$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 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $3,258,198,000 | -85.0% | 238,916 | -80.5% | 6.35% | -88.7% |
| MEOH | Sell | METHANEX CORP | $789,030,000 | +34.0% | 14,346,006 | -2.5% | 1.54% | +0.9% |
| Sell | TRINSEO PLC | $366,146,000 | -7.8% | 7,628,044 | -0.1% | 0.71% | -30.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $330,947,000 | +0.5% | 4,533,518 | -14.6% | 0.64% | -24.4% |
| ANTM | Sell | ANTHEM INC | $277,294,000 | -22.4% | 564,754 | -26.6% | 0.54% | -41.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $218,483,000 | -1.5% | 428,399 | -3.0% | 0.43% | -25.8% |
| LOW | Sell | LOWES COS INC | $205,226,000 | -23.5% | 1,015,970 | -2.3% | 0.40% | -42.4% |
| BDX | Sell | BECTON DICKINSON & CO | $158,173,000 | +4.9% | 594,637 | -1.0% | 0.31% | -21.0% |
| OKE | Sell | ONEOK INC NEW | $157,854,000 | +2.2% | 2,223,299 | -15.1% | 0.31% | -23.0% |
| PEP | Sell | PEPSICO INC | $150,629,000 | -15.6% | 901,973 | -12.1% | 0.29% | -36.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $146,342,000 | -12.6% | 1,925,549 | -2.2% | 0.28% | -34.3% |
| KO | Sell | COCA COLA CO | $134,080,000 | -6.3% | 2,162,583 | -10.8% | 0.26% | -29.6% |
| CVE | Sell | CENOVUS ENERGY INC | $130,182,000 | +11.5% | 7,752,109 | -15.9% | 0.25% | -15.9% |
| MDT | Sell | MEDTRONIC PLC | $122,397,000 | +0.8% | 1,102,673 | -6.4% | 0.24% | -23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $116,509,000 | +5.3% | 623,043 | -7.6% | 0.23% | -20.6% |
| MFC | Sell | MANULIFE FINL CORP | $101,042,000 | +0.9% | 4,785,538 | -9.2% | 0.20% | -23.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $94,098,000 | -12.3% | 1,653,304 | -7.4% | 0.18% | -34.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $93,374,000 | -3.7% | 527,538 | -6.9% | 0.18% | -27.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $77,912,000 | -11.6% | 2,050,303 | -4.6% | 0.15% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $75,909,000 | -22.4% | 468,575 | -0.9% | 0.15% | -41.5% |
| CVS | Sell | CVS HEALTH CORP | $74,189,000 | -34.1% | 734,546 | -32.8% | 0.14% | -50.3% |
| C | Sell | CITIGROUP INC | $73,374,000 | -13.1% | 1,384,423 | -1.7% | 0.14% | -34.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $68,328,000 | +3.1% | 863,076 | -0.1% | 0.13% | -22.7% |
| UNP | Sell | UNION PAC CORP | $61,684,000 | -14.6% | 225,950 | -21.2% | 0.12% | -35.8% |
| WFC | Sell | WELLS FARGO CO NEW | $61,259,000 | -15.8% | 1,276,219 | -15.8% | 0.12% | -36.7% |
| ABBV | Sell | ABBVIE INC | $59,390,000 | +0.2% | 366,605 | -16.5% | 0.12% | -24.7% |
| SPGI | Sell | S&P GLOBAL INC | $59,537,000 | -31.4% | 145,212 | -21.0% | 0.12% | -48.4% |
| LNG | Sell | CHENIERE ENERGY INC | $54,192,000 | -11.0% | 389,869 | -35.3% | 0.11% | -32.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $53,344,000 | -18.9% | 383,771 | -9.6% | 0.10% | -38.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $53,051,000 | -17.3% | 1,061,024 | -4.1% | 0.10% | -38.0% |
| BAC | Sell | BK OF AMERICA CORP | $47,721,000 | -19.4% | 1,163,931 | -13.5% | 0.09% | -39.2% |
| ATO | Sell | ATMOS ENERGY CORP | $47,281,000 | -1.8% | 397,321 | -13.4% | 0.09% | -26.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $46,906,000 | +8.1% | 2,931,624 | -5.4% | 0.09% | -18.8% |
| ENB | Sell | ENBRIDGE INC | $44,391,000 | +19.5% | 957,085 | -0.1% | 0.09% | -9.4% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $39,527,000 | -2.6% | 27,073,000 | -2.0% | 0.08% | -26.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $37,802,000 | +9.0% | 281,379 | -0.5% | 0.07% | -17.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $36,661,000 | -14.6% | 151,491 | -4.0% | 0.07% | -36.0% |
| SYY | Sell | SYSCO CORP | $32,540,000 | -2.9% | 396,829 | -6.4% | 0.06% | -27.6% |
| CVX | Sell | CHEVRON CORP NEW | $26,591,000 | +30.7% | 163,135 | -6.2% | 0.05% | -1.9% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $26,830,000 | +4.8% | 21,992,000 | -2.9% | 0.05% | -21.2% | |
| KR | Sell | KROGER CO | $26,364,000 | +14.5% | 462,529 | -9.6% | 0.05% | -15.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,682,000 | +27.7% | 691,816 | -1.4% | 0.04% | -4.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $21,310,000 | +1.4% | 683,291 | -2.2% | 0.04% | -22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,594,000 | +3.7% | 156,477 | -12.1% | 0.04% | -22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,408,000 | -5.1% | 226,755 | -6.1% | 0.04% | -28.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $19,506,000 | -25.8% | 8,336,000 | -33.1% | 0.04% | -44.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $18,070,000 | -76.7% | 118,106 | -75.0% | 0.04% | -82.6% |
| HD | Sell | HOME DEPOT INC | $16,237,000 | -29.8% | 54,303 | -2.6% | 0.03% | -46.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $15,728,000 | -5.3% | 2,246,871 | -59.4% | 0.03% | -27.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,196,000 | -16.4% | 308,614 | -1.8% | 0.03% | -36.4% |
| TFC | Sell | TRUIST FINL CORP | $13,593,000 | -42.9% | 238,466 | -40.9% | 0.03% | -58.1% |
| F | Sell | FORD MTR CO DEL | $12,368,000 | -21.9% | 727,521 | -3.5% | 0.02% | -41.5% |
| KEY | Sell | KEYCORP | $12,171,000 | -48.9% | 553,211 | -46.6% | 0.02% | -61.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,485,000 | -60.8% | 182,309 | -58.9% | 0.02% | -71.1% |
| STLD | Sell | STEEL DYNAMICS INC | $10,650,000 | +20.3% | 128,308 | -10.1% | 0.02% | -8.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,518,000 | +19.5% | 167,640 | -0.1% | 0.02% | -9.5% |
| LLY | Sell | LILLY ELI & CO | $9,171,000 | +3.5% | 32,065 | -0.2% | 0.02% | -21.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $9,111,000 | -19.6% | 828,303 | -5.0% | 0.02% | -37.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,939,000 | +36.0% | 223,577 | -3.1% | 0.02% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $8,751,000 | -12.9% | 109,434 | -3.5% | 0.02% | -34.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $8,707,000 | -9.0% | 80,064 | -0.1% | 0.02% | -32.0% |
| OGN | Sell | ORGANON & CO | $8,552,000 | -7.4% | 244,350 | -20.7% | 0.02% | -29.2% |
| AMZN | Sell | AMAZON COM INC | $8,375,000 | -4.7% | 2,569 | -2.5% | 0.02% | -30.4% |
| BAP | Sell | CREDICORP LTD | $8,002,000 | -13.9% | 46,522 | -39.0% | 0.02% | -33.3% |
| ABT | Sell | ABBOTT LABS | $7,484,000 | -42.3% | 63,424 | -31.0% | 0.02% | -55.9% |
| RACE | Sell | FERRARI N V | $7,735,000 | -78.4% | 35,119 | -0.1% | 0.02% | -83.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,165,000 | -61.1% | 30,753 | -60.1% | 0.01% | -70.8% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,073,000 | -14.3% | 3,431,000 | -11.9% | 0.01% | -33.3% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $6,280,000 | -28.2% | 6,610,000 | -5.6% | 0.01% | -47.8% | |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $6,197,000 | -14.9% | 5,959,000 | -14.9% | 0.01% | -36.8% | |
| NIO | Sell | NIO INCspon ads | $5,534,000 | -34.6% | 263,500 | -0.3% | 0.01% | -50.0% |
| AMGN | Sell | AMGEN INC | $5,616,000 | +7.2% | 23,205 | -0.4% | 0.01% | -21.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,136,000 | +10.3% | 7,358 | -0.2% | 0.01% | -16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $5,261,000 | +27.2% | 107,842 | -5.1% | 0.01% | -9.1% |
| L | Sell | LOEWS CORP | $5,072,000 | -27.1% | 78,030 | -34.9% | 0.01% | -44.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,162,000 | -19.0% | 54,913 | -16.4% | 0.01% | -41.2% |
| CI | Sell | CIGNA CORP NEW | $4,819,000 | +3.7% | 20,080 | -0.7% | 0.01% | -25.0% |
| QGEN | Sell | QIAGEN NV | $4,448,000 | -81.2% | 89,322 | -2.9% | 0.01% | -85.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,888,000 | -19.4% | 1,392 | -16.4% | 0.01% | -33.3% |
| HUM | Sell | HUMANA INC | $4,228,000 | -6.3% | 9,719 | -0.1% | 0.01% | -33.3% |
| CNHI | Sell | CNH INDL N V | $4,300,000 | -82.0% | 277,540 | -0.6% | 0.01% | -87.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,901,000 | -18.5% | 25,006 | -4.5% | 0.01% | -33.3% |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,645,000 | -16.0% | 2,988,000 | -9.1% | 0.01% | -36.4% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,075,000 | -38.9% | 76,871 | -11.4% | 0.01% | -53.8% |
| CMA | Sell | COMERICA INC | $2,219,000 | -11.7% | 24,661 | -14.6% | 0.00% | -42.9% |
| DHR | Sell | DANAHER CORPORATION | $1,996,000 | -12.2% | 6,811 | -1.5% | 0.00% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,805,000 | +12.9% | 5,112 | -4.4% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,461,000 | +18.2% | 33,206 | -0.6% | 0.00% | 0.0% |
| Sell | ARBE ROBOTICS LTDordinary shares | $1,615,000 | -26.3% | 230,649 | -5.3% | 0.00% | -50.0% | |
| WAB | Sell | WABTEC | $1,724,000 | +3.8% | 17,955 | -0.6% | 0.00% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $1,638,000 | -1.3% | 12,041 | -0.5% | 0.00% | -25.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,742,000 | -87.1% | 1,914,000 | -86.7% | 0.00% | -91.4% | |
| AMAT | Sell | APPLIED MATLS INC | $1,481,000 | -22.0% | 11,223 | -7.2% | 0.00% | -40.0% |
| XPEV | Sell | XPENG INCads | $1,671,000 | -46.3% | 59,692 | -4.0% | 0.00% | -62.5% |
| XOM | Sell | EXXON MOBIL CORP | $984,000 | +29.0% | 11,855 | -5.2% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $882,000 | -36.1% | 19,601 | -14.9% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,110,000 | -45.6% | 44,402 | -39.1% | 0.00% | -60.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $895,000 | -44.3% | 9,943 | -30.1% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $986,000 | -15.7% | 8,285 | -5.0% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITED | $1,188,000 | +2.2% | 10,704 | -14.3% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $561,000 | -24.1% | 1,231 | -5.6% | 0.00% | -50.0% |
| BA | Sell | BOEING CO | $305,000 | -12.4% | 1,589 | -8.2% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $645,000 | -10.3% | 1,119 | -11.6% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO | $287,000 | -49.9% | 692 | -58.6% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $267,000 | +29.6% | 2,240 | -3.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $316,000 | -45.7% | 4,942 | -50.7% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $322,000 | -15.3% | 977 | -1.5% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $350,000 | -12.1% | 1,797 | -5.6% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $302,000 | -20.5% | 999 | -5.7% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $474,000 | -14.9% | 1,918 | -7.8% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $310,000 | -16.2% | 3,568 | -5.6% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $395,000 | -42.1% | 1,052 | -7.1% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $320,000 | -68.6% | 2,053 | -72.6% | 0.00% | -66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $346,000 | -42.1% | 2,986 | -5.6% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $365,000 | -46.9% | 3,883 | -46.4% | 0.00% | -50.0% |
| POOL | Sell | POOL CORP | $417,000 | -55.4% | 985 | -40.4% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC. | $488,000 | -11.8% | 3,032 | -7.9% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $344,000 | -14.9% | 881 | -18.2% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $457,000 | +10.7% | 4,621 | -3.7% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $508,000 | -21.2% | 2,398 | -5.6% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $429,000 | -66.0% | 4,928 | -69.5% | 0.00% | -66.7% |
| NOW | Sell | SERVICENOW INC | $289,000 | -20.8% | 519 | -7.8% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $426,000 | -63.7% | 2,080 | -61.9% | 0.00% | -66.7% |
| SBUX | Sell | STARBUCKS CORP | $266,000 | -36.5% | 2,920 | -18.5% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $393,000 | -47.2% | 1,855 | -42.5% | 0.00% | -50.0% |
| MMM | Sell | 3M CO | $421,000 | -42.6% | 2,826 | -31.5% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $258,000 | -98.8% | 1,409 | -99.0% | 0.00% | -98.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $389,000 | -14.1% | 1,818 | -14.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $706,000 | -36.1% | 64,225 | -18.6% | 0.00% | -66.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $769,000 | -3.4% | 21,965 | -0.7% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLC | $458,000 | -72.2% | 3,013 | -68.4% | 0.00% | -75.0% |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -15,181 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,624 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -22,122 | -100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $221,000 | -84.3% | 908 | -83.2% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $245,000 | -12.2% | 3,178 | -0.8% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORP | $249,000 | -81.9% | 1,670 | -86.1% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $209,000 | -8.7% | 734 | -4.4% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $205,000 | -8.1% | 1,554 | -4.4% | 0.00% | -100.0% |
| HCA | Sell | HCA HEALTHCARE INC | $212,000 | -4.5% | 843 | -2.3% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $220,000 | +3.3% | 4,395 | -13.5% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $201,000 | -2.9% | 1,798 | -8.8% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $210,000 | -11.8% | 941 | -6.8% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $252,000 | -20.5% | 1,776 | -0.8% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $90,000 | -21.1% | 755 | -22.4% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $73,000 | -33.6% | 1,883 | -26.5% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $216,000 | -16.6% | 1,356 | -12.5% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEW | $205,000 | -28.6% | 3,356 | -11.1% | 0.00% | -100.0% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -337 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,736 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,437 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -273,015 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -609 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,234 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,954 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,359 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,366 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,776 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -956 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,260 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -28,813 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -881 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,110 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -996 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,580 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,440 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -126,758 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40,927 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,264 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -79,524 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,442 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -68,802 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,431 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,496 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,358 | -100.0% | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -242,636 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -26,648 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,345 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -123,303 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -12,520 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -49,746 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -57,593 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,282 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -37,355 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,149 | -100.0% | -0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -14,578 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -9,783 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -172,361 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -22,138 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -16,387 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -90,643 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -76,132 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -28,496 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,016 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -43,247 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -168,694 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -119,914 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -30,789 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -152,055 | -100.0% | -0.01% | – |
| APR | Exit | APRIA INC | $0 | – | -56,517 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -22,167 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -17,047 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -483,357 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,795,000 | -100.0% | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -65,185 | -100.0% | -0.02% | – |
| Exit | CHEGG INCnote9/0 | $0 | – | -10,328,000 | -100.0% | -0.02% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -88,107 | -100.0% | -0.02% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -7,143,000 | -100.0% | -0.02% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -258,147 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -256,058 | -100.0% | -0.03% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -11,103,000 | -100.0% | -0.03% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -484 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -425,685 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,074,995 | -100.0% | -0.38% | – |
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.