0000950123-20-007090.txt : 20200722 0000950123-20-007090.hdr.sgml : 20200722 20200722084622 ACCESSION NUMBER: 0000950123-20-007090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 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: 201040360 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 0000922898 XXXXXXXX 06-30-2020 06-30-2020 false 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 07-21-2020 0 403 9443187 false INFORMATION TABLE 2 632.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 311 1991 SH SOLE 1991 0 0 51JOB INC SPONSORED ADS 316827104 1749 24297 SH SOLE 24297 0 0 ABBOTT LABS COM 002824100 532 5843 SH SOLE 5843 0 0 ABBVIE INC COM 00287Y109 56374 575245 SH SOLE 575245 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 705 3277 SH SOLE 3277 0 0 ACTIVISION BLIZZARD INC COM 00507V109 264 3473 SH SOLE 3473 0 0 ADOBE INC COM 00724F101 1614 3711 SH SOLE 3711 0 0 ADVANCED MICRO DEVICES INC COM 007903107 201 3786 SH SOLE 3786 0 0 AFLAC INC COM 001055102 820 22786 SH SOLE 22786 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20723 235493 SH SOLE 235493 0 0 AGNICO EAGLE MINES LTD COM 008474108 8403 131127 SH SOLE 131127 0 0 AIR PRODS & CHEMS INC COM 009158106 74908 310821 SH SOLE 310821 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 158 1481 SH SOLE 1481 0 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INC COM 58933Y105 56077 728267 SH SOLE 728267 0 0 MESOBLAST LTD SPONS ADR 590717104 15306 1391475 SH SOLE 1391475 0 0 METHANEX CORP COM 59151K108 263330 14629422 SH SOLE 14629422 0 0 METLIFE INC COM 59156R108 4157 112360 SH SOLE 112360 0 0 MICRON TECHNOLOGY INC COM 595112103 4753 91408 SH SOLE 91408 0 0 MICROSOFT CORP COM 594918104 540941 2651673 SH SOLE 2651673 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3007 334141 SH SOLE 334141 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9225 271328 SH SOLE 271328 0 0 MONDELEZ INTL INC CL A 609207105 26433 518293 SH SOLE 518293 0 0 MOODYS CORP COM 615369105 893 3248 SH SOLE 3248 0 0 MOSAIC CO NEW COM 61945C103 322 24777 SH SOLE 24777 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37044 264597 SH SOLE 264597 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5228 435657 SH SOLE 435657 0 0 NETEASE INC SPONSORED ADS 64110W102 2029 4730 SH SOLE 4730 0 0 NETFLIX INC COM 64110L106 1365 3001 SH SOLE 3001 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 664 5110 SH SOLE 5110 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8138 813820 SH SOLE 813820 0 0 NEWMONT CORP COM 651639106 6652 107284 SH SOLE 107284 0 0 NEWS CORP NEW CL A 65249B109 3335 277890 SH SOLE 277890 0 0 NEWS CORP NEW CL B 65249B208 11 897 SH SOLE 897 0 0 NEXTERA ENERGY INC COM 65339F101 39845 166020 SH SOLE 166020 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12797 250929 SH SOLE 250929 0 0 NIKE INC CL B 654106103 7275 74233 SH SOLE 74233 0 0 NORTONLIFELOCK INC COM 668771108 858 42884 SH SOLE 42884 0 0 NRG ENERGY INC COM NEW 629377508 99 2991 SH SOLE 2991 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9995 9799000 PRN SOLE 9799000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 12957 10202000 PRN SOLE 10202000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 11109 9414000 PRN SOLE 9414000 0 0 NUTANIX INC CL A 67059N108 484 20174 SH SOLE 20174 0 0 NUTRIEN LTD COM 67077M108 9333 287959 SH SOLE 287959 0 0 NVIDIA CORPORATION COM 67066G104 1583 4167 SH SOLE 4167 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31765 278643 SH SOLE 278643 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 676 3979 SH SOLE 3979 0 0 ON SEMICONDUCTOR CORP COM 682189105 7604 380219 SH SOLE 380219 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 20150 16653000 PRN SOLE 16653000 0 0 ONEOK INC NEW COM 682680103 114337 3464759 SH SOLE 3464759 0 0 ORACLE CORP COM 68389X105 21979 399613 SH SOLE 399613 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1488 3526 SH SOLE 3526 0 0 OSHKOSH CORP COM 688239201 5818 80806 SH SOLE 80806 0 0 OWENS CORNING NEW COM 690742101 6866 122613 SH SOLE 122613 0 0 PACCAR INC COM 693718108 1006 13408 SH SOLE 13408 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 38598 35739000 PRN SOLE 35739000 0 0 PATTERSON UTI ENERGY INC COM 703481101 88 29304 SH SOLE 29304 0 0 PAYPAL HLDGS INC COM 70450Y103 1572 9032 SH SOLE 9032 0 0 PEMBINA PIPELINE CORP COM 706327103 6966 278134 SH SOLE 278134 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1116 26569 SH SOLE 26569 0 0 PEPSICO INC COM 713448108 185306 1403833 SH SOLE 1403833 0 0 PFIZER INC COM 717081103 47655 1444076 SH SOLE 1444076 0 0 PHILIP MORRIS INTL INC COM 718172109 388 5549 SH SOLE 5549 0 0 PNC FINL SVCS GROUP INC COM 693475105 21317 203020 SH SOLE 203020 0 0 POOL CORPORATION COM 73278L105 1515 5569 SH SOLE 5569 0 0 PRICE T ROWE GROUP INC COM 74144T108 1660 13389 SH SOLE 13389 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7221 6812000 PRN SOLE 6812000 0 0 PROCTER AND GAMBLE CO COM 742718109 36162 301350 SH SOLE 301350 0 0 PROGRESSIVE CORP OHIO COM 743315103 14999 187482 SH SOLE 187482 0 0 PROLOGIS INC. COM 74340W103 290 3119 SH SOLE 3119 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10137 10344000 PRN SOLE 10344000 0 0 QIAGEN NV SHS NEW N72482123 5114 119803 SH SOLE 119803 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 9720 9000000 PRN SOLE 9000000 0 0 QUALCOMM INC COM 747525103 364 4004 SH SOLE 4004 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29080 255089 SH SOLE 255089 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 440 7096 SH SOLE 7096 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 20628 19100000 PRN SOLE 19100000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9572 15339 SH SOLE 15339 0 0 REPUBLIC SVCS INC COM 760759100 73838 900460 SH SOLE 900460 0 0 RESMED INC COM 761152107 638 3323 SH SOLE 3323 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7665 140616 SH SOLE 140616 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7169 176949 SH SOLE 176949 0 0 ROYAL BK CDA COM 780087102 48868 721089 SH SOLE 721089 0 0 S&P GLOBAL INC COM 78409V104 23663 71924 SH SOLE 71924 0 0 SALESFORCE COM INC COM 79466L302 587 3138 SH SOLE 3138 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 12 11963 SH SOLE 11963 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 236 4924 SH SOLE 4924 0 0 SEMPRA ENERGY COM 816851109 19121 163428 SH SOLE 163428 0 0 SERVICENOW INC COM 81762P102 216 533 SH SOLE 533 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 525 14570 SH SOLE 14570 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11627 717434 SH SOLE 717434 0 0 SHERWIN WILLIAMS CO COM 824348106 209 361 SH SOLE 361 0 0 SHOPIFY INC CL A 82509L107 50843 53505 SH SOLE 53505 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12256 250127 SH SOLE 250127 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 793 6195 SH SOLE 6195 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13104 94271 SH SOLE 94271 0 0 SOUTHWEST AIRLS CO COM 844741108 4401 129448 SH SOLE 129448 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30882 25735000 PRN SOLE 25735000 0 0 SPX FLOW INC COM 78469X107 3292 88963 SH SOLE 88963 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 4605 3289000 PRN SOLE 3289000 0 0 STARBUCKS CORP COM 855244109 335 4529 SH SOLE 4529 0 0 STEEL DYNAMICS INC COM 858119100 3968 152602 SH SOLE 152602 0 0 STRYKER CORPORATION COM 863667101 10175 56527 SH SOLE 56527 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10493 284897 SH SOLE 284897 0 0 SUNCOR ENERGY INC NEW COM 867224107 12904 761658 SH SOLE 761658 0 0 SYNEOS HEALTH INC CL A 87166B102 1467 25296 SH SOLE 25296 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15983 280411 SH SOLE 280411 0 0 TAPESTRY INC COM 876030107 5040 387682 SH SOLE 387682 0 0 TARGET CORP COM 87612E106 4604 38369 SH SOLE 38369 0 0 TC ENERGY CORP COM 87807B107 93912 2187053 SH SOLE 2187053 0 0 TECHNIPFMC PLC COM G87110105 1185 174837 SH SOLE 174837 0 0 TECK RESOURCES LTD CL B 878742204 2935 284636 SH SOLE 284636 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1619 80966 SH SOLE 80966 0 0 TELUS CORPORATION COM 87971M103 3819 225414 SH SOLE 225414 0 0 TERADYNE INC COM 880770102 360 4239 SH SOLE 4239 0 0 TESLA INC COM 88160R101 553 512 SH SOLE 512 0 0 TEXAS INSTRS INC COM 882508104 445 3504 SH SOLE 3504 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12179 33643 SH SOLE 33643 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5612 82813 SH SOLE 82813 0 0 TIFFANY & CO NEW COM 886547108 28922 237066 SH SOLE 237066 0 0 TJX COS INC NEW COM 872540109 427 8371 SH SOLE 8371 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40871 909573 SH SOLE 909573 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 930 48932 SH SOLE 48932 0 0 TRACTOR SUPPLY CO COM 892356106 25224 191092 SH SOLE 191092 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 216 2424 SH SOLE 2424 0 0 TRANSDIGM GROUP INC COM 893641100 245 554 SH SOLE 554 0 0 TRAVELERS COMPANIES INC COM 89417E109 67620 593161 SH SOLE 593161 0 0 TRINSEO S A SHS L9340P101 171689 7804044 SH SOLE 7804044 0 0 TRIP COM GROUP LTD ADS 89677Q107 41551 1598102 SH SOLE 1598102 0 0 TRUIST FINL CORP COM 89832Q109 15178 399415 SH SOLE 399415 0 0 TWITTER INC COM 90184L102 152 5083 SH SOLE 5083 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 11548 12285000 PRN SOLE 12285000 0 0 TYSON FOODS INC CL A 902494103 6883 114716 SH SOLE 114716 0 0 UBS GROUP AG SHS H42097107 51350 4422106 SH SOLE 4422106 0 0 UNIFIRST CORP MASS COM 904708104 13076 73051 SH SOLE 73051 0 0 UNION PAC CORP COM 907818108 39866 235892 SH SOLE 235892 0 0 UNITED PARCEL SERVICE INC CL B 911312106 282 2540 SH SOLE 2540 0 0 UNITED STATES CELLULAR CORP COM 911684108 1676 54076 SH SOLE 54076 0 0 UNITEDHEALTH GROUP INC COM 91324P102 218956 742224 SH SOLE 742224 0 0 US BANCORP DEL COM NEW 902973304 12716 343675 SH SOLE 343675 0 0 VENTAS INC COM 92276F100 338 9146 SH SOLE 9146 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27765 504811 SH SOLE 504811 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1142 3937 SH SOLE 3937 0 0 VISA INC COM CL A 92826C839 343618 1780402 SH SOLE 1780402 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2103 140169 SH SOLE 140169 0 0 VMWARE INC CL A COM 928563402 945 6099 SH SOLE 6099 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 10400 11064000 PRN SOLE 11064000 0 0 VOYA FINANCIAL INC COM 929089100 4765 101374 SH SOLE 101374 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 312 7418 SH SOLE 7418 0 0 WALMART INC COM 931142103 657 5479 SH SOLE 5479 0 0 WASTE CONNECTIONS INC COM 94106B101 12326 131752 SH SOLE 131752 0 0 WASTE MGMT INC DEL COM 94106L109 231 2181 SH SOLE 2181 0 0 WEIS MKTS INC COM 948849104 2092 41843 SH SOLE 41843 0 0 WELLS FARGO CO NEW COM 949746101 44260 1702308 SH SOLE 1702308 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 762 3357 SH SOLE 3357 0 0 WESTERN DIGITAL CORP. COM 958102105 2732 62100 SH SOLE 62100 0 0 WESTROCK CO COM 96145D105 4384 156568 SH SOLE 156568 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 61665 2802972 SH SOLE 2802972 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10147 229593 SH SOLE 229593 0 0 XYLEM INC COM 98419M100 361 5547 SH SOLE 5547 0 0 YANDEX N V SHS CLASS A N97284108 5086 101711 SH SOLE 101711 0 0 YUM CHINA HLDGS INC COM 98850P109 39846 830117 SH SOLE 830117 0 0 ZOETIS INC CL A 98978V103 214 1564 SH SOLE 1564 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 13231 10337000 PRN SOLE 10337000 0 0