M&G INVESTMENT MANAGEMENT LTD - Q4 2022 holdings

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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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 GESHER I ACQUISITION CORPunit 04/16/2028$248,412,0000.0%990,0000.0%1.23%
-14.5%
 TRINSEO PLC$175,376,012
+27.8%
7,625,0440.0%0.87%
+9.3%
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$33,633,780
+4.3%
34,674,0000.0%0.17%
-10.7%
 JAZZ INVESTMENTS I LTDnote 2.000% 6/1$25,882,800
+11.1%
21,569,0000.0%0.13%
-5.2%
 CYBERARK SOFTWARE LTDnote11/1$21,209,540
-7.0%
20,009,0000.0%0.10%
-20.5%
 BENTLEY SYS INCnote 0.375% 7/0$13,675,230
+5.2%
16,883,0000.0%0.07%
-9.3%
SJR  SHAW COMMUNICATIONS INCcl b conv$12,341,421
+17.2%
428,4530.0%0.06%0.0%
 EXACT SCIENCES CORPnote 0.375% 3/0$12,150,200
+23.4%
15,380,0000.0%0.06%
+5.3%
DXC  DXC TECHNOLOGY CO$12,162,096
+12.5%
450,4480.0%0.06%
-4.8%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$11,436,776
-4.6%
109,9690.0%0.06%
-18.6%
VACC  VACCITECH PLCads$10,394,698
-33.3%
5,197,3490.0%0.05%
-42.2%
 COUPA SOFTWARE INCnote 0.375% 6/1$10,529,350
+26.0%
10,855,0000.0%0.05%
+8.3%
LUV  SOUTHWEST AIRLS CO$10,026,226
+9.7%
294,8890.0%0.05%
-5.7%
TFC  TRUIST FINL CORP$9,532,025
-2.3%
221,6750.0%0.05%
-17.5%
 LIVE NATION ENTERTAINMENT INnote 2.000% 2/1$9,450,540
-1.0%
9,546,0000.0%0.05%
-14.5%
FDX  FEDEX CORP$9,303,421
+16.9%
53,7770.0%0.05%0.0%
 NRG ENERGY INCdbcv 2.750% 6/0$8,845,480
-9.3%
9,026,0000.0%0.04%
-22.8%
 NOVA LTDnote10/1$7,901,940
-2.4%
6,477,0000.0%0.04%
-17.0%
NYCB  NEW YORK CMNTY BANCORP INC$6,594,012
+0.0%
732,6680.0%0.03%
-13.2%
VSH  VISHAY INTERTECHNOLOGY INC$6,000,764
+22.2%
272,7620.0%0.03%
+7.1%
 STRIDE INCnote 1.125% 9/0$5,887,350
-12.7%
6,615,0000.0%0.03%
-25.6%
WRK  WESTROCK CO$5,772,445
+12.9%
164,9270.0%0.03%
-3.3%
REGN  REGENERON PHARMACEUTICALS$5,217,156
+4.6%
7,2360.0%0.03%
-10.3%
NEM  NEWMONT CORP$4,816,983
+11.9%
102,4890.0%0.02%
-4.0%
MAN  MANPOWERGROUP INC WIS$4,639,119
+27.7%
55,8930.0%0.02%
+9.5%
 WORKIVA INCnote 1.125% 8/1$4,725,660
+5.1%
3,842,0000.0%0.02%
-11.5%
 LIVONGO HEALTH INCnote 0.875% 6/0$4,673,640
+3.6%
5,372,0000.0%0.02%
-11.5%
 VIAVI SOLUTIONS INCnote 1.000% 3/0$4,338,060
-8.9%
4,253,0000.0%0.02%
-21.4%
BC  BRUNSWICK CORP$4,519,584
+10.8%
62,7720.0%0.02%
-8.3%
BIIB  BIOGEN INC$3,557,511
+3.7%
12,8430.0%0.02%
-10.0%
INCY  INCYTE CORP$3,065,360
+19.4%
38,3170.0%0.02%0.0%
K  KELLOGG CO$1,975,646
+1.4%
27,8260.0%0.01%
-9.1%
CBRE  CBRE GROUP INCcl a$1,873,179
+13.3%
24,3270.0%0.01%
-10.0%
DAR  DARLING INGREDIENTS INC$1,415,169
-4.6%
22,4630.0%0.01%
-22.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,444,266
+15.7%
4,6740.0%0.01%0.0%
ADSK  AUTODESK INC$1,197,361
+0.0%
6,4030.0%0.01%
-14.3%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$959,784
-15.1%
34,2780.0%0.01%
-28.6%
CNSL  CONSOLIDATED COMM HLDGS INC$789,600
-0.1%
197,4000.0%0.00%
-20.0%
MCD  MCDONALDS CORP$534,600
+14.2%
2,0250.0%0.00%0.0%
PPTA  PERPETUA RESOURCES CORP$595,676
+36.3%
201,6290.0%0.00%0.0%
VTRS  VIATRIS INC$704,000
+22.2%
64,0000.0%0.00%0.0%
AY  ATLANTICA SUSTAINABLE INFR P$658,008
+0.0%
25,3080.0%0.00%
-25.0%
PM  PHILIP MORRIS INTL INC$362,994
+21.8%
3,5940.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$406,323
+23.1%
4,0230.0%0.00%0.0%
ENB  ENBRIDGE INC$459,011
+6.3%
11,7260.0%0.00%
-33.3%
TREX  TREX CO INC$477,960
-4.6%
11,3800.0%0.00%
-33.3%
DHR  DANAHER CORPORATION$416,580
+2.6%
1,5720.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$381,338
+12.2%
5,1120.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$353,521
+19.8%
6,3820.0%0.00%0.0%
DE  DEERE & CO$274,989
+28.5%
6410.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$302,064
+17.1%
1,2180.0%0.00%0.0%
SBUX  STARBUCKS CORP$278,982
+17.7%
2,8180.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$281,603
+16.8%
8210.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$292,842
+7.3%
1,6830.0%0.00%
-50.0%
CRM  SALESFORCE INC$300,048
-7.7%
2,2560.0%0.00%
-50.0%
MS  MORGAN STANLEY$258,060
+7.5%
3,0360.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$241,280
+3.1%
3,7120.0%0.00%0.0%
NRG  NRG ENERGY INC$54,784
-15.7%
1,7120.0%0.00%–
 REE AUTOMOTIVE LTD$0
-100.0%
15,487,2620.0%0.00%
-100.0%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20236.0%
METHANEX CORP16Q3 20234.3%
VISA INC16Q3 20233.8%
BRISTOL-MYERS SQUIBB CO16Q3 20233.7%
UNITEDHEALTH GROUP INC16Q3 20232.3%
ELEVANCE HEALTH INC16Q3 20232.0%
LOWES COS INC16Q3 20232.0%
PEPSICO INC16Q3 20232.5%
BROADCOM INC16Q3 20232.6%
JPMORGAN CHASE & CO16Q3 20232.7%

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.
FiledShares Percentage
MESOBLAST LTDSeptember 06, 202326,071,0853.2%
Freightos LtdApril 06, 20237,266,09415.1%
Gesher I Acquisition Corp.January 20, 2023990,0006.8%
Hollysys Automation Technologies, Ltd.January 20, 20232,2583.0%
REE Automotive Ltd.January 20, 202315,487,2626.4%
Trinseo PLCAugust 12, 20227,625,04421.8%
Euronav NVApril 08, 20229,747,4364.8%
Trinseo S.A.February 07, 20207,839,04420.1%
Apex Global Brands Inc.Sold outFebruary 06, 202000.0%
CHEROKEE INCFebruary 05, 20191,907,39913.4%

View M&G INVESTMENT MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-04-11
SC 13G/A2024-04-09
SC 13D2024-03-18
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

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

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