$16.9 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 440 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | Sell | BURFORD CAP LTD | $1,644,983,000 | +5.0% | 1,678,665 | -2.3% | 9.73% | +218.6% |
| FERG | Sell | FERGUSON PLC NEW | $1,502,579,000 | -53.9% | 134,343 | -43.8% | 8.88% | +39.9% |
| MEOH | Sell | METHANEX CORP | $537,703,000 | -31.9% | 14,150,086 | -1.4% | 3.18% | +106.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $317,072,000 | -4.2% | 4,117,815 | -9.2% | 1.88% | +190.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $226,588,000 | -18.3% | 469,127 | -16.9% | 1.34% | +148.1% |
| RSG | Sell | REPUBLIC SVCS INC | $129,391,000 | -11.8% | 987,718 | -10.4% | 0.76% | +167.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $108,181,000 | -26.1% | 1,352,263 | -29.8% | 0.64% | +124.6% |
| KO | Sell | COCA COLA CO | $102,629,000 | -23.5% | 1,629,029 | -24.7% | 0.61% | +132.6% |
| PEP | Sell | PEPSICO INC | $102,716,000 | -31.8% | 615,068 | -31.8% | 0.61% | +106.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $96,512,000 | -25.4% | 1,531,929 | -0.5% | 0.57% | +126.6% |
| MDT | Sell | MEDTRONIC PLC | $95,123,000 | -22.3% | 1,056,920 | -4.1% | 0.56% | +135.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $93,053,000 | -4.5% | 387,720 | -0.5% | 0.55% | +189.5% |
| EURN | Sell | EURONAV NV | $91,680,000 | -9.1% | 7,912,057 | -13.3% | 0.54% | +175.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $90,884,000 | -2.7% | 510,584 | -3.2% | 0.54% | +195.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $89,496,000 | +13.3% | 2,355,169 | -1.6% | 0.53% | +243.5% |
| CVE | Sell | CENOVUS ENERGY INC | $81,345,000 | -37.5% | 4,363,096 | -43.7% | 0.48% | +89.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $80,381,000 | +12.3% | 539,467 | -0.6% | 0.48% | +239.3% |
| UBS | Sell | UBS GROUP AG | $72,719,000 | -28.2% | 4,627,865 | -10.9% | 0.43% | +118.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $66,491,000 | -24.9% | 316,625 | -18.5% | 0.39% | +127.2% |
| MRK | Sell | MERCK & CO INC | $65,301,000 | +8.4% | 717,594 | -2.3% | 0.39% | +229.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $62,589,000 | -4.6% | 470,595 | -1.7% | 0.37% | +189.1% |
| PFE | Sell | PFIZER INC | $57,742,000 | -9.9% | 1,110,425 | -9.9% | 0.34% | +172.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $57,320,000 | -26.4% | 1,736,960 | -15.3% | 0.34% | +123.0% |
| ABBV | Sell | ABBVIE INC | $53,972,000 | -9.1% | 352,760 | -3.8% | 0.32% | +175.0% |
| CVS | Sell | CVS HEALTH CORP | $52,437,000 | -29.3% | 563,843 | -23.2% | 0.31% | +113.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $47,776,000 | -19.4% | 809,226 | -1.7% | 0.28% | +146.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $43,856,000 | -6.5% | 2,923,764 | -0.3% | 0.26% | +184.6% |
| ATO | Sell | ATMOS ENERGY CORP | $39,244,000 | -17.0% | 350,396 | -11.8% | 0.23% | +152.2% |
| AAPL | Sell | APPLE INC | $39,292,000 | -21.7% | 286,805 | -0.0% | 0.23% | +136.7% |
| LNG | Sell | CHENIERE ENERGY INC | $38,258,000 | -29.4% | 287,656 | -26.2% | 0.23% | +113.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $38,164,000 | -19.3% | 163,095 | -9.0% | 0.23% | +145.7% |
| Sell | BOX INCnote1/1 | $36,947,000 | -15.5% | 32,128,000 | -6.6% | 0.22% | +156.5% | |
| BAC | Sell | BK OF AMERICA CORP | $36,069,000 | -24.4% | 1,163,506 | -0.0% | 0.21% | +129.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $30,851,000 | -21.9% | 25,709,000 | -5.0% | 0.18% | +136.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $29,630,000 | -13.1% | 552,781 | -0.1% | 0.18% | +165.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,725,000 | -65.8% | 563,226 | -65.8% | 0.17% | +3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,261,000 | -16.9% | 172,540 | -3.2% | 0.16% | +151.6% |
| EXC | Sell | EXELON CORP | $25,286,000 | -16.9% | 561,902 | -11.4% | 0.15% | +154.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $24,158,000 | +6.5% | 691,055 | -0.1% | 0.14% | +225.0% |
| CAT | Sell | CATERPILLAR INC | $23,678,000 | -20.0% | 132,280 | -0.3% | 0.14% | +141.4% |
| CVX | Sell | CHEVRON CORP NEW | $23,340,000 | -12.2% | 160,964 | -1.3% | 0.14% | +165.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $22,679,000 | +1.5% | 269,991 | -19.1% | 0.13% | +204.5% |
| Sell | CYBERARK SOFTWARE LTDnote11/1 | $22,066,000 | -21.6% | 21,015,000 | -6.6% | 0.13% | +136.4% | |
| NTR | Sell | NUTRIEN LTD | $21,758,000 | -22.8% | 271,929 | -0.5% | 0.13% | +134.5% |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $20,671,000 | +8.9% | 17,518,000 | -2.2% | 0.12% | +229.7% | |
| ORCL | Sell | ORACLE CORP | $19,655,000 | -18.0% | 280,791 | -2.7% | 0.12% | +146.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $19,590,000 | -8.1% | 663,638 | -2.9% | 0.12% | +176.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,787,000 | -15.3% | 289,038 | -6.2% | 0.11% | +158.1% |
| Sell | NICE LTDnote9/1 | $16,932,000 | -11.1% | 17,638,000 | -2.8% | 0.10% | +170.3% | |
| COP | Sell | CONOCOPHILLIPS | $15,996,000 | -10.4% | 177,734 | -0.5% | 0.10% | +171.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,621,000 | -13.6% | 108,477 | -8.2% | 0.09% | +162.9% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,156,000 | -22.3% | 8,105,000 | -2.8% | 0.09% | +136.8% | |
| WCN | Sell | WASTE CONNECTIONS INC | $15,304,000 | -11.3% | 123,128 | -0.1% | 0.09% | +164.7% |
| GOLD | Sell | BARRICK GOLD CORP | $15,205,000 | -28.0% | 851,028 | -0.0% | 0.09% | +119.5% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,944,000 | -17.8% | 14,369,000 | -2.0% | 0.09% | +151.4% | |
| TSN | Sell | TYSON FOODS INCcl a | $14,726,000 | -6.0% | 171,227 | -1.6% | 0.09% | +180.6% |
| MO | Sell | ALTRIA GROUP INC | $13,973,000 | -31.6% | 332,702 | -15.3% | 0.08% | +107.5% |
| HD | Sell | HOME DEPOT INC | $13,921,000 | -14.3% | 50,806 | -6.4% | 0.08% | +156.2% |
| SPGI | Sell | S&P GLOBAL INC | $13,575,000 | -77.2% | 40,282 | -72.3% | 0.08% | -31.0% |
| FISV | Sell | FISERV INC | $13,163,000 | -12.7% | 147,904 | -1.0% | 0.08% | +169.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,141,000 | -35.6% | 196,136 | -13.5% | 0.08% | +95.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,790,000 | -32.1% | 983,861 | -11.2% | 0.08% | +105.4% |
| Sell | CONSTELLATION ENERGY CORP | $11,943,000 | -3.4% | 209,530 | -5.1% | 0.07% | +195.8% | |
| KOS | Sell | KOSMOS ENERGY LTD | $11,772,000 | -25.2% | 1,961,988 | -12.7% | 0.07% | +125.8% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,809,000 | -24.4% | 17,115,000 | -3.6% | 0.07% | +133.3% | |
| FMC | Sell | FMC CORP | $11,497,000 | -23.0% | 107,446 | -5.0% | 0.07% | +134.5% |
| NKE | Sell | NIKE INCcl b | $10,417,000 | -24.5% | 102,131 | -0.1% | 0.06% | +129.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,393,000 | -23.1% | 288,704 | -1.7% | 0.06% | +134.6% |
| LLY | Sell | LILLY ELI & CO | $10,373,000 | +13.1% | 32,015 | -0.2% | 0.06% | +238.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,168,000 | -16.6% | 51,612 | -0.1% | 0.06% | +150.0% |
| TFC | Sell | TRUIST FINL CORP | $10,171,000 | -25.2% | 216,407 | -9.3% | 0.06% | +130.8% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,431,000 | -42.1% | 7,311,000 | -38.0% | 0.06% | +75.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,453,000 | -5.0% | 264,546 | -0.1% | 0.06% | +194.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,533,000 | +10.6% | 50,981 | -0.7% | 0.06% | +229.4% |
| GIB | Sell | CGI INCcl a sub vtg | $8,715,000 | -0.4% | 108,913 | -0.5% | 0.05% | +205.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $8,326,000 | -4.4% | 79,986 | -0.1% | 0.05% | +188.2% |
| COTY | Sell | COTY INC | $8,108,000 | -11.9% | 1,013,524 | -0.9% | 0.05% | +166.7% |
| EXP | Sell | EAGLE MATLS INC | $8,008,000 | -24.4% | 72,797 | -12.0% | 0.05% | +123.8% |
| STLD | Sell | STEEL DYNAMICS INC | $7,925,000 | -25.6% | 120,079 | -6.4% | 0.05% | +123.8% |
| OGN | Sell | ORGANON & CO | $7,821,000 | -8.5% | 230,036 | -5.9% | 0.05% | +170.6% |
| Sell | GENERAL ELECTRIC CO | $7,777,000 | -31.0% | 121,519 | -0.8% | 0.05% | +109.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,364,000 | -35.9% | 118,767 | -34.9% | 0.04% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,281,000 | -13.6% | 144,192 | -0.1% | 0.04% | +168.8% |
| OC | Sell | OWENS CORNING NEW | $7,164,000 | -20.8% | 96,805 | -1.6% | 0.04% | +133.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,888,000 | -26.6% | 202,582 | -0.7% | 0.04% | +127.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,767,000 | -24.3% | 223,350 | -0.1% | 0.04% | +135.3% |
| Sell | STRIDE INCnote 1.125% 9/0 | $6,830,000 | -14.0% | 6,899,000 | -13.1% | 0.04% | +166.7% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,701,000 | -23.6% | 744,588 | -6.7% | 0.04% | +135.3% |
| ABT | Sell | ABBOTT LABS | $6,503,000 | -13.1% | 59,659 | -5.9% | 0.04% | +153.3% |
| RACE | Sell | FERRARI N V | $6,405,000 | -17.2% | 34,928 | -0.5% | 0.04% | +153.3% |
| WRK | Sell | WESTROCK CO | $6,309,000 | -15.9% | 157,716 | -1.2% | 0.04% | +146.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,725,000 | -20.1% | 29,510 | -4.0% | 0.03% | +142.9% |
| AMGN | Sell | AMGEN INC | $5,615,000 | -0.0% | 23,109 | -0.4% | 0.03% | +200.0% |
| T | Sell | AT&T INC | $5,562,000 | -90.2% | 264,872 | -88.8% | 0.03% | -70.0% |
| CI | Sell | CIGNA CORP NEW | $5,296,000 | +9.9% | 20,061 | -0.1% | 0.03% | +244.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,015,000 | -30.4% | 278,622 | -22.7% | 0.03% | +114.3% |
| IMO | Sell | IMPERIAL OIL LTD | $5,107,000 | -2.9% | 107,769 | -0.1% | 0.03% | +200.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,545,000 | -37.4% | 542,120 | -0.9% | 0.03% | +92.9% |
| HUM | Sell | HUMANA INC | $4,545,000 | +7.5% | 9,712 | -0.1% | 0.03% | +237.5% |
| QGEN | Sell | QIAGEN NV | $4,193,000 | -5.7% | 88,917 | -0.5% | 0.02% | +177.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,285,000 | -16.6% | 7,251 | -1.5% | 0.02% | +150.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,911,000 | -24.2% | 51,459 | -6.3% | 0.02% | +130.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,701,000 | -10.8% | 132,180 | -1.3% | 0.02% | +175.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,660,000 | -21.9% | 50,837 | -1.3% | 0.02% | +144.4% |
| HPQ | Sell | HP INC | $3,373,000 | -20.9% | 102,198 | -13.8% | 0.02% | +150.0% |
| KTB | Sell | KONTOOR BRANDS INC | $3,276,000 | -24.3% | 99,266 | -5.9% | 0.02% | +137.5% |
| CNHI | Sell | CNH INDL N V | $3,175,000 | -26.2% | 275,463 | -0.7% | 0.02% | +137.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,935,000 | -24.5% | 1,342 | -3.6% | 0.02% | +112.5% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $2,787,000 | -69.7% | 2,873,000 | -67.8% | 0.02% | -11.1% | |
| K | Sell | KELLOGG CO | $2,171,000 | -14.4% | 30,582 | -22.9% | 0.01% | +160.0% |
| TRGP | Sell | TARGA RES CORP | $1,639,000 | -28.4% | 27,319 | -10.5% | 0.01% | +150.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,458,000 | -62.9% | 91,143 | -48.9% | 0.01% | +12.5% |
| DHR | Sell | DANAHER CORPORATION | $1,535,000 | -23.1% | 6,043 | -11.3% | 0.01% | +125.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,533,000 | -89.2% | 42,570 | -86.2% | 0.01% | -67.9% |
| PAYX | Sell | PAYCHEX INC | $1,295,000 | -20.9% | 11,358 | -5.7% | 0.01% | +166.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,286,000 | -63.2% | 150,457 | -0.1% | 0.01% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,239,000 | -11.8% | 8,786 | -3.0% | 0.01% | +133.3% |
| DOV | Sell | DOVER CORP | $1,017,000 | -23.1% | 8,403 | -0.2% | 0.01% | +100.0% |
| XOM | Sell | EXXON MOBIL CORP | $975,000 | -0.9% | 11,338 | -4.4% | 0.01% | +200.0% |
| LKQ | Sell | LKQ CORP | $847,000 | -4.0% | 17,285 | -11.8% | 0.01% | +150.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $857,000 | -9.3% | 47,606 | -4.3% | 0.01% | +150.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $619,000 | -30.8% | 8,722 | -12.3% | 0.00% | +100.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $440,000 | -21.6% | 1,203 | -2.3% | 0.00% | +200.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $434,000 | -5.0% | 4,516 | -2.3% | 0.00% | +200.0% |
| MCK | Sell | MCKESSON CORP | $588,000 | +1.7% | 1,805 | -4.5% | 0.00% | +200.0% |
| SNA | Sell | SNAP ON INC | $326,000 | -23.5% | 1,657 | -20.3% | 0.00% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $325,000 | -16.5% | 1,777 | -2.3% | 0.00% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $340,000 | -91.3% | 2,378 | -90.5% | 0.00% | -75.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $278,000 | -37.4% | 2,930 | -12.8% | 0.00% | +100.0% |
| MS | Sell | MORGAN STANLEY | $265,000 | -14.5% | 3,488 | -2.2% | 0.00% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $284,000 | -10.4% | 1,286 | -2.3% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $385,000 | -29.5% | 6,011 | -6.4% | 0.00% | +100.0% |
| MMM | Sell | 3M CO | $326,000 | -22.6% | 2,528 | -10.5% | 0.00% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $257,000 | -20.2% | 866 | -11.4% | 0.00% | +100.0% |
| HON | Sell | HONEYWELL INTL INC | $306,000 | -12.6% | 1,756 | -2.3% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLC | $333,000 | -27.3% | 2,640 | -12.4% | 0.00% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $324,000 | -35.2% | 4,258 | -7.2% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $376,000 | +3.0% | 3,794 | -2.3% | 0.00% | +100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $204,000 | -41.0% | 2,919 | -2.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $241,000 | -26.7% | 3,547 | -25.5% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $228,000 | -27.8% | 4,142 | -16.2% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $241,000 | -16.6% | 507 | -2.3% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $215,000 | -19.5% | 1,950 | -12.9% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $228,000 | -9.5% | 1,755 | -1.2% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $217,000 | -18.4% | 2,854 | -2.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $202,000 | -29.6% | 676 | -2.3% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $204,000 | -5.6% | 1,334 | -1.6% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $242,000 | -15.4% | 2,947 | -0.9% | 0.00% | 0.0% |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,216 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,473 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -734 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,433 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -14,877 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,738 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,395 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -908 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -16,304 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,175 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,793 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -941 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,554 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -898 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,798 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,356 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,178 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,431 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,670 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,228 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,410 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,087 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,409 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,203 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,052 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -64,934 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -52,243 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -40,697 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,205 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,914,000 | -100.0% | -0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -22,781 | -100.0% | -0.00% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,480 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,056 | -100.0% | -0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -14,252 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -22,385 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -60,716 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -74,149 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -18,207 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -11,881 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,690 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -107,724 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,169 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -19,161 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,749 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,996 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -173,258 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -95,198 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -114,948 | -100.0% | -0.00% | – |
| Exit | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $0 | – | -1,627,000 | -100.0% | -0.01% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -2,988,000 | -100.0% | -0.01% | – | |
| L | Exit | LOEWS CORP | $0 | – | -78,030 | -100.0% | -0.01% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -4,042,000 | -100.0% | -0.01% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -6,610,000 | -100.0% | -0.01% | – | |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -5,959,000 | -100.0% | -0.01% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -17,796,000 | -100.0% | -0.04% | – | |
| Exit | DISH NETWORK CORPORATIONnote12/1 | $0 | – | -6,537,000,000 | -100.0% | -61.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-25
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.