SEC 13F Intelligence

Managers / Q3 2020 · view latest →

M&G INVESTMENT MANAGEMENT LTD

CIK 0000922898 · 10 FENCHURCH AVENUE, LONDON, X0, EC3M 5AG · 02075482293

Reported Value
$10.0B
Q3 2020
Positions
437
Filings on Record
18
2019–present window
Filed
Oct 26, 2020
original filing

Summary

M&G Investment Management Ltd reported $10.0B in U.S.-listed holdings across 437 positions for Q3 2020.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q2 2020, the fund opened 80 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $11.3BQ4 ’19Q1 ’20: $8.2BQ2 ’20: $9.4BQ3 ’20: $10.0BQ3 ’20Q4 ’20: $16.1BQ1 ’21: $31.8BQ2 ’21: $40.4BQ2 ’21Q3 ’21: $42.0BQ4 ’21: $38.6BQ1 ’22: $51.3BQ1 ’22Q2 ’22: $16.9BQ3 ’22: $17.2BQ1 ’23: $21.2BQ1 ’23Q2 ’23: $25.0BQ3 ’23: $22.4BQ4 ’23: $28.3BQ4 ’23Q1 ’24: $28.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.3%Other: 9.2%ADR: 7.0%US DOMESTIC: 3.8%REIT: 3.5%Other: 0.2%
  • Common Stock · 76.3% · $7.7B
  • Other · 9.2% · $926M
  • ADR · 7.0% · $705M
  • US DOMESTIC · 3.8% · $382M
  • REIT · 3.5% · $352M
  • Other · 0.2% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$28.2B341May 8, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$28.3B350Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$22.4B342Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$25.0B369Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$21.2B404May 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.2B415Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$16.9B440Aug 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$51.3B462May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$38.6B477Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$42.0B739Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$40.4B741Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$31.8B449May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.1B442Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.0B437Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.4B403Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.2B400Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.3B429Jan 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.