M&G INVESTMENT MANAGEMENT LTD

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$20.2 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 438 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.1% .

All

			Value		Shares		↓ Weighting
FERG	Buy	FERGUSON PLC NEW	$5,454,601,991	+34.2%	432,191	+11.6%	27.05%	+14.7%
MSFT	Buy	MICROSOFT CORP	$705,611,520	+6.4%	2,940,048	+3.3%	3.50%	-9.1%
AVGO	Buy	BROADCOM INC	$420,089,618	+40.3%	751,502	+11.4%	2.08%	+19.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$315,158,976	+4.8%	4,377,208	+3.4%	1.56%	-10.4%
CCI	Buy	CROWN CASTLE INC	$229,993,816	+28.0%	1,691,131	+36.4%	1.14%	+9.4%
JPM	Buy	JPMORGAN CHASE & CO	$211,934,668	+60.4%	1,581,602	+25.7%	1.05%	+37.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$178,766,456	+34.1%	843,238	+36.0%	0.89%	+14.7%
EQIX	Buy	EQUINIX INC	$178,750,155	+34.2%	272,901	+16.6%	0.89%	+14.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$177,899,832	+5.3%	2,021,589	+14.8%	0.88%	-10.0%
MDT	Buy	MEDTRONIC PLC	$164,708,700	+56.9%	2,111,650	+63.0%	0.82%	+34.2%
BDX	Buy	BECTON DICKINSON & CO	$158,952,438	+15.6%	625,797	+1.5%	0.79%	-1.1%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$141,380,414	+10.7%	968,359	+6.1%	0.70%	-5.4%
PEP	Buy	PEPSICO INC	$137,760,367	+16.3%	761,107	+4.8%	0.68%	-0.6%
TRP	Buy	TC ENERGY CORP	$131,821,267	+23.1%	3,295,548	+23.1%	0.65%	+5.1%
KO	Buy	COCA COLA CO	$125,873,408	+20.6%	1,966,772	+5.6%	0.62%	+3.1%
EIX	Buy	EDISON INTL	$124,544,384	+19.0%	1,946,006	+6.0%	0.62%	+1.8%
RSG	Buy	REPUBLIC SVCS INC	$120,342,423	+6.1%	932,887	+11.9%	0.60%	-9.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$112,436,544	+32.5%	1,756,821	+1.4%	0.56%	+13.4%
NEE	Buy	NEXTERA ENERGY INC	$108,925,320	+18.2%	1,296,730	+9.7%	0.54%	+0.9%
INTC	Buy	INTEL CORP	$107,555,396	+16.6%	4,136,746	+16.6%	0.53%	-0.4%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$102,439,260	+14.2%	1,463,418	+17.5%	0.51%	-2.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$99,068,736	+45.5%	651,768	+24.5%	0.49%	+24.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$92,884,330	+29.4%	2,653,838	+7.2%	0.46%	+10.8%
LULU	Buy	LULULEMON ATHLETICA INC	$88,638,400	+15.0%	276,995	+0.6%	0.44%	-1.6%
STLA	Buy	STELLANTIS N.V	$87,350,936	+30.3%	6,276,541	+10.1%	0.43%	+11.3%
AXP	Buy	AMERICAN EXPRESS CO	$86,706,540	+12.8%	585,855	+2.9%	0.43%	-3.6%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$86,027,356	+22.8%	2,775,076	+14.9%	0.43%	+4.9%
ES	Buy	EVERSOURCE ENERGY	$84,950,292	+16.9%	1,011,313	+8.6%	0.42%	-0.2%
UNP	Buy	UNION PAC CORP	$84,409,218	+15.6%	407,774	+8.9%	0.42%	-1.2%
SRE	Buy	SEMPRA	$82,899,425	+13.6%	534,835	+10.0%	0.41%	-2.8%
CME	Buy	CME GROUP INC	$82,168,128	+11.8%	489,096	+17.8%	0.41%	-4.2%
VFC	Buy	V F CORP	$79,344,384	+24.8%	2,833,728	+33.7%	0.39%	+6.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$79,259,697	+18.6%	143,847	+9.1%	0.39%	+1.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$78,840,840	+29.5%	505,390	+2.1%	0.39%	+10.8%
HDB	Buy	HDFC BANK LTDsponsored ads	$76,827,964	+22.4%	1,129,823	+4.4%	0.38%	+4.7%
MFC	Buy	MANULIFE FINL CORP	$72,317,339	+14.9%	4,017,849	+2.1%	0.36%	-1.6%
BEKE	Buy	KE HLDGS INCsponsored ads	$72,339,120	+29.9%	5,167,080	+67.0%	0.36%	+11.1%
EBAY	Buy	EBAY INC.	$70,079,332	+439.5%	1,709,252	+386.9%	0.35%	+364.0%
ANSS	Buy	ANSYS INC	$67,889,470	+15.8%	280,535	+6.2%	0.34%	-0.9%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$67,810,284	+3.5%	555,822	+11.1%	0.34%	-11.6%
ON	Buy	ON SEMICONDUCTOR CORP	$65,180,910	+4.7%	1,051,305	+4.7%	0.32%	-10.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$63,907,998	+9.3%	404,481	+2.4%	0.32%	-6.5%
C	Buy	CITIGROUP INC	$59,197,095	+40.4%	1,315,491	+31.1%	0.29%	+20.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$58,271,681	+29.1%	205,907	+5.4%	0.29%	+10.3%
WY	Buy	WEYERHAEUSER CO MTN BE	$57,050,850	+16.8%	1,840,350	+9.2%	0.28%	0.0%
CVS	Buy	CVS HEALTH CORP	$52,661,064	+6.7%	566,248	+9.0%	0.26%	-8.7%
WFC	Buy	WELLS FARGO CO NEW	$48,999,223	+38.9%	1,195,103	+35.5%	0.24%	+18.5%
A	Buy	AGILENT TECHNOLOGIES INC	$45,065,250	+26.8%	300,435	+3.2%	0.22%	+8.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$43,984,198	+54.5%	278,381	+45.7%	0.22%	+32.1%
CSCO	Buy	CISCO SYS INC	$43,237,728	+20.6%	900,786	+0.5%	0.21%	+2.9%
UNF	Buy	UNIFIRST CORP MASS	$41,948,357	+16.9%	217,349	+1.8%	0.21%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$42,027,400	+20.6%	178,840	+5.2%	0.21%	+3.0%
ATO	Buy	ATMOS ENERGY CORP	$41,456,464	+15.5%	370,147	+5.1%	0.21%	-1.0%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$38,899,821	+16.5%	682,453	+6.3%	0.19%	-0.5%
	New	BROOKFIELD CORPcl a ltd vt sh	$38,618,514	–	1,245,562	+100.0%	0.19%	–
AAPL	Buy	APPLE INC	$34,597,420	+7.6%	266,134	+14.2%	0.17%	-8.0%
DIS	Buy	DISNEY WALT CO	$32,987,529	+7.5%	379,167	+16.1%	0.16%	-7.9%
BAC	Buy	BANK AMERICA CORP	$32,425,602	+79.1%	982,594	+62.8%	0.16%	+53.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$32,096,944	+16.4%	364,738	+5.8%	0.16%	-0.6%
FB	Buy	META PLATFORMS INCcl a	$29,666,160	+14.0%	247,218	+29.2%	0.15%	-2.6%
EFX	Buy	EQUIFAX INC	$28,951,396	+15.3%	149,234	+1.7%	0.14%	-1.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$28,676,678	+9061.9%	85,094	+7370.9%	0.14%	+7000.0%
QCOM	Buy	QUALCOMM INC	$28,140,420	-0.3%	255,822	+2.4%	0.14%	-14.6%
ILMN	Buy	ILLUMINA INC	$28,064,062	+8.4%	138,931	+2.5%	0.14%	-7.3%
BGNE	Buy	BEIGENE LTDsponsored adr	$27,412,880	+101.3%	124,604	+23.5%	0.14%	+72.2%
MORN	Buy	MORNINGSTAR INC	$27,283,410	+29.0%	125,730	+26.0%	0.14%	+9.8%
AMSF	Buy	AMERISAFE INC	$24,118,692	+15.8%	463,821	+4.6%	0.12%	-0.8%
EXC	Buy	EXELON CORP	$23,754,791	+16.7%	552,437	+0.5%	0.12%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$21,978,680	+238.3%	328,040	+177.8%	0.11%	+186.8%
BMO	Buy	BANK MONTREAL QUE	$21,877,366	+4.0%	240,820	+0.1%	0.11%	-11.5%
	Buy	H WORLD GROUP LTDnote 3.000% 5/0	$20,520,090	+15.4%	16,683,000	+2.2%	0.10%	-1.0%
KOS	Buy	KOSMOS ENERGY LTD	$20,260,818	+35.2%	3,376,803	+12.7%	0.10%	+14.9%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$20,196,666	+13.6%	160,291	+1.0%	0.10%	-2.9%
IPGP	Buy	IPG PHOTONICS CORP	$18,344,120	+18.5%	193,096	+4.8%	0.09%	+1.1%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$17,992,715	+4.5%	276,811	+4.5%	0.09%	-11.0%
	New	BROOKFIELD ASSET MANAGMT LTD	$17,792,558	–	613,550	+100.0%	0.09%	–
RGA	Buy	REINSURANCE GRP OF AMERICA I	$17,515,842	+15.6%	123,351	+2.6%	0.09%	-1.1%
	Buy	SOUTHWEST AIRLS COnote 1.250% 5/0	$17,245,920	+133.6%	14,136,000	+118.3%	0.09%	+100.0%
	Buy	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$17,390,340	+10.1%	17,566,000	+2.3%	0.09%	-6.5%
SPGI	Buy	S&P GLOBAL INC	$17,095,050	+40.9%	51,030	+28.3%	0.08%	+21.4%
	Buy	NICE LTDnote9/1	$16,595,700	+4.8%	17,655,000	+2.5%	0.08%	-10.9%
TSCO	Buy	TRACTOR SUPPLY CO	$15,592,050	+47.0%	69,298	+21.5%	0.08%	+24.2%
SLB	New	SCHLUMBERGER LTD	$15,036,895	–	283,715	+100.0%	0.08%	–
	Buy	LYFT INCnote 1.500% 5/1	$14,227,840	+13.4%	16,168,000	+9.6%	0.07%	-2.7%
ZLAB	Buy	ZAI LAB LTDadr	$14,117,617	+2.2%	455,407	+12.1%	0.07%	-12.5%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$13,850,830	+27.0%	56,534	+4.2%	0.07%	+9.5%
MNSO	Buy	MINISO GROUP HLDG LTDsponsored ads	$13,214,652	+251.0%	1,201,332	+59.5%	0.07%	+200.0%
	Buy	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$13,320,000	-6.4%	14,800,000	+3.0%	0.07%	-20.5%
TPR	Buy	TAPESTRY INC	$12,678,966	+42.2%	333,657	+4.7%	0.06%	+21.2%
NKE	Buy	NIKE INCcl b	$12,324,897	+45.4%	105,341	+3.2%	0.06%	+24.5%
INTU	Buy	INTUIT	$11,949,691	+15.1%	30,719	+14.5%	0.06%	-1.7%
COST	Buy	COSTCO WHSL CORP NEW	$11,945,980	+43.7%	26,140	+48.5%	0.06%	+22.9%
STLD	Buy	STEEL DYNAMICS INC	$11,878,090	+43.7%	121,205	+4.1%	0.06%	+22.9%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$11,592,478	+2634.1%	218,726	+2631.7%	0.06%	+2750.0%
DVN	New	DEVON ENERGY CORP NEW	$10,840,514	–	174,847	+100.0%	0.05%	–
HES	Buy	HESS CORP	$10,259,216	+36.5%	72,248	+4.8%	0.05%	+15.9%
	Buy	SILICON LABORATORIES INCnote 0.625% 6/1	$10,068,750	+12.1%	8,055,000	+5.8%	0.05%	-3.8%
EXP	Buy	EAGLE MATLS INC	$9,957,577	+30.6%	74,869	+5.1%	0.05%	+11.4%
COTY	Buy	COTY INC	$9,520,893	+59.1%	1,057,877	+6.0%	0.05%	+34.3%
MU	Buy	MICRON TECHNOLOGY INC	$9,275,700	+24.1%	185,514	+24.1%	0.05%	+7.0%
PDD	Buy	PINDUODUO INCsponsored ads	$8,941,608	+72.1%	109,044	+32.2%	0.04%	+46.7%
SIVB	Buy	SVB FINANCIAL GROUP	$8,894,790	+90.5%	38,673	+178.2%	0.04%	+63.0%
OC	Buy	OWENS CORNING NEW	$8,942,000	+13.6%	105,200	+5.6%	0.04%	-4.3%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$8,894,698	+21.7%	193,363	+5.9%	0.04%	+4.8%
OSK	Buy	OSHKOSH CORP	$8,475,984	+31.8%	96,318	+4.8%	0.04%	+13.5%
WDC	Buy	WESTERN DIGITAL CORP.	$8,520,160	+52.3%	266,255	+57.1%	0.04%	+31.2%
GM	Buy	GENERAL MTRS CO	$7,930,466	+8.0%	233,249	+1.6%	0.04%	-9.3%
	New	AIRBNB INCnote3/1	$7,460,040	–	8,988,000	+100.0%	0.04%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$7,340,800	+32.9%	29,600	+15.7%	0.04%	+12.5%
VOYA	Buy	VOYA FINANCIAL INC	$6,834,989	+3.0%	112,049	+3.0%	0.03%	-10.5%
GILD	Buy	GILEAD SCIENCES INC	$6,231,646	+41.9%	72,461	+2.3%	0.03%	+24.0%
AMGN	Buy	AMGEN INC	$6,110,542	+17.9%	23,234	+0.9%	0.03%	0.0%
VMC	New	VULCAN MATLS CO	$6,048,350	–	34,562	+100.0%	0.03%	–
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$5,543,901	+8.7%	191,169	+12.4%	0.03%	-10.0%
	New	UBER TECHNOLOGIES INCnote12/1	$5,499,480	–	6,547,000	+100.0%	0.03%	–
AMZN	Buy	AMAZON COM INC	$5,505,696	-3.8%	65,544	+29.4%	0.03%	-18.2%
	Buy	WARNER BROS DISCOVERY INC	$5,438,160	-17.0%	604,240	+10.6%	0.03%	-28.9%
CMA	Buy	COMERICA INC	$5,077,193	+55.6%	75,779	+65.0%	0.02%	+31.6%
HUM	Buy	HUMANA INC	$4,984,832	+6.0%	9,736	+0.4%	0.02%	-7.4%
	New	PINDUODUO INCnote12/0	$5,030,370	–	5,409,000	+100.0%	0.02%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO	$4,865,872	+46.2%	55,294	+11.3%	0.02%	+26.3%
ENR	Buy	ENERGIZER HLDGS INC NEW	$4,922,622	+52.4%	144,783	+12.1%	0.02%	+26.3%
	New	ONECONNECT FINL TECHNOLOGY Csponsored ads	$4,155,610	–	831,122	+100.0%	0.02%	–
ZTS	Buy	ZOETIS INCcl a	$3,928,575	+131.5%	26,725	+133.0%	0.02%	+90.0%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$3,645,585	+197.1%	81,013	+84.8%	0.02%	+157.1%
CIB	New	BANCOLOMBIA S Aspon adr pref	$3,620,824	–	124,856	+100.0%	0.02%	–
PD	New	PAGERDUTY INC	$3,625,317	–	134,271	+100.0%	0.02%	–
DOV	New	DOVER CORP	$3,559,950	–	26,370	+100.0%	0.02%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC	$3,713,060	+116.0%	28,562	+84.4%	0.02%	+80.0%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$3,358,719	+131.0%	53,313	+83.4%	0.02%	+112.5%
INSP	Buy	INSPIRE MED SYS INC	$3,446,856	+161.7%	13,678	+83.8%	0.02%	+112.5%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$3,440,283	–	64,911	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,462,450	–	46,166	+100.0%	0.02%	–
RAMP	Buy	LIVERAMP HLDGS INC	$3,289,161	+135.8%	143,007	+84.6%	0.02%	+100.0%
SNPS	New	SYNOPSYS INC	$3,160,333	–	9,907	+100.0%	0.02%	–
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$3,163,120	+110.0%	395,390	+83.8%	0.02%	+77.8%
PYPL	Buy	PAYPAL HLDGS INC	$3,170,292	+1232.1%	44,652	+1514.9%	0.02%	+1500.0%
HIBB	New	HIBBETT INC	$3,200,624	–	47,068	+100.0%	0.02%	–
ENLC	New	ENLINK MIDSTREAM LLC	$3,028,308	–	252,359	+100.0%	0.02%	–
ARRY	Buy	ARRAY TECHNOLOGIES INC	$2,985,527	+106.5%	157,133	+84.7%	0.02%	+87.5%
NIO	Buy	NIO INCspon ads	$3,115,970	-29.7%	311,597	+12.5%	0.02%	-42.3%
PSTG	Buy	PURE STORAGE INCcl a	$3,011,310	+84.1%	111,530	+84.1%	0.02%	+66.7%
OMCL	New	OMNICELL COM	$2,949,150	–	58,983	+100.0%	0.02%	–
CALX	New	CALIX INC	$2,950,724	–	43,393	+100.0%	0.02%	–
CPA	New	COPA HOLDINGS SAcl a	$3,066,269	–	36,943	+100.0%	0.02%	–
ANET	New	ARISTA NETWORKS INC	$2,797,036	–	23,116	+100.0%	0.01%	–
QLYS	New	QUALYS INC	$2,787,120	–	24,885	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC	$2,775,936	–	86,748	+100.0%	0.01%	–
LPLA	Buy	LPL FINL HLDGS INC	$2,731,968	+911.8%	12,648	+921.6%	0.01%	+600.0%
KNSL	New	KINSALE CAP GROUP INC	$2,832,482	–	10,811	+100.0%	0.01%	–
ATKR	New	ATKORE INC	$2,846,922	–	25,194	+100.0%	0.01%	–
ADT	New	ADT INC DEL	$2,685,321	–	298,369	+100.0%	0.01%	–
ABNB	New	AIRBNB INC	$2,637,448	–	30,668	+100.0%	0.01%	–
AXNX	Buy	AXONICS INC	$2,525,922	+66.0%	40,094	+84.4%	0.01%	+44.4%
BLMN	New	BLOOMIN BRANDS INC	$2,570,040	–	128,502	+100.0%	0.01%	–
	New	CORE & MAIN INCcl a	$2,520,673	–	132,667	+100.0%	0.01%	–
EPAM	New	EPAM SYS INC	$2,538,064	–	7,738	+100.0%	0.01%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$2,721,264	–	104,664	+100.0%	0.01%	–
MEDP	New	MEDPACE HLDGS INC	$2,703,212	–	12,751	+100.0%	0.01%	–
MDB	Buy	MONGODB INCcl a	$2,694,566	+81.3%	13,678	+83.1%	0.01%	+44.4%
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$2,680,263	–	99,269	+100.0%	0.01%	–
NXST	Buy	NEXSTAR MEDIA GROUP INC	$2,714,950	+93.5%	15,514	+84.6%	0.01%	+62.5%
NOG	New	NORTHERN OIL AND GAS INC MN	$2,520,517	–	81,307	+100.0%	0.01%	–
SWAV	Buy	SHOCKWAVE MED INC	$2,569,232	+36.8%	12,472	+84.6%	0.01%	+18.2%
SSTK	Buy	SHUTTERSTOCK INC	$2,523,012	+96.2%	47,604	+85.0%	0.01%	+85.7%
CVCO	Buy	CAVCO INDS INC DEL	$2,426,110	+102.3%	10,735	+84.5%	0.01%	+71.4%
SMTC	Buy	SEMTECH CORP	$2,405,840	+84.6%	82,960	+84.6%	0.01%	+50.0%
TENB	Buy	TENABLE HLDGS INC	$2,333,922	+99.8%	61,419	+84.0%	0.01%	+71.4%
PLL	New	PIEDMONT LITHIUM INC	$2,405,920	–	54,680	+100.0%	0.01%	–
FTNT	Buy	FORTINET INC	$2,429,175	+79.7%	49,575	+79.7%	0.01%	+50.0%
VMEO	New	VIMEO INC	$2,329,641	–	776,547	+100.0%	0.01%	–
POOL	Buy	POOL CORP	$2,444,388	+1021.3%	8,094	+1081.6%	0.01%	+1100.0%
PRGO	Buy	PERRIGO CO PLC	$2,446,606	+74.4%	71,959	+84.6%	0.01%	+50.0%
PCTY	New	PAYLOCITY HLDG CORP	$2,230,612	–	11,498	+100.0%	0.01%	–
ASIX	Buy	ADVANSIX INC	$2,151,408	+118.6%	56,616	+84.1%	0.01%	+83.3%
FORM	Buy	FORMFACTOR INC	$2,210,582	+62.4%	100,481	+84.6%	0.01%	+37.5%
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$2,266,516	+115.9%	323,788	+85.0%	0.01%	+83.3%
KFRC	Buy	KFORCE INC	$2,234,815	+71.4%	40,633	+83.8%	0.01%	+37.5%
AGL	New	AGILON HEALTH INC	$2,233,136	–	139,571	+100.0%	0.01%	–
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$2,235,648	+82.5%	186,304	+82.5%	0.01%	+57.1%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$1,768,930	+40.4%	15,382	+84.3%	0.01%	+28.6%
BKNG	Buy	BOOKING HOLDINGS INC	$1,769,170	+23.6%	878	+0.8%	0.01%	+12.5%
JD	New	JD.COM INCspon adr cl a	$1,843,800	–	32,925	+100.0%	0.01%	–
TD	Buy	TORONTO DOMINION BK ONT	$707,926	+6.8%	10,892	+1.0%	0.00%	0.0%
RY	Buy	ROYAL BK CDA SUSTAINABL	$792,232	+9.6%	8,446	+4.7%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE	$574,000	+101.4%	2,050	+111.1%	0.00%	+50.0%
PLD	Buy	PROLOGIS INC.	$693,029	+72.0%	6,133	+55.3%	0.00%	+50.0%
ECL	Buy	ECOLAB INC	$542,536	+2.6%	3,716	+1.1%	0.00%	0.0%
MCK	Buy	MCKESSON CORP	$598,125	+28.4%	1,595	+16.3%	0.00%	0.0%
NFLX	Buy	NETFLIX INC	$446,335	+49.8%	1,513	+19.2%	0.00%	0.0%
SPG	New	SIMON PPTY GROUP INC NEW	$381,069	–	3,257	+100.0%	0.00%	–
DG	Buy	DOLLAR GEN CORP NEW	$350,058	+10.1%	1,423	+7.5%	0.00%	0.0%
VEEV	Buy	VEEVA SYS INC	$468,027	+4.2%	2,907	+6.8%	0.00%	-33.3%
CNI	Buy	CANADIAN NATL RY CO	$403,823	+11.9%	3,396	+1.4%	0.00%	0.0%
BWA	Buy	BORGWARNER INC	$431,240	+36.9%	10,781	+6.1%	0.00%	0.0%
AVB	New	AVALONBAY CMNTYS INC	$472,716	–	2,918	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$209,384	–	7,478	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$229,058	–	13,474	+100.0%	0.00%	–
CTO	New	CTO RLTY GROWTH INC NEW	$200,610	–	11,145	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$230,334	–	8,859	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW	$220,800	–	2,760	+100.0%	0.00%	–
AJG	Buy	GALLAGHER ARTHUR J & CO	$294,840	+31.0%	1,560	+18.7%	0.00%	0.0%
UBER	New	UBER TECHNOLOGIES INC	$101,450	–	4,058	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORP	$196,974	–	10,943	+100.0%	0.00%	–
WSR	Buy	WHITESTONE REIT	$240,160	+140.2%	24,016	+92.1%	0.00%	0.0%
UNIT	Buy	UNITI GROUP INC	$148,302	+56.1%	24,717	+82.5%	0.00%	0.0%
BNL	New	BROADSTONE NET LEASE INC	$209,472	–	13,092	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$245,354	–	1,831	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$234,100	–	2,341	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$222,920	–	5,573	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$262,754	–	1,663	+100.0%	0.00%	–
BA	New	BOEING CO	$268,090	–	1,411	+100.0%	0.00%	–
SHOP	New	SHOPIFY INCcl a	$233,204	–	6,718	+100.0%	0.00%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$199,243	–	18,113	+100.0%	0.00%	–
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$139,867	+81.6%	139,867	+82.6%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$218,900	–	995	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$218,625	–	825	+100.0%	0.00%	–
AHH	Buy	ARMADA HOFFLER PPTYS INC	$241,104	+119.2%	20,092	+82.5%	0.00%	0.0%
APLE	New	APPLE HOSPITALITY REIT INC	$219,008	–	13,688	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$211,536	–	5,424	+100.0%	0.00%	–
MASI	Buy	MASIMO CORP	$247,752	+6.3%	1,674	+1.3%	0.00%	0.0%
PSTL	New	POSTAL REALTY TRUST INCcl a	$217,860	–	14,524	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$287,648	–	8,989	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$225,138	–	1,434	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$204,318	–	11,351	+100.0%	0.00%	–
PANW	Buy	PALO ALTO NETWORKS INC	$107,100	+5.0%	765	+22.6%	0.00%	0.0%
ORLY	New	OREILLY AUTOMOTIVE INC	$205,092	–	243	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-01-27

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 Q4 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (20163844088.0 != 20163844089.0)

Export M&G INVESTMENT MANAGEMENT LTD's holdings