0000950123-20-010466.txt : 20201026 0000950123-20-010466.hdr.sgml : 20201026 20201026112855 ACCESSION NUMBER: 0000950123-20-010466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201259584 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 09-30-2020 09-30-2020 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 10-26-2020 0 437 10041730 false INFORMATION TABLE 2 1384.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 504 3150 SH SOLE 3150 0 0 51JOB INC SPONSORED ADS 316827104 5505 70574 SH SOLE 70574 0 0 ABBOTT LABS COM 002824100 637 5843 SH SOLE 5843 0 0 ABBVIE INC COM 00287Y109 50544 574363 SH SOLE 574363 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 726 3213 SH SOLE 3213 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6763 83489 SH SOLE 83489 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 811 1656 SH SOLE 1656 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 679 10946 SH SOLE 10946 0 0 ADVANCED MICRO DEVICES INC COM 007903107 310 3786 SH SOLE 3786 0 0 AES CORP COM 00130H105 11871 659496 SH SOLE 659496 0 0 AFLAC INC COM 001055102 816 22658 SH SOLE 22658 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25617 253630 SH SOLE 253630 0 0 AGNICO EAGLE MINES LTD COM 008474108 10429 131070 SH 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683559 0 0 KONTOOR BRANDS INC COM 50050N103 3295 137298 SH SOLE 137298 0 0 KOSMOS ENERGY LTD COM 500688106 15157 15156695 SH SOLE 15156695 0 0 KROGER CO COM 501044101 14886 437820 SH SOLE 437820 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 30017 176571 SH SOLE 176571 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1066 5672 SH SOLE 5672 0 0 LAM RESEARCH CORP COM 512807108 41635 125408 SH SOLE 125408 0 0 LANDSTAR SYS INC COM 515098101 536 4284 SH SOLE 4284 0 0 LAS VEGAS SANDS CORP COM 517834107 18029 383606 SH SOLE 383606 0 0 LAUDER ESTEE COS INC CL A 518439104 204 935 SH SOLE 935 0 0 LEIDOS HOLDINGS INC COM 525327102 320 3599 SH SOLE 3599 0 0 LILLY ELI & CO COM 532457108 12329 83302 SH SOLE 83302 0 0 LINDE PLC SHS G5494J103 73831 311742 SH SOLE 311742 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 15126 13627000 PRN SOLE 13627000 0 0 LKQ CORP COM 501889208 541 19322 SH SOLE 19322 0 0 LOEWS CORP COM 540424108 6724 192113 SH SOLE 192113 0 0 LOGITECH INTL S A SHS H50430232 4322 55265 SH SOLE 55265 0 0 LOWES COS INC COM 548661107 152509 918727 SH SOLE 918727 0 0 LUMEN TECHNOLOGIES INC COM 156700106 10857 1085694 SH SOLE 1085694 0 0 M & T BK CORP COM 55261F104 25094 272761 SH SOLE 272761 0 0 MAGNA INTL INC COM 559222401 10081 219842 SH SOLE 219842 0 0 MANHATTAN ASSOCS INC COM 562750109 43437 457236 SH SOLE 457236 0 0 MANPOWERGROUP INC COM 56418H100 3093 42375 SH SOLE 42375 0 0 MANULIFE FINL CORP COM 56501R106 82522 5876290 SH SOLE 5876290 0 0 MARINEMAX INC COM 567908108 508 19538 SH SOLE 19538 0 0 MARSH & MCLENNAN COS INC COM 571748102 18857 163971 SH SOLE 163971 0 0 MARTIN MARIETTA MATLS INC COM 573284106 153997 655306 SH SOLE 655306 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53084 157052 SH SOLE 157052 0 0 MCDONALDS CORP COM 580135101 621 2834 SH SOLE 2834 0 0 MEDIFAST INC COM 58470H101 576 3510 SH SOLE 3510 0 0 MEDTRONIC PLC SHS G5960L103 110973 1067045 SH SOLE 1067045 0 0 MERCK & CO. INC COM 58933Y105 55043 663168 SH SOLE 663168 0 0 MESOBLAST LTD SPONS ADR 590717104 15067 792995 SH SOLE 792995 0 0 METHANEX CORP COM 59151K108 355513 14813042 SH SOLE 14813042 0 0 METLIFE INC COM 59156R108 3732 100862 SH SOLE 100862 0 0 MICHAELS COS INC COM 59408Q106 560 56004 SH SOLE 56004 0 0 MICRON TECHNOLOGY INC COM 595112103 4013 85386 SH SOLE 85386 0 0 MICROSOFT CORP COM 594918104 478413 2278155 SH SOLE 2278155 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1581 175668 SH SOLE 175668 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8436 248124 SH SOLE 248124 0 0 MONDELEZ INTL INC CL A 609207105 30251 530720 SH SOLE 530720 0 0 MORGAN STANLEY COM NEW 617446448 762 15880 SH SOLE 15880 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 36274 231047 SH SOLE 231047 0 0 MR COOPER GROUP INC COM 62482R107 715 32500 SH SOLE 32500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3788 420878 SH SOLE 420878 0 0 NETEASE INC SPONSORED ADS 64110W102 1614 3548 SH SOLE 3548 0 0 NETFLIX INC COM 64110L106 1501 3001 SH SOLE 3001 0 0 NEVRO CORP COM 64157F103 566 4073 SH SOLE 4073 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 767 5110 SH SOLE 5110 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6275 784381 SH SOLE 784381 0 0 NEWMONT CORP COM 651639106 6026 95647 SH SOLE 95647 0 0 NEWS CORP NEW CL A 65249B109 2972 212271 SH SOLE 212271 0 0 NEWS CORP NEW CL B 65249B208 13 897 SH SOLE 897 0 0 NEXTERA ENERGY INC COM 65339F101 51021 183527 SH SOLE 183527 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13952 232535 SH SOLE 232535 0 0 NIKE INC CL B 654106103 9142 72558 SH SOLE 72558 0 0 NORFOLK SOUTHN CORP COM 655844108 208 972 SH SOLE 972 0 0 NRG ENERGY INC COM NEW 629377508 55 1789 SH SOLE 1789 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10191 9799000 PRN SOLE 9799000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 618 12354 SH SOLE 12354 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9567 6598000 PRN SOLE 6598000 0 0 NUTANIX INC CL A 67059N108 318 14432 SH SOLE 14432 0 0 NUTRIEN LTD COM 67077M108 11419 292550 SH SOLE 292550 0 0 NVIDIA CORPORATION COM 67066G104 3207 5927 SH SOLE 5927 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34207 273657 SH SOLE 273657 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1249 6903 SH SOLE 6903 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 829 27635 SH SOLE 27635 0 0 ON SEMICONDUCTOR CORP COM 682189105 10176 462548 SH SOLE 462548 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8322 6257000 PRN SOLE 6257000 0 0 ONE GAS INC COM 68235P108 870 12608 SH SOLE 12608 0 0 ONEOK INC NEW COM 682680103 95903 3688558 SH SOLE 3688558 0 0 ORACLE CORP COM 68389X105 22040 367339 SH SOLE 367339 0 0 OSHKOSH CORP COM 688239201 5668 76600 SH SOLE 76600 0 0 OWENS CORNING NEW COM 690742101 7586 109936 SH SOLE 109936 0 0 PACCAR INC COM 693718108 1012 11903 SH SOLE 11903 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 37952 33586000 PRN SOLE 33586000 0 0 PATRICK INDS INC COM 703343103 574 9900 SH SOLE 9900 0 0 PATTERSON UTI ENERGY INC COM 703481101 88 29304 SH SOLE 29304 0 0 PAYLOCITY HLDG CORP COM 70438V106 1189 7384 SH SOLE 7384 0 0 PAYPAL HLDGS INC COM 70450Y103 788 4001 SH SOLE 4001 0 0 PEMBINA PIPELINE CORP COM 706327103 6047 287718 SH SOLE 287718 0 0 PENNYMAC MTG INVT TR COM 70931T103 533 33330 SH SOLE 33330 0 0 PEPSICO INC COM 713448108 190597 1371198 SH SOLE 1371198 0 0 PERDOCEO ED CORP COM 71363P106 540 45023 SH SOLE 45023 0 0 PFIZER INC COM 717081103 49752 1344642 SH SOLE 1344642 0 0 PHILIP MORRIS INTL INC COM 718172109 416 5549 SH SOLE 5549 0 0 PNC FINL SVCS GROUP INC COM 693475105 25395 230861 SH SOLE 230861 0 0 POOL CORP COM 73278L105 579 1728 SH SOLE 1728 0 0 PRICE T ROWE GROUP INC COM 74144T108 989 7724 SH SOLE 7724 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7289 6812000 PRN SOLE 6812000 0 0 PROCTER AND GAMBLE CO COM 742718109 86836 624719 SH SOLE 624719 0 0 PROGRESSIVE CORP COM 743315103 13076 137638 SH SOLE 137638 0 0 PROLOGIS INC. COM 74340W103 315 3119 SH SOLE 3119 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 36963 36963000 PRN SOLE 36963000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8013 8347000 PRN SOLE 8347000 0 0 QIAGEN NV SHS NEW N72482123 5908 114535 SH SOLE 114535 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 11340 9000000 PRN SOLE 9000000 0 0 QUALCOMM INC COM 747525103 472 4004 SH SOLE 4004 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31566 276891 SH SOLE 276891 0 0 QUIDEL CORP COM 74838J101 730 3334 SH SOLE 3334 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 380 6552 SH SOLE 6552 0 0 REALOGY HLDGS CORP COM 75605Y106 478 53108 SH SOLE 53108 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 19673 19100000 PRN SOLE 19100000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7791 13912 SH SOLE 13912 0 0 REPUBLIC SVCS INC COM 760759100 88727 954052 SH SOLE 954052 0 0 RESMED INC COM 761152107 574 3357 SH SOLE 3357 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8480 148648 SH SOLE 148648 0 0 ROCKWELL AUTOMATION INC COM 773903109 632 2861 SH SOLE 2861 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7061 177490 SH SOLE 177490 0 0 ROYAL BK CDA COM 780087102 51153 732760 SH SOLE 732760 0 0 S&P GLOBAL INC COM 78409V104 25913 71782 SH SOLE 71782 0 0 SALESFORCE COM INC COM 79466L302 788 3138 SH SOLE 3138 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 24 11963 SH SOLE 11963 0 0 SEMPRA ENERGY COM 816851109 21559 182705 SH SOLE 182705 0 0 SERVICENOW INC COM 81762P102 297 612 SH SOLE 612 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12944 718478 SH SOLE 718478 0 0 SHOPIFY INC CL A 82509L107 56672 55432 SH SOLE 55432 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 514 6194 SH SOLE 6194 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18116 476730 SH SOLE 476730 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 791 5420 SH SOLE 5420 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21474 90225 SH SOLE 90225 0 0 SOUTHERN CO COM 842587107 201 3729 SH SOLE 3729 0 0 SOUTHWEST AIRLS CO COM 844741108 6313 166125 SH SOLE 166125 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 33713 25735000 PRN SOLE 25735000 0 0 SPARTANNASH CO COM 847215100 448 27984 SH SOLE 27984 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 591 42211 SH SOLE 42211 0 0 SPX FLOW INC COM 78469X107 3409 79268 SH SOLE 79268 0 0 STARBUCKS CORP COM 855244109 367 4263 SH SOLE 4263 0 0 STATE STR CORP COM 857477103 355 6016 SH SOLE 6016 0 0 STEEL DYNAMICS INC COM 858119100 3980 137253 SH SOLE 137253 0 0 STRYKER CORPORATION COM 863667101 10967 52726 SH SOLE 52726 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11691 288417 SH SOLE 288417 0 0 SUNCOR ENERGY INC NEW COM 867224107 9364 779691 SH SOLE 779691 0 0 SVB FINANCIAL GROUP COM 78486Q101 848 3520 SH SOLE 3520 0 0 SYKES ENTERPRISES INC COM 871237103 579 17034 SH SOLE 17034 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23530 290492 SH SOLE 290492 0 0 TAPESTRY INC COM 876030107 5856 366014 SH SOLE 366014 0 0 TARGET CORP COM 87612E106 5616 35771 SH SOLE 35771 0 0 TC ENERGY CORP COM 87807B107 93391 2223199 SH SOLE 2223199 0 0 TECHNIPFMC PLC COM G87110105 829 141495 SH SOLE 141495 0 0 TECK RESOURCES LTD CL B 878742204 4057 284492 SH SOLE 284492 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1473 81808 SH SOLE 81808 0 0 TELUS CORPORATION COM 87971M103 3871 224218 SH SOLE 224218 0 0 TERADYNE INC COM 880770102 877 11105 SH SOLE 11105 0 0 TESLA INC COM 88160R101 1098 2560 SH SOLE 2560 0 0 TEXAS INSTRS INC COM 882508104 16153 112958 SH SOLE 112958 0 0 TFI INTL INC COM 87241L109 807 19206 SH SOLE 19206 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18069 40880 SH SOLE 40880 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6787 85302 SH SOLE 85302 0 0 TIFFANY & CO NEW COM 886547108 26754 230637 SH SOLE 230637 0 0 TJX COS INC NEW COM 872540109 241 4306 SH SOLE 4306 0 0 T-MOBILE US INC COM 872590104 238 2090 SH SOLE 2090 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 42844 920591 SH SOLE 920591 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 630 35005 SH SOLE 35005 0 0 TRACTOR SUPPLY CO COM 892356106 21928 153342 SH SOLE 153342 0 0 TRANSDIGM GROUP INC COM 893641100 244 514 SH SOLE 514 0 0 TRAVELERS COMPANIES INC COM 89417E109 60155 556994 SH SOLE 556994 0 0 TRINSEO S A SHS L9340P101 202775 7799044 SH SOLE 7799044 0 0 TRIP COM GROUP LTD ADS 89677Q107 35935 1159203 SH SOLE 1159203 0 0 TRUIST FINL CORP COM 89832Q109 18454 485631 SH SOLE 485631 0 0 TURTLE BEACH CORP COM NEW 900450206 535 29728 SH SOLE 29728 0 0 TWITTER INC COM 90184L102 229 5083 SH SOLE 5083 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 13636 12285000 PRN SOLE 12285000 0 0 TYSON FOODS INC CL A 902494103 6201 105102 SH SOLE 105102 0 0 UBS GROUP AG SHS H42097107 46857 4313507 SH SOLE 4313507 0 0 UNIFIRST CORP MASS COM 904708104 14126 74739 SH SOLE 74739 0 0 UNION PAC CORP COM 907818108 45516 231044 SH SOLE 231044 0 0 UNITED PARCEL SERVICE INC CL B 911312106 424 2540 SH SOLE 2540 0 0 UNITED STATES CELLULAR CORP COM 911684108 1529 50980 SH SOLE 50980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 214957 688965 SH SOLE 688965 0 0 US BANCORP DEL COM NEW 902973304 12346 342933 SH SOLE 342933 0 0 VERISK ANALYTICS INC COM 92345Y106 612 3309 SH SOLE 3309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29517 500284 SH SOLE 500284 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1071 3937 SH SOLE 3937 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5096 4510000 PRN SOLE 4510000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3647 3286000 PRN SOLE 3286000 0 0 VISA INC COM CL A 92826C839 298573 1492863 SH SOLE 1492863 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2114 132115 SH SOLE 132115 0 0 VISTA OUTDOOR INC COM 928377100 601 30034 SH SOLE 30034 0 0 VMWARE INC CL A COM 928563402 628 4363 SH SOLE 4363 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 9710 10010000 PRN SOLE 10010000 0 0 VOYA FINANCIAL INC COM 929089100 4466 93035 SH SOLE 93035 0 0 WALMART INC COM 931142103 700 4999 SH SOLE 4999 0 0 WASTE CONNECTIONS INC COM 94106B101 13736 132606 SH SOLE 132606 0 0 WASTE MGMT INC DEL COM 94106L109 215 1903 SH SOLE 1903 0 0 WEIS MKTS INC COM 948849104 1915 39901 SH SOLE 39901 0 0 WELLS FARGO CO NEW COM 949746101 77467 3227800 SH SOLE 3227800 0 0 WESTERN DIGITAL CORP. COM 958102105 2143 57909 SH SOLE 57909 0 0 WESTERN UN CO COM 959802109 934 44467 SH SOLE 44467 0 0 WESTROCK CO COM 96145D105 4992 142631 SH SOLE 142631 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 80247 2767147 SH SOLE 2767147 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11212 229786 SH SOLE 229786 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4899 4899000 PRN SOLE 4899000 0 0 XYLEM INC COM 98419M100 466 5547 SH SOLE 5547 0 0 YANDEX N V SHS CLASS A N97284108 6611 101711 SH SOLE 101711 0 0 YETI HLDGS INC COM 98585X104 1364 30300 SH SOLE 30300 0 0 YUM CHINA HLDGS INC COM 98850P109 44665 842735 SH SOLE 842735 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1167 4632 SH SOLE 4632 0 0 ZOETIS INC CL A 98978V103 925 5606 SH SOLE 5606 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 301 640 SH SOLE 640 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 19449 15314000 PRN SOLE 15314000 0 0