$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | New | EURONAV NV | $100,910,000 | – | 9,124,073 | +100.0% | 0.20% | – |
| New | BOX INCnote1/1 | $43,707,000 | – | 34,415,000 | +100.0% | 0.08% | – | |
| EFX | New | EQUIFAX INC | $28,833,000 | – | 121,660 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $24,708,000 | – | 90,507 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $15,951,000 | – | 154,861 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $12,359,000 | – | 220,694 | +100.0% | 0.02% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $10,941,000 | – | 12,433,000 | +100.0% | 0.02% | – | |
| New | LYFT INCnote 1.500% 5/1 | $9,637,000 | – | 7,772,000 | +100.0% | 0.02% | – | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,265,000 | – | 547,063 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,146,000 | – | 39,908 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $3,928,000 | – | 48,492 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,011,000 | – | 57,461 | +100.0% | 0.00% | – |
| 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% | – | |
| HUBS | New | HUBSPOT INC | $1,699,000 | – | 3,576 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,734,000 | – | 216,764 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,475,000 | – | 22,690 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,636,000 | – | 204,461 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,483,000 | – | 74,149 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,634,000 | – | 22,385 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,722,000 | – | 7,456 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $935,000 | – | 4,515 | +100.0% | 0.00% | – |
| 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% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $923,000 | – | 18,459 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $909,000 | – | 18,174 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.