0000950123-20-003201.txt : 20200409 0000950123-20-003201.hdr.sgml : 20200409 20200409075623 ACCESSION NUMBER: 0000950123-20-003201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&G INVESTMENT MANAGEMENT LTD CENTRAL INDEX KEY: 0000922898 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03513 FILM NUMBER: 20783162 BUSINESS ADDRESS: STREET 1: 10 FENCHURCH AVENUE CITY: LONDON STATE: X0 ZIP: EC3M 5AG BUSINESS PHONE: 02075482293 MAIL ADDRESS: STREET 1: 10 FENCHURCH AVENUE CITY: LONDON STATE: X0 ZIP: EC3M 5AG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000922898 XXXXXXXX 03-31-2020 03-31-2020 M&G INVESTMENT MANAGEMENT LTD

10 Fenchurch Avenue London X0 EC3M 5AG

13F HOLDINGS REPORT 028-03513 Y Form 13F File Number: 028-03513 Tamara Postoj 0044 203 977 3812 Tamara Postoj London X0 04-07-2020 0 400 8234398 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 273 1991 SH SOLE 1991 0 0 51JOB INC SPONSORED ADS 316827104 1482 24297 SH SOLE 24297 0 0 ABBOTT LABS COM 002824100 493 6244 SH SOLE 6244 0 0 ABBVIE INC COM 00287Y109 27768 365372 SH SOLE 365372 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541 3317 SH SOLE 3317 0 0 ADOBE INC COM 00724F101 563 1771 SH SOLE 1771 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1243 27615 SH SOLE 27615 0 0 AFLAC INC COM 001055102 795 23379 SH SOLE 23379 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14499 201373 SH SOLE 201373 0 0 AGNC INVT CORP COM 00123Q104 230 20893 SH SOLE 20893 0 0 AGNICO EAGLE MINES LTD COM 008474108 5472 137413 SH SOLE 137413 0 0 AIR PRODS & CHEMS INC COM 009158106 58432 292159 SH SOLE 292159 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 135 1481 SH 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BLACKROCK INC COM 09247X101 13684 31100 SH SOLE 31100 0 0 BOEING CO COM 097023105 295 1978 SH SOLE 1978 0 0 BOOKING HLDGS INC COM 09857L108 928 690 SH SOLE 690 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 427 6189 SH SOLE 6189 0 0 BOSTON SCIENTIFIC CORP COM 101137107 210 6371 SH SOLE 6371 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3726 36532 SH SOLE 36532 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 302974 5410255 SH SOLE 5410255 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1473 368203 SH SOLE 368203 0 0 BROADCOM INC COM 11135F101 26674 112550 SH SOLE 112550 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21369 224934 SH SOLE 224934 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22998 521671 SH SOLE 521671 0 0 BUNGE LIMITED COM G16962105 13175 321351 SH SOLE 321351 0 0 BURLINGTON STORES INC COM 122017106 597 3777 SH SOLE 3777 0 0 BWX TECHNOLOGIES INC COM 05605H100 731 14910 SH SOLE 14910 0 0 CABLE ONE INC COM 12685J105 1180 718 SH SOLE 718 0 0 CANADIAN IMP BK COMM 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COM 281020107 36812 669313 SH SOLE 669313 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1107 5856 SH SOLE 5856 0 0 ELECTRONIC ARTS INC COM 285512109 16819 168188 SH SOLE 168188 0 0 EMERSON ELEC CO COM 291011104 4475 93230 SH SOLE 93230 0 0 ENBRIDGE INC COM 29250N105 49892 1714366 SH SOLE 1714366 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4287 142900 SH SOLE 142900 0 0 ENTERGY CORP NEW COM 29364G103 345 3675 SH SOLE 3675 0 0 EPAM SYS INC COM 29414B104 1140 6128 SH SOLE 6128 0 0 EQUINIX INC COM 29444U700 53371 85394 SH SOLE 85394 0 0 EURONAV NV ANTWERPEN SHS B38564108 121316 10998403 SH SOLE 10998403 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2587 2395000 PRN SOLE 2395000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 16776 19737000 PRN SOLE 19737000 0 0 EXELON CORP COM 30161N101 24458 661035 SH SOLE 661035 0 0 EXPEDIA GROUP INC COM NEW 30212P303 507 9054 SH SOLE 9054 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5827 832482 SH SOLE 832482 0 0 EXXON MOBIL CORP COM 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559222401 8690 271573 SH SOLE 271573 0 0 MANHATTAN ASSOCS INC COM 562750109 24471 489427 SH SOLE 489427 0 0 MANPOWERGROUP INC COM 56418H100 3538 66756 SH SOLE 66756 0 0 MANULIFE FINL CORP COM 56501R106 66218 5111824 SH SOLE 5111824 0 0 MARATHON PETE CORP COM 56585A102 484 20148 SH SOLE 20148 0 0 MARSH & MCLENNAN COS INC COM 571748102 18377 213681 SH SOLE 213681 0 0 MARTIN MARIETTA MATLS INC COM 573284106 102519 542427 SH SOLE 542427 0 0 MASTERCARD INC CL A 57636Q104 37656 155602 SH SOLE 155602 0 0 MATCH GROUP INC COM 57665R106 1394 21115 SH SOLE 21115 0 0 MCDONALDS CORP COM 580135101 449 2720 SH SOLE 2720 0 0 MEDTRONIC PLC SHS G5960L103 130000 1444441 SH SOLE 1444441 0 0 MERCK & CO. INC COM 58933Y105 48719 632708 SH SOLE 632708 0 0 MESOBLAST LTD SPONS ADR 590717104 5682 1420387 SH SOLE 1420387 0 0 META FINL GROUP INC COM 59100U108 734 33350 SH SOLE 33350 0 0 METHANEX CORP COM 59151K108 171705 14308782 SH SOLE 14308782 0 0 METLIFE INC COM 59156R108 4404 142069 SH SOLE 142069 0 0 MICRON TECHNOLOGY INC COM 595112103 5454 129851 SH SOLE 129851 0 0 MICROSOFT CORP COM 594918104 492665 3118134 SH SOLE 3118134 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1405 175668 SH SOLE 175668 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 13756 352727 SH SOLE 352727 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 16318 20398000 PRN SOLE 20398000 0 0 MONDELEZ INTL INC CL A 609207105 24784 495673 SH SOLE 495673 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 727 12982 SH SOLE 12982 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31460 236540 SH SOLE 236540 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4394 439411 SH SOLE 439411 0 0 NETEASE INC SPONSORED ADS 64110W102 570 1776 SH SOLE 1776 0 0 NETFLIX INC COM 64110L106 566 1505 SH SOLE 1505 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 552 5110 SH SOLE 5110 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9966 1107355 SH SOLE 1107355 0 0 NEWMONT CORP COM 651639106 6499 144417 SH SOLE 144417 0 0 NEWS CORP NEW CL A 65249B109 3634 403787 SH SOLE 403787 0 0 NEWS CORP NEW CL B 65249B208 8 897 SH SOLE 897 0 0 NEXTERA ENERGY INC COM 65339F101 28887 119861 SH SOLE 119861 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7040 160000 SH SOLE 160000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8311 193279 SH SOLE 193279 0 0 NIKE INC CL B 654106103 6794 81850 SH SOLE 81850 0 0 NRG ENERGY INC COM NEW 629377508 81 2991 SH SOLE 2991 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 15154 15785000 PRN SOLE 15785000 0 0 NUTANIX INC CL A 67059N108 323 20174 SH SOLE 20174 0 0 NUTRIEN LTD COM 67077M108 11757 344483 SH SOLE 344483 0 0 NVIDIA CORP COM 67066G104 614 2326 SH SOLE 2326 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21772 262313 SH SOLE 262313 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 815 2706 SH SOLE 2706 0 0 ON SEMICONDUCTOR CORP COM 682189105 2892 240966 SH SOLE 240966 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 10947 10947000 PRN SOLE 10947000 0 0 ONEOK INC NEW COM 682680103 70334 3196986 SH SOLE 3196986 0 0 ORACLE CORP COM 68389X105 22385 466360 SH SOLE 466360 0 0 OSHKOSH CORP COM 688239201 6706 104783 SH SOLE 104783 0 0 OWENS CORNING NEW COM 690742101 5872 150564 SH SOLE 150564 0 0 PACCAR INC COM 693718108 921 15094 SH SOLE 15094 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 34363 35795000 PRN SOLE 35795000 0 0 PATTERSON UTI ENERGY INC COM 703481101 59 29304 SH SOLE 29304 0 0 PAYCHEX INC COM 704326107 232 3685 SH SOLE 3685 0 0 PAYCOM SOFTWARE INC COM 70432V102 784 3880 SH SOLE 3880 0 0 PAYLOCITY HLDG CORP COM 70438V106 843 9582 SH SOLE 9582 0 0 PAYPAL HLDGS INC COM 70450Y103 407 4244 SH SOLE 4244 0 0 PEMBINA PIPELINE CORP COM 706327103 5875 317763 SH SOLE 317763 0 0 PEPSICO INC COM 713448108 152563 1271362 SH SOLE 1271362 0 0 PFIZER INC COM 717081103 42732 1294909 SH SOLE 1294909 0 0 PHILIP MORRIS INTL INC COM 718172109 441 6040 SH SOLE 6040 0 0 PHILLIPS 66 COM 718546104 649 12024 SH SOLE 12024 0 0 PNC FINL SVCS GROUP INC COM 693475105 26559 276656 SH SOLE 276656 0 0 PRICE T ROWE GROUP INC COM 74144T108 945 9646 SH SOLE 9646 0 0 PROCTER & GAMBLE CO COM 742718109 1235 11225 SH SOLE 11225 0 0 PROGRESSIVE CORP OHIO COM 743315103 20996 283736 SH SOLE 283736 0 0 PROLOGIS INC. 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CORP COM 911684108 2046 70558 SH SOLE 70558 0 0 UNITED TECHNOLOGIES CORP COM 913017109 416 4429 SH SOLE 4429 0 0 UNITEDHEALTH GROUP INC COM 91324P102 190344 764432 SH SOLE 764432 0 0 US BANCORP DEL COM NEW 902973304 17510 514988 SH SOLE 514988 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31915 591011 SH SOLE 591011 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1469 6172 SH SOLE 6172 0 0 VICI PPTYS INC COM 925652109 401 23606 SH SOLE 23606 0 0 VISA INC COM CL A 92826C839 312414 1940457 SH SOLE 1940457 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2566 183283 SH SOLE 183283 0 0 VMWARE INC CL A COM 928563402 738 6099 SH SOLE 6099 0 0 VOYA FINANCIAL INC COM 929089100 5318 129710 SH SOLE 129710 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4441 96536 SH SOLE 96536 0 0 WALKER & DUNLOP INC COM 93148P102 329 8231 SH SOLE 8231 0 0 WALMART INC COM 931142103 907 7952 SH SOLE 7952 0 0 WASTE CONNECTIONS INC COM 94106B101 11681 150718 SH SOLE 150718 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 7866 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