M&G INVESTMENT MANAGEMENT LTD

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$17.2 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 415 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.4% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$325,966,000	-19.3%	1,831,267	-10.7%	1.89%	-20.8%
ADI	Sell	ANALOG DEVICES INC	$221,051,000	-7.4%	1,590,295	-2.7%	1.28%	-9.1%
FNV	Sell	FRANCO NEV CORP	$211,437,000	-11.2%	1,772,414	-2.3%	1.23%	-12.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$208,952,000	-5.9%	413,766	-4.2%	1.21%	-7.7%
ANTM	Sell	ELEVANCE HEALTH INC	$205,830,000	-9.2%	453,369	-3.4%	1.19%	-10.9%
LOW	Sell	LOWES COS INC	$187,636,000	-3.4%	998,066	-10.1%	1.09%	-5.1%
BDX	Sell	BECTON DICKINSON & CO	$137,453,000	-10.3%	616,381	-0.7%	0.80%	-12.0%
	Sell	TRINSEO PLC	$137,251,000	-52.7%	7,625,044	-0.0%	0.80%	-53.6%
WMT	Sell	WALMART INC	$131,604,000	-20.7%	1,012,336	-25.6%	0.76%	-22.2%
RSG	Sell	REPUBLIC SVCS INC	$113,421,000	-12.3%	833,975	-15.6%	0.66%	-14.0%
CSX	Sell	CSX CORP	$108,637,000	-7.4%	4,023,593	-0.5%	0.63%	-9.2%
TRP	Sell	TC ENERGY CORP	$107,127,000	-23.5%	2,678,111	-0.5%	0.62%	-24.9%
EIX	Sell	EDISON INTL	$104,660,000	-10.0%	1,836,135	-0.5%	0.61%	-11.8%
NEE	Sell	NEXTERA ENERGY INC	$92,191,000	-8.5%	1,181,940	-9.7%	0.54%	-10.2%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$89,693,000	-7.2%	1,245,735	-4.6%	0.52%	-9.1%
CL	Sell	COLGATE PALMOLIVE CO	$86,548,000	-20.0%	1,236,393	-8.6%	0.50%	-21.6%
AXP	Sell	AMERICAN EXPRESS CO	$76,894,000	-15.6%	569,588	-13.1%	0.45%	-17.3%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$75,673,000	-15.4%	2,225,671	-5.5%	0.44%	-17.0%
SCHW	Sell	SCHWAB CHARLES CORP	$74,652,000	-22.7%	1,036,834	-32.3%	0.43%	-24.2%
SRE	Sell	SEMPRA	$72,964,000	-6.0%	486,425	-6.0%	0.42%	-7.8%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$70,068,000	-34.6%	2,416,126	-12.1%	0.41%	-35.8%
UBS	Sell	UBS GROUP AG	$64,709,000	-11.0%	4,562,219	-1.4%	0.38%	-12.8%
MFC	Sell	MANULIFE FINL CORP	$62,961,000	-27.0%	3,935,140	-22.4%	0.36%	-28.4%
ON	Sell	ON SEMICONDUCTOR CORP	$62,260,000	-4.8%	1,004,189	-23.2%	0.36%	-6.7%
EURN	Sell	EURONAV NV	$62,107,000	-32.3%	3,992,083	-49.5%	0.36%	-33.6%
MRK	Sell	MERCK & CO INC	$58,847,000	-9.9%	684,262	-4.6%	0.34%	-11.7%
CVE	Sell	CENOVUS ENERGY INC	$57,229,000	-29.6%	3,769,362	-13.6%	0.33%	-31.0%
BEKE	Sell	KE HLDGS INCsponsored ads	$55,706,000	-2.8%	3,094,762	-2.8%	0.32%	-4.7%
CVS	Sell	CVS HEALTH CORP	$49,336,000	-5.9%	519,323	-7.9%	0.29%	-7.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$48,855,000	-14.8%	1,684,665	-3.0%	0.28%	-16.5%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$48,112,000	+9.7%	2,830,113	-3.2%	0.28%	+7.7%
BIDU	Sell	BAIDU INCspon adr rep a	$47,679,000	-40.7%	407,516	-24.5%	0.28%	-41.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$47,010,000	-40.1%	1,146,543	-35.6%	0.27%	-41.2%
ABBV	Sell	ABBVIE INC	$46,954,000	-13.0%	350,404	-0.7%	0.27%	-14.7%
C	Sell	CITIGROUP INC	$42,151,000	-34.0%	1,003,589	-27.7%	0.24%	-35.0%
PFE	Sell	PFIZER INC	$41,637,000	-27.9%	946,301	-14.8%	0.24%	-29.0%
YUMC	Sell	YUM CHINA HLDGS INC	$41,461,000	-8.5%	882,140	-4.6%	0.24%	-10.1%
BK	Sell	BANK NEW YORK MELLON CORP	$41,081,000	-11.5%	1,053,371	-4.6%	0.24%	-13.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$39,520,000	+3.8%	176,427	-2.7%	0.23%	+1.8%
CSCO	Sell	CISCO SYS INC	$35,857,000	-25.2%	896,431	-19.6%	0.21%	-26.8%
WFC	Sell	WELLS FARGO CO NEW	$35,284,000	-34.0%	882,092	-35.6%	0.20%	-35.1%
LNG	Sell	CHENIERE ENERGY INC	$34,940,000	-8.7%	210,481	-26.8%	0.20%	-10.2%
	Sell	BOX INCnote1/1	$33,828,000	-8.4%	30,753,000	-4.3%	0.20%	-10.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$32,901,000	-2.7%	102,176	-9.7%	0.19%	-4.5%
AAPL	Sell	APPLE INC	$32,148,000	-18.2%	232,957	-18.8%	0.19%	-19.4%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$32,247,000	-9.5%	34,674,000	-3.7%	0.19%	-11.4%
DIS	Sell	DISNEY WALT CO	$30,698,000	-4.9%	326,571	-4.9%	0.18%	-6.8%
	Sell	BOOKING HOLDINGS INCnote 0.750% 5/0	$29,300,000	-5.0%	24,417,000	-5.0%	0.17%	-6.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$27,570,000	-43.9%	344,630	-20.0%	0.16%	-45.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$27,285,000	-20.2%	395,440	-5.1%	0.16%	-21.8%
EFX	Sell	EQUIFAX INC	$25,102,000	-7.7%	146,793	-1.3%	0.15%	-9.3%
	Sell	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$23,295,000	-10.2%	21,569,000	-1.9%	0.14%	-11.8%
	Sell	CYBERARK SOFTWARE LTDnote11/1	$22,810,000	+3.4%	20,009,000	-4.8%	0.13%	+1.5%
TXN	Sell	TEXAS INSTRS INC	$21,359,000	-21.1%	137,799	-21.6%	0.12%	-22.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$21,206,000	-26.2%	558,059	-0.9%	0.12%	-27.6%
BMO	Sell	BANK MONTREAL QUE	$21,042,000	-61.2%	240,530	-57.3%	0.12%	-62.0%
EXC	Sell	EXELON CORP	$20,348,000	-19.5%	549,945	-2.1%	0.12%	-21.3%
TCOM	Sell	TRIP COM GROUP LTDads	$18,808,000	-2.4%	696,596	-2.4%	0.11%	-4.4%
BAC	Sell	BK OF AMERICA CORP	$18,104,000	-49.8%	603,456	-48.1%	0.10%	-50.7%
	Sell	H WORLD GROUP LTDnote 3.000% 5/0	$17,789,000	-13.9%	16,320,000	-6.8%	0.10%	-15.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$17,774,000	-9.0%	158,697	-0.9%	0.10%	-11.2%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$17,215,000	-24.1%	264,841	-1.9%	0.10%	-25.4%
ORCL	Sell	ORACLE CORP	$16,312,000	-17.0%	267,404	-4.8%	0.10%	-18.1%
	Sell	TWITTER INCnote 0.250% 6/1	$16,186,000	-20.3%	16,026,000	-22.6%	0.09%	-21.7%
	Sell	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$15,793,000	-2.9%	17,166,000	-7.1%	0.09%	-4.2%
	Sell	NICE LTDnote9/1	$15,843,000	-6.4%	17,221,000	-2.4%	0.09%	-8.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$15,252,000	-17.9%	317,748	-5.9%	0.09%	-20.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$15,152,000	+6.2%	120,251	-1.4%	0.09%	+4.8%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$14,789,000	-2.4%	7,951,000	-1.9%	0.09%	-4.4%
ZLAB	Sell	ZAI LAB LTDadr	$13,818,000	-15.6%	406,406	-13.1%	0.08%	-17.5%
PG	Sell	PROCTER AND GAMBLE CO	$13,602,000	-12.9%	107,950	-0.5%	0.08%	-14.1%
BGNE	Sell	BEIGENE LTDsponsored adr	$13,619,000	-24.8%	100,883	-9.8%	0.08%	-26.2%
MO	Sell	ALTRIA GROUP INC	$13,108,000	-6.2%	327,703	-1.5%	0.08%	-8.4%
CVEWS	Sell	CENOVUS ENERGY INC*w exp 01/01/202	$13,043,000	-22.9%	1,202,723	-0.6%	0.08%	-24.0%
EBAY	Sell	EBAY INC.	$12,989,000	-12.6%	351,043	-0.8%	0.08%	-14.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$11,987,000	-25.2%	109,969	-15.6%	0.07%	-26.3%
SPGI	Sell	S&P GLOBAL INC	$12,134,000	-10.6%	39,783	-1.2%	0.07%	-12.5%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$11,445,000	-76.0%	239,860	-70.4%	0.07%	-76.7%
TSN	Sell	TYSON FOODS INCcl a	$11,227,000	-23.8%	170,104	-0.7%	0.06%	-25.3%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$10,532,000	-46.2%	428,453	-35.4%	0.06%	-47.4%
INTU	Sell	INTUIT	$10,380,000	-7.9%	26,822	-8.3%	0.06%	-10.4%
LLY	Sell	LILLY ELI & CO	$10,304,000	-0.7%	31,900	-0.4%	0.06%	-1.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$10,149,000	-20.6%	845,724	-14.0%	0.06%	-22.4%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$9,843,000	-16.6%	15,380,000	-10.1%	0.06%	-18.6%
	Sell	NRG ENERGY INCdbcv 2.750% 6/0	$9,748,000	-16.2%	9,026,000	-16.2%	0.06%	-17.4%
CAT	Sell	CATERPILLAR INC	$9,728,000	-58.9%	59,319	-55.2%	0.06%	-60.0%
	Sell	ETSY INCnote 0.250% 6/1	$9,450,000	-24.0%	12,115,000	-28.8%	0.06%	-24.7%
TPR	Sell	TAPESTRY INC	$8,919,000	-11.0%	318,545	-1.5%	0.05%	-11.9%
GWW	Sell	GRAINGER W W INC	$8,404,000	+6.5%	17,187	-1.1%	0.05%	+4.3%
NKE	Sell	NIKE INCcl b	$8,475,000	-18.6%	102,110	-0.0%	0.05%	-21.0%
STLD	Sell	STEEL DYNAMICS INC	$8,266,000	+4.3%	116,416	-3.1%	0.05%	+2.1%
	Sell	NOVA LTDnote10/1	$8,096,000	-9.0%	6,477,000	-6.9%	0.05%	-11.3%
EXP	Sell	EAGLE MATLS INC	$7,626,000	-4.8%	71,268	-2.1%	0.04%	-6.4%
HES	Sell	HESS CORP	$7,515,000	+0.6%	68,948	-2.2%	0.04%	0.0%
ALC	Sell	ALCON AG	$7,493,000	-21.6%	127,521	-6.4%	0.04%	-24.6%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$7,306,000	-8.9%	182,649	-2.1%	0.04%	-10.6%
	Sell	STRIDE INCnote 1.125% 9/0	$6,747,000	-1.2%	6,615,000	-4.1%	0.04%	-2.5%
VOYA	Sell	VOYA FINANCIAL INC	$6,636,000	-0.5%	108,786	-2.1%	0.04%	-2.6%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$6,594,000	-1.6%	732,668	-1.6%	0.04%	-5.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,496,000	-11.8%	118,100	-0.6%	0.04%	-13.6%
OSK	Sell	OSHKOSH CORP	$6,433,000	-15.8%	91,896	-1.4%	0.04%	-17.8%
RACE	Sell	FERRARI N V	$6,114,000	-4.5%	32,490	-7.0%	0.04%	-7.9%
COTY	Sell	COTY INC	$5,985,000	-26.2%	997,580	-1.6%	0.04%	-27.1%
AMZN	Sell	AMAZON COM INC	$5,722,000	+2.0%	50,633	-4.3%	0.03%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$5,593,000	-27.8%	169,488	-1.5%	0.03%	-30.4%
AMGN	Sell	AMGEN INC	$5,183,000	-7.7%	23,036	-0.3%	0.03%	-9.1%
ABT	Sell	ABBOTT LABS	$5,151,000	-20.8%	53,100	-11.0%	0.03%	-21.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,986,000	+16.4%	7,236	-0.2%	0.03%	+16.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$4,910,000	-2.1%	272,762	-2.1%	0.03%	-6.7%
	Sell	VIAVI SOLUTIONS INCnote 1.000% 3/0	$4,763,000	-5.1%	4,253,000	-5.1%	0.03%	-6.7%
HUM	Sell	HUMANA INC	$4,703,000	+3.5%	9,696	-0.2%	0.03%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,710,000	-64.2%	82,629	-57.9%	0.03%	-65.4%
HD	Sell	HOME DEPOT INC	$4,499,000	-67.7%	16,299	-67.9%	0.03%	-68.3%
NIO	Sell	NIO INCspon ads	$4,432,000	-28.1%	276,985	-1.1%	0.03%	-27.8%
	Sell	LIVONGO HEALTH INCnote 0.875% 6/0	$4,512,000	-5.5%	5,372,000	-5.5%	0.03%	-7.1%
NEM	Sell	NEWMONT CORP	$4,305,000	-31.5%	102,489	-2.1%	0.02%	-32.4%
GILD	Sell	GILEAD SCIENCES INC	$4,391,000	-0.4%	70,823	-0.4%	0.02%	-3.8%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$3,961,000	-12.8%	505,178	-6.8%	0.02%	-14.8%
T	Sell	AT&T INC	$3,883,000	-30.2%	258,873	-2.3%	0.02%	-30.3%
BIIB	Sell	BIOGEN INC	$3,429,000	+29.3%	12,843	-1.2%	0.02%	+25.0%
ACN	Sell	ACCENTURE PLC IRELAND	$3,263,000	-10.7%	12,698	-3.4%	0.02%	-13.6%
ENR	Sell	ENERGIZER HLDGS INC NEW	$3,230,000	-12.7%	129,200	-2.3%	0.02%	-13.6%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$3,329,000	-9.0%	49,683	-2.3%	0.02%	-13.6%
QGEN	Sell	QIAGEN NV	$3,100,000	-26.1%	73,563	-17.3%	0.02%	-28.0%
HPQ	Sell	HP INC	$2,487,000	-26.3%	99,463	-2.7%	0.01%	-30.0%
MSA	Sell	MSA SAFETY INC	$2,048,000	-13.2%	18,787	-3.6%	0.01%	-14.3%
SWAV	Sell	SHOCKWAVE MED INC	$1,878,000	+8.1%	6,755	-25.8%	0.01%	+10.0%
LOGI	Sell	LOGITECH INTL S A	$1,879,000	-25.4%	40,325	-16.2%	0.01%	-26.7%
K	Sell	KELLOGG CO	$1,948,000	-10.3%	27,826	-9.0%	0.01%	-15.4%
ZTS	Sell	ZOETIS INCcl a	$1,697,000	-14.3%	11,469	-0.4%	0.01%	-16.7%
CBRE	Sell	CBRE GROUP INCcl a	$1,654,000	-10.3%	24,327	-2.3%	0.01%	-9.1%
PGNY	Sell	PROGYNY INC	$1,293,000	+22.0%	34,944	-4.4%	0.01%	+33.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,396,000	-97.9%	6,175	-98.0%	0.01%	-98.0%
	Sell	ARBE ROBOTICS LTDordinary shares	$1,341,000	-3.1%	223,461	-3.1%	0.01%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$1,431,000	-34.4%	871	-30.2%	0.01%	-38.5%
NWSA	Sell	NEWS CORP NEWcl a	$1,365,000	-6.4%	91,027	-0.1%	0.01%	-11.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,160,000	-16.7%	12,081	-12.4%	0.01%	-12.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,248,000	-11.2%	4,674	-9.2%	0.01%	-12.5%
PAYX	Sell	PAYCHEX INC	$1,211,000	-6.5%	10,815	-4.8%	0.01%	-12.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,179,000	-2.6%	7,143	-0.3%	0.01%	0.0%
AZO	Sell	AUTOZONE INC	$1,137,000	-11.2%	531	-10.9%	0.01%	-12.5%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,290,000	-1.6%	5,813	-3.4%	0.01%	-12.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,126,000	-9.1%	8,341	-5.1%	0.01%	0.0%
PLAB	Sell	PHOTRONICS INC	$1,269,000	-29.5%	84,619	-10.7%	0.01%	-36.4%
ETSY	Sell	ETSY INC	$966,000	+31.4%	9,661	-4.1%	0.01%	+50.0%
GPC	Sell	GENUINE PARTS CO	$1,068,000	-21.6%	7,169	-30.0%	0.01%	-25.0%
JNPR	Sell	JUNIPER NETWORKS INC	$856,000	-10.6%	32,920	-0.3%	0.01%	-16.7%
LKQ	Sell	LKQ CORP	$800,000	-5.5%	17,013	-1.6%	0.01%	0.0%
BG	Sell	BUNGE LIMITED	$886,000	-9.0%	10,679	-0.2%	0.01%	-16.7%
IBN	Sell	ICICI BANK LIMITEDadr	$897,000	+4.7%	42,710	-10.3%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC	$780,000	-18.1%	8,475	-0.2%	0.01%	-16.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$935,000	-0.8%	5,993	-0.2%	0.01%	-16.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$828,000	-11.0%	31,860	-4.1%	0.01%	0.0%
XOM	Sell	EXXON MOBIL CORP	$916,000	-6.1%	10,524	-7.2%	0.01%	-16.7%
TD	Sell	TORONTO DOMINION BK ONT	$663,000	-98.8%	10,781	-98.8%	0.00%	-98.8%
RY	Sell	ROYAL BK CDA	$723,000	-98.9%	8,067	-98.8%	0.00%	-99.0%
XPEV	Sell	XPENG INCads	$699,000	-63.4%	58,257	-2.4%	0.00%	-63.6%
VTRS	Sell	VIATRIS INC	$576,000	-10.3%	64,000	-0.4%	0.00%	-25.0%
VEEV	Sell	VEEVA SYS INC	$449,000	-19.7%	2,721	-3.5%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$551,000	-97.5%	6,625	-97.6%	0.00%	-97.7%
PHM	Sell	PULTE GROUP INC	$439,000	-50.5%	11,564	-47.8%	0.00%	-40.0%
ENB	Sell	ENBRIDGE INC	$432,000	-98.9%	11,726	-98.8%	0.00%	-98.7%
MCD	Sell	MCDONALDS CORP	$468,000	-13.8%	2,025	-7.9%	0.00%	0.0%
MCK	Sell	MCKESSON CORP	$466,000	-20.7%	1,371	-24.0%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$295,000	-99.0%	6,382	-98.8%	0.00%	-98.9%
OMC	Sell	OMNICOM GROUP INC	$303,000	-21.3%	4,806	-20.0%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$298,000	-20.7%	3,594	-5.3%	0.00%	0.0%
DHR	Sell	DANAHER CORPORATION	$406,000	-73.6%	1,572	-74.0%	0.00%	-77.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$330,000	-24.0%	4,023	-10.9%	0.00%	-33.3%
CRM	Sell	SALESFORCE INC	$325,000	-23.2%	2,256	-11.9%	0.00%	-33.3%
HSIC	Sell	HENRY SCHEIN INC	$419,000	-15.0%	6,352	-0.8%	0.00%	-33.3%
CP	Sell	CANADIAN PAC RY LTD	$340,000	-98.9%	5,112	-98.8%	0.00%	-98.9%
HON	Sell	HONEYWELL INTL INC	$278,000	-9.2%	1,663	-5.3%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$361,000	-98.9%	3,348	-98.9%	0.00%	-99.0%
BRO	Sell	BROWN & BROWN INC	$364,000	-22.9%	6,069	-25.5%	0.00%	-33.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$273,000	-16.0%	1,683	-5.3%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$315,000	-6.5%	10,165	-0.5%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$424,000	-31.5%	8,007	-8.2%	0.00%	-50.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$313,000	-28.9%	1,139	-5.3%	0.00%	-33.3%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$101,000	-5.6%	25,315	-5.1%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$225,000	-3.4%	1,314	-8.0%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$258,000	-9.2%	1,218	-5.3%	0.00%	-50.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$241,000	-6.2%	821	-5.2%	0.00%	-50.0%
SU	Sell	SUNCOR ENERGY INC NEW	$256,000	-98.9%	9,087	-98.7%	0.00%	-99.3%
SBUX	Sell	STARBUCKS CORP	$237,000	+9.2%	2,818	-1.3%	0.00%	0.0%
POOL	Sell	POOL CORP	$218,000	-39.4%	685	-33.2%	0.00%	-50.0%
DE	Sell	DEERE & CO	$214,000	+5.9%	641	-5.2%	0.00%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$238,000	+16.7%	2,765	-5.3%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$234,000	-27.8%	3,712	-12.8%	0.00%	-50.0%
PKG	Sell	PACKAGING CORP AMER	$223,000	-21.2%	1,994	-2.9%	0.00%	-50.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$251,000	-67.9%	1,611	-64.3%	0.00%	-80.0%
EOG	Sell	EOG RES INC	$210,000	-2.3%	1,873	-3.9%	0.00%	0.0%
MS	Sell	MORGAN STANLEY	$240,000	-9.4%	3,036	-13.0%	0.00%	-50.0%
	Exit	CAZOO GROUP LTD	$0	–	-34,080	-100.0%	0.00%	–
TWTR	Sell	TWITTER INC	$79,000	+12.9%	1,802	-4.3%	0.00%	–
NRG	Sell	NRG ENERGY INC	$65,000	-4.4%	1,712	-4.3%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$58,000	-15.9%	722	-4.4%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,889	-100.0%	-0.00%	–
BA	Exit	BOEING CO	$0	–	-1,621	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-12,465	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-4,142	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,755	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,334	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-23,401	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-507	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,898	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,640	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,378	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-2,314	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,930	-100.0%	-0.00%	–
YY	Exit	JOYY INC	$0	–	-18,768	-100.0%	-0.00%	–
	Exit	EMBECTA CORP	$0	–	-29,623	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-12,822	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-21,028	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-25,532	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-5,708	-100.0%	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-14,808	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-8,403	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-24,402	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-9,874	-100.0%	-0.01%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-83,339	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-11,562	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-43,465	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-13,334	-100.0%	-0.01%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-44,402	-100.0%	-0.01%	–
	Exit	MITEK SYS INCnote 0.750% 2/0	$0	–	-1,346,000	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-9,071	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-60,041	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-5,895	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-3,764	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-11,596	-100.0%	-0.01%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-285,339	-100.0%	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-59,795	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-150,457	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-79,219	-100.0%	-0.01%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-151,521	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-21,279	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-42,570	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-8,720	-100.0%	-0.01%	–
	Exit	TPG INC	$0	–	-59,932	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-26,431	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-228,278	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-8,212	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-18,428	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-27,319	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-7,285	-100.0%	-0.01%	–
	Exit	INTERDIGITAL INCnote 2.000% 6/0	$0	–	-2,873,000	-100.0%	-0.02%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-99,266	-100.0%	-0.02%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/1	$0	–	-6,590,000	-100.0%	-0.03%	–
TU	Exit	TELUS CORPORATION	$0	–	-211,423	-100.0%	-0.03%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-107,769	-100.0%	-0.03%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-223,350	-100.0%	-0.04%	–
BCE	Exit	BCE INC	$0	–	-144,064	-100.0%	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-144,192	-100.0%	-0.04%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-213,986	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-729,033	-100.0%	-0.05%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-167,640	-100.0%	-0.05%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-79,986	-100.0%	-0.05%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-108,913	-100.0%	-0.05%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-50,981	-100.0%	-0.06%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-264,546	-100.0%	-0.06%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-218,113	-100.0%	-0.06%	–
	Exit	AIRBNB INCnote3/1	$0	–	-12,500,000	-100.0%	-0.06%	–
FTS	Exit	FORTIS INC	$0	–	-222,219	-100.0%	-0.06%	–
	Exit	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$0	–	-13,109,000	-100.0%	-0.07%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-273,865	-100.0%	-0.07%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-123,128	-100.0%	-0.09%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-851,028	-100.0%	-0.09%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-527,740	-100.0%	-0.10%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-418,488	-100.0%	-0.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-01

Signatures

The EDGAR filing(s) were signed by:

Owen Smith — Regulatory Reporting Manager

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)

M&G INVESTMENT MANAGEMENT LTD Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
13F-HR/A	2024-05-08
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

View M&G INVESTMENT MANAGEMENT LTD's complete filings history.

All filings

View complete filings history.

Compare quarters

Export M&G INVESTMENT MANAGEMENT LTD's holdings