SEC 13F Intelligence

Managers / Q4 2020 · view latest →

M&G INVESTMENT MANAGEMENT LTD

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

Reported Value
$16.1B
Q4 2020
Positions
442
Filings on Record
18
2019–present window
Filed
Feb 2, 2021
original filing

Summary

M&G Investment Management Ltd reported $16.1B in U.S.-listed holdings across 442 positions for Q4 2020.

Its largest position, Burford Cap, represents 11.2% of the portfolio.

Compared with Q3 2020, the fund opened 72 new positions and exited 67.

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: $17.2BQ4 ’22: $14.71TQ4 ’22Q1 ’23: $21.2BQ2 ’23: $25.0BQ3 ’23: $22.4BQ3 ’23Q4 ’23: $28.3BQ1 ’24: $28.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.1%Other: 35.5%ADR: 5.2%REIT: 2.5%US DOMESTIC: 2.5%Other: 0.1%
  • Common Stock · 54.1% · $8.7B
  • Other · 35.5% · $5.7B
  • ADR · 5.2% · $832M
  • REIT · 2.5% · $409M
  • US DOMESTIC · 2.5% · $401M
  • Other · 0.1% · $23M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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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 ↗
Q4 2022$14.71T438Jan 27, 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 ↗.