$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATIONnote12/1 | $31,680,860,000 | +26400616.7% | 6,537,000,000 | 0.0% | 61.75% | – | ||
| BUR | BURFORD CAP LTD | $1,566,102,000 | -12.6% | 1,717,614 | 0.0% | 3.05% | -34.2% | |
| GESHER I ACQUISITION CORPunit 04/16/2028 | $248,412,000 | +2409.2% | 990,000 | 0.0% | 0.48% | +1761.5% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $34,945,000 | -0.9% | 30,125,000 | 0.0% | 0.07% | -25.3% | ||
| CYBERARK SOFTWARE LTDnote11/1 | $28,140,000 | -1.6% | 22,512,000 | 0.0% | 0.06% | -25.7% | ||
| TWITTER INCnote 0.250% 6/1 | $21,127,000 | -6.4% | 20,713,000 | 0.0% | 0.04% | -29.3% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $18,172,000 | +11.7% | 14,655,000 | 0.0% | 0.04% | -16.7% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $16,278,000 | -20.7% | 11,796,000 | 0.0% | 0.03% | -39.6% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $15,619,000 | -8.3% | 17,749,000 | 0.0% | 0.03% | -31.8% | ||
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $14,510,000 | -5.2% | 1,209,676 | 0.0% | 0.03% | -30.0% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $11,848,000 | -7.6% | 10,771,000 | 0.0% | 0.02% | -30.3% | ||
| NOVA LTDnote10/1 | $10,709,000 | -22.6% | 6,954,000 | 0.0% | 0.02% | -41.7% | ||
| PBA | PEMBINA PIPELINE CORP | $9,955,000 | +25.0% | 264,876 | 0.0% | 0.02% | -9.5% | |
| INTERDIGITAL INCnote 2.000% 6/0 | $9,195,000 | -6.4% | 8,927,000 | 0.0% | 0.02% | -28.0% | ||
| STRIDE INCnote 1.125% 9/0 | $7,943,000 | +3.1% | 7,943,000 | 0.0% | 0.02% | -25.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $6,261,000 | -5.9% | 6,590,000 | 0.0% | 0.01% | -29.4% | ||
| WORKIVA INCnote 1.125% 8/1 | $6,186,000 | -8.0% | 3,842,000 | 0.0% | 0.01% | -29.4% | ||
| VACC | VACCITECH PLCads | $5,443,000 | -54.5% | 1,088,597 | 0.0% | 0.01% | -64.5% | |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $5,741,000 | -10.6% | 5,684,000 | 0.0% | 0.01% | -35.3% | ||
| MESO | MESOBLAST LTDspons adr | $5,280,000 | -20.0% | 1,320,000 | 0.0% | 0.01% | -41.2% | |
| ZENDESK INCnote 0.625% 6/1 | $5,093,000 | +5.9% | 4,042,000 | 0.0% | 0.01% | -16.7% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,281,000 | -7.1% | 4,031,000 | 0.0% | 0.01% | -33.3% | ||
| LOGI | LOGITECH INTL S A | $3,587,000 | -79.6% | 47,987 | 0.0% | 0.01% | -84.8% | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $3,746,000 | +15.2% | 3,286,000 | 0.0% | 0.01% | -12.5% | ||
| INCY | INCYTE CORP | $3,027,000 | +8.2% | 38,317 | 0.0% | 0.01% | -14.3% | |
| BIIB | BIOGEN INC | $2,743,000 | -12.1% | 12,999 | 0.0% | 0.01% | -37.5% | |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $2,473,000 | -11.6% | 1,627,000 | 0.0% | 0.01% | -28.6% | ||
| DNOW | NOW INC | $1,906,000 | +22.3% | 173,258 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $1,810,000 | +11.7% | 7,042 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $2,190,000 | +27.8% | 95,198 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $2,184,000 | +35.7% | 114,948 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $2,289,000 | +44.2% | 30,517 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $1,402,000 | -9.3% | 11,881 | 0.0% | 0.00% | -25.0% | |
| CTLT | CATALENT INC | $1,526,000 | -13.3% | 13,749 | 0.0% | 0.00% | -40.0% | |
| SANM | SANMINA CORPORATION | $1,592,000 | -2.5% | 39,799 | 0.0% | 0.00% | -25.0% | |
| WD | WALKER & DUNLOP INC | $1,423,000 | -14.6% | 11,031 | 0.0% | 0.00% | -25.0% | |
| DDOG | DATADOG INC | $1,415,000 | -15.2% | 9,373 | 0.0% | 0.00% | -25.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,551,000 | +10.7% | 6,832 | 0.0% | 0.00% | -25.0% | |
| TNDM | TANDEM DIABETES CARE INC | $1,410,000 | -23.2% | 12,155 | 0.0% | 0.00% | -40.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,540,000 | -1.4% | 3,169 | 0.0% | 0.00% | -25.0% | |
| EAT | BRINKER INTL INC | $1,570,000 | +2.7% | 41,316 | 0.0% | 0.00% | -25.0% | |
| ZS | ZSCALER INC | $1,299,000 | -25.0% | 5,392 | 0.0% | 0.00% | -25.0% | |
| KN | KNOWLES CORP | $1,649,000 | -4.4% | 74,967 | 0.0% | 0.00% | -25.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,464,000 | -13.1% | 27,631 | 0.0% | 0.00% | -25.0% | |
| MDB | MONGODB INCcl a | $1,545,000 | -16.1% | 3,480 | 0.0% | 0.00% | -40.0% | |
| TDS | TELEPHONE & DATA SYS INC | $1,234,000 | -5.0% | 64,934 | 0.0% | 0.00% | -33.3% | |
| PPTA | PERPETUA RESOURCES CORP | $806,000 | -15.8% | 201,629 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $945,000 | -4.9% | 49,724 | 0.0% | 0.00% | -33.3% | |
| SEM | SELECT MED HLDGS CORP | $1,254,000 | -17.2% | 52,243 | 0.0% | 0.00% | -50.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,107,000 | +6.3% | 5,565 | 0.0% | 0.00% | -33.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $1,184,000 | -14.3% | 197,400 | 0.0% | 0.00% | -50.0% | |
| USM | UNITED STATES CELLULAR CORP | $1,221,000 | -6.2% | 40,697 | 0.0% | 0.00% | -33.3% | |
| GDS | GDS HLDGS LTDsponsored ads | $996,000 | -17.0% | 25,532 | 0.0% | 0.00% | -33.3% | |
| TOL | TOLL BROTHERS INC | $1,088,000 | -34.7% | 23,145 | 0.0% | 0.00% | -50.0% | |
| BILI | BILIBILI INCspons ads rep z | $748,000 | -43.5% | 28,772 | 0.0% | 0.00% | -66.7% | |
| YY | JOYY INC | $694,000 | -17.9% | 18,768 | 0.0% | 0.00% | -50.0% | |
| O | REALTY INCOME CORP | $329,000 | -4.1% | 4,761 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $380,000 | +1.9% | 3,329 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $575,000 | -28.6% | 114,938 | 0.0% | 0.00% | -50.0% | |
| WELL | WELLTOWER INC | $286,000 | +11.7% | 2,974 | 0.0% | 0.00% | 0.0% | |
| CAZOO GROUP LTD | $102,000 | -50.0% | 34,080 | 0.0% | 0.00% | -100.0% | ||
| TROW | PRICE T ROWE GROUP INC | $213,000 | -23.4% | 1,410 | 0.0% | 0.00% | -100.0% | |
| PANW | PALO ALTO NETWORKS INC | $142,000 | +11.8% | 228 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $21,000 | 0.0% | 897 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $68,000 | -11.7% | 1,789 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $39,000 | 0.0% | 1,228 | 0.0% | 0.00% | – | |
| AFIN | THE NECESSITY RETAIL REIT IN | $119,000 | -11.2% | 14,877 | 0.0% | 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.