02% | -28.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,387,000 | +25.3% | 204,061 | +22.6% | 0.02% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,795,000 | +31.7% | 32,217 | +41.8% | 0.02% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,621,000 | +12.6% | 51,315 | +23.3% | 0.02% | -15.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,776,000 | +1.8% | 797,821 | +11.1% | 0.02% | -22.7% |
| NEM | Buy | NEWMONT CORP | $8,076,000 | +54.2% | 102,225 | +21.0% | 0.02% | +14.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,062,000 | +6.2% | 179,151 | +13.3% | 0.02% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $8,073,000 | -14.0% | 183,471 | +15.3% | 0.02% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,426,000 | -2.3% | 144,333 | +1.9% | 0.02% | -27.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,960,000 | +3.3% | 102,051 | +23.2% | 0.02% | -20.0% |
| INTU | Buy | INTUIT | $8,173,000 | +939.8% | 16,991 | +1289.3% | 0.02% | +700.0% |
| BCE | Buy | BCE INC | $7,747,000 | +6.1% | 140,399 | +0.4% | 0.02% | -21.1% |
| WRK | Buy | WESTROCK CO | $7,501,000 | +27.8% | 159,593 | +19.6% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $7,100,000 | +66.7% | 66,359 | +15.3% | 0.01% | +27.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,288,000 | +16.2% | 110,427 | +16.2% | 0.01% | -12.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,204,000 | +33.1% | 360,218 | +46.4% | 0.01% | 0.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,265,000 | – | 547,063 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,591,000 | +60.7% | 131,821 | +108.9% | 0.01% | +18.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,146,000 | – | 39,908 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $5,554,000 | +12.3% | 210,477 | +1.1% | 0.01% | -15.4% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $5,224,000 | +92.6% | 653,025 | +140.7% | 0.01% | +42.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,686,000 | +8.9% | 51,492 | +16.1% | 0.01% | -18.2% |
| BC | New | BRUNSWICK CORP | $3,928,000 | – | 48,492 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,232,000 | +20.6% | 12,557 | +48.6% | 0.01% | -11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,189,000 | -14.5% | 70,997 | +5.8% | 0.01% | -38.5% |
| KTB | Buy | KONTOOR BRANDS INC | $4,327,000 | -9.0% | 105,541 | +13.2% | 0.01% | -33.3% |
| HPQ | Buy | HP INC | $4,266,000 | -3.3% | 118,509 | +2.0% | 0.01% | -27.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,150,000 | -5.3% | 133,855 | +22.2% | 0.01% | -27.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,928,000 | +13.2% | 178,536 | +13.2% | 0.01% | -11.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,493,000 | -14.2% | 150,612 | +2.5% | 0.01% | -36.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,238,000 | +0.6% | 68,895 | +13.4% | 0.01% | -25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,300,000 | +1334.8% | 12,134 | +1850.8% | 0.01% | +500.0% |
| TSLA | Buy | TESLA INC | $2,924,000 | +16.6% | 2,712 | +14.3% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $2,537,000 | +3.0% | 39,640 | +3.0% | 0.01% | -16.7% |
| MSA | Buy | MSA SAFETY INC | $2,406,000 | +0.8% | 18,090 | +14.4% | 0.01% | -16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,747,000 | +10.9% | 1,170 | +13.3% | 0.01% | -16.7% |
| PSTG | New | PURE STORAGE INCcl a | $2,011,000 | – | 57,461 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,032,000 | +6.9% | 5,566 | +14.5% | 0.00% | -20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,291,000 | -14.5% | 24,903 | +1.3% | 0.00% | -42.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,061,000 | +180.0% | 10,907 | +261.8% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC | $2,257,000 | -24.5% | 26,556 | +6.5% | 0.00% | -50.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,831,000 | – | 7,996 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,602,000 | – | 19,773 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,508,000 | – | 107,724 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,700,000 | – | 60,716 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $1,532,000 | – | 69,625 | +100.0% | 0.00% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $1,784,000 | +24.4% | 8,619 | +7.0% | 0.00% | -25.0% |
| HUBS | New | HUBSPOT INC | $1,699,000 | – | 3,576 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,425,000 | -8.4% | 14,252 | +7.1% | 0.00% | -25.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,734,000 | – | 216,764 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,774,000 | +21.8% | 22,175 | +5.0% | 0.00% | -25.0% |
| FAF | New | FIRST AMERN FINL CORP | $1,475,000 | – | 22,690 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,489,000 | +135.6% | 13,785 | +135.5% | 0.00% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,404,000 | +392.6% | 9,060 | +322.4% | 0.00% | +200.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,636,000 | – | 204,461 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,586,000 | -8.1% | 5,583 | +22.0% | 0.00% | -25.0% |
| TROX | New | TRONOX HOLDINGS PLC | $1,483,000 | – | 74,149 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $1,290,000 | +49.8% | 10,237 | +66.5% | 0.00% | +50.0% |
| ASIX | New | ADVANSIX INC | $1,488,000 | – | 29,177 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $1,551,000 | – | 20,961 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,322,000 | – | 19,161 | +100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,525,000 | -22.5% | 1,525,030 | +54.9% | 0.00% | -40.0% |
| ESTC | New | ELASTIC N V | $1,620,000 | – | 18,207 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $1,528,000 | – | 89,854 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $1,491,000 | – | 24,056 | +100.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $1,617,000 | – | 22,781 | +100.0% | 0.00% | – | |
| PGNY | Buy | PROGYNY INC | $1,497,000 | +17.5% | 29,349 | +15.2% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,634,000 | – | 22,385 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $1,322,000 | +103.4% | 8,420 | +135.6% | 0.00% | +50.0% |
| IQV | New | IQVIA HLDGS INC | $1,722,000 | – | 7,456 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,162,000 | +194.9% | 31,399 | +186.9% | 0.00% | +100.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $935,000 | – | 4,515 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $865,000 | +2.1% | 9,205 | +1.1% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,030,000 | – | 21,028 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,140,000 | – | 5,671 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $876,000 | – | 20,853 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,156,000 | -16.7% | 11,222 | +8.3% | 0.00% | -50.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $923,000 | – | 18,459 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $938,000 | +43.4% | 14,661 | +92.8% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,162,000 | -0.1% | 33,212 | +5.7% | 0.00% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $1,225,000 | +4.0% | 9,071 | +4.7% | 0.00% | -33.3% |
| AZO | Buy | AUTOZONE INC | $1,219,000 | +494.6% | 596 | +508.2% | 0.00% | +100.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $909,000 | – | 18,174 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $1,279,000 | -22.2% | 5,976 | +2.2% | 0.00% | -50.0% |
| CDW | Buy | CDW CORP | $1,211,000 | +104.9% | 6,763 | +134.7% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $775,000 | -35.9% | 6,251 | +13.2% | 0.00% | -33.3% |
| ECL | Buy | ECOLAB INC | $596,000 | -20.4% | 3,369 | +5.7% | 0.00% | -50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $500,000 | +1.0% | 4,587 | +33.5% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $558,000 | -21.6% | 7,336 | +6.2% | 0.00% | -50.0% |
| AVB | New | AVALONBAY CMNTYS INC | $298,000 | – | 1,203 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $399,000 | – | 10,219 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $443,000 | – | 6,148 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $314,000 | – | 8,054 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $317,000 | +24.3% | 1,316 | +7.5% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $598,000 | +61.2% | 4,603 | +66.5% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORP | $578,000 | – | 1,890 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $608,000 | – | 136 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $546,000 | – | 6,422 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $444,000 | +15.3% | 3,361 | +39.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $662,000 | -47.3% | 10,192 | +9.5% | 0.00% | -66.7% |
| VEEV | New | VEEVA SYS INC | $498,000 | – | 2,348 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $150,000 | – | 10,738 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $235,000 | +1.7% | 4,433 | +7.3% | 0.00% | -100.0% |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 898 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $201,000 | – | 3,523 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $214,000 | -46.8% | 1,468 | +7.1% | 0.00% | -100.0% |
| HT | New | HERSHA HOSPITALITY TR | $147,000 | – | 16,304 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $240,000 | – | 1,216 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $209,000 | – | 7,473 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $86,000 | – | 2,377 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $213,000 | – | 2,175 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $232,000 | – | 3,087 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $255,000 | – | 9,431 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $228,000 | – | 1,793 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.