$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $38,618,514 | – | 1,245,562 | +100.0% | 0.19% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $17,792,558 | – | 613,550 | +100.0% | 0.09% | – | |
| SLB | New | SCHLUMBERGER LTD | $15,036,895 | – | 283,715 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,840,514 | – | 174,847 | +100.0% | 0.05% | – |
| New | AIRBNB INCnote3/1 | $7,460,040 | – | 8,988,000 | +100.0% | 0.04% | – | |
| VMC | New | VULCAN MATLS CO | $6,048,350 | – | 34,562 | +100.0% | 0.03% | – |
| New | UBER TECHNOLOGIES INCnote12/1 | $5,499,480 | – | 6,547,000 | +100.0% | 0.03% | – | |
| New | PINDUODUO INCnote12/0 | $5,030,370 | – | 5,409,000 | +100.0% | 0.02% | – | |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $4,155,610 | – | 831,122 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| SNPS | New | SYNOPSYS INC | $3,160,333 | – | 9,907 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,680,263 | – | 99,269 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,520,517 | – | 81,307 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,405,920 | – | 54,680 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $2,329,641 | – | 776,547 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,230,612 | – | 11,498 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $2,233,136 | – | 139,571 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $1,843,800 | – | 32,925 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $381,069 | – | 3,257 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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
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.