0000950123-21-005925.txt : 20210512 0000950123-21-005925.hdr.sgml : 20210512 20210512060545 ACCESSION NUMBER: 0000950123-21-005925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913335 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 03-31-2021 03-31-2021 false M&G INVESTMENT MANAGEMENT LTD

10 Fenchurch Avenue London 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 04-26-2021 0 449 31793329 false INFORMATION TABLE 2 4050.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 826 4280 SH SOLE 4280 0 0 51JOB INC SPONSORED ADS 316827104 19688 312506 SH SOLE 312506 0 0 ABBOTT LABS COM 002824100 9760 81336 SH SOLE 81336 0 0 ABBVIE INC COM 00287Y109 58595 542547 SH SOLE 542547 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 2655 SH SOLE 2655 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18624 200259 SH SOLE 200259 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 731 1538 SH SOLE 1538 0 0 ADVANCED MICRO DEVICES INC COM 007903107 291 3689 SH SOLE 3689 0 0 AES CORP COM 00130H105 10604 392748 SH SOLE 392748 0 0 AFLAC INC COM 001055102 1339 26252 SH SOLE 26252 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22070 173779 SH SOLE 173779 0 0 AGNICO EAGLE MINES LTD COM 008474108 7688 132362 SH SOLE 132362 0 0 AIR PRODS & CHEMS INC COM 009158106 94691 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COM 278642103 19002 311508 SH SOLE 311508 0 0 EDISON INTL COM 281020107 25833 437841 SH SOLE 437841 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 219 2610 SH SOLE 2610 0 0 ELBIT SYS LTD ORD M3760D101 35635 2514 SH SOLE 2514 0 0 ELECTRONIC ARTS INC COM 285512109 20160 149336 SH SOLE 149336 0 0 ENBRIDGE INC COM 29250N105 41338 1129430 SH SOLE 1129430 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3108 66136 SH SOLE 66136 0 0 ENPHASE ENERGY INC COM 29355A107 3333 20572 SH SOLE 20572 0 0 EQUINIX INC COM 29444U700 69586 102332 SH SOLE 102332 0 0 ETSY INC COM 29786A106 2454 12147 SH SOLE 12147 0 0 EURONAV NV SHS B38564108 101242 10826862 SH SOLE 10826862 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1500 150000 SH SOLE 150000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 19244 14150000 PRN SOLE 14150000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12673 9979000 PRN SOLE 9979000 0 0 EXELON CORP COM 30161N101 20673 469852 SH SOLE 469852 0 0 EXPEDITORS INTL WASH INC COM 302130109 1245 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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1157 11128 SH SOLE 11128 0 0 M & T BK CORP COM 55261F104 12654 83248 SH SOLE 83248 0 0 MAGNA INTL INC COM 559222401 19077 216219 SH SOLE 216219 0 0 MANHATTAN ASSOCIATES INC COM 562750109 43875 375001 SH SOLE 375001 0 0 MANPOWERGROUP INC COM 56418H100 3433 34679 SH SOLE 34679 0 0 MANULIFE FINL CORP COM 56501R106 98782 4515153 SH SOLE 4515153 0 0 MARRIOTT INTL INC NEW CL A 571903202 206 1394 SH SOLE 1394 0 0 MARSH & MCLENNAN COS INC COM 571748102 236 1938 SH SOLE 1938 0 0 MARTIN MARIETTA MATLS INC COM 573284106 37236 110820 SH SOLE 110820 0 0 MASTERCARD INCORPORATED CL A 57636Q104 59775 167908 SH SOLE 167908 0 0 MCDONALDS CORP COM 580135101 535 2390 SH SOLE 2390 0 0 MCKESSON CORP COM 58155Q103 285 1459 SH SOLE 1459 0 0 MEDTRONIC PLC SHS G5960L103 131782 1116795 SH SOLE 1116795 0 0 MERCADOLIBRE INC COM 58733R102 215 146 SH SOLE 146 0 0 MERCK & CO. INC COM 58933Y105 47476 616576 SH SOLE 616576 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6804 261687 SH SOLE 261687 0 0 MESOBLAST LTD SPONS ADR 590717104 6344 792995 SH SOLE 792995 0 0 METHANEX CORP COM 59151K108 549770 14858651 SH SOLE 14858651 0 0 METLIFE INC COM 59156R108 5123 83985 SH SOLE 83985 0 0 MICRON TECHNOLOGY INC COM 595112103 5827 66216 SH SOLE 66216 0 0 MICROSOFT CORP COM 594918104 567542 2404839 SH SOLE 2404839 0 0 MITEK SYS INC COM NEW 606710200 1228 81854 SH SOLE 81854 0 0 MODIVCARE INC COM 60783X104 1279 8644 SH SOLE 8644 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10387 203666 SH SOLE 203666 0 0 MONDELEZ INTL INC CL A 609207105 25354 429729 SH SOLE 429729 0 0 MORGAN STANLEY COM NEW 617446448 325 4173 SH SOLE 4173 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 38247 203440 SH SOLE 203440 0 0 MR COOPER GROUP INC COM 62482R107 1552 44349 SH SOLE 44349 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2814 63956 SH SOLE 63956 0 0 NETEASE INC SPONSORED ADS 64110W102 2327 22595 SH SOLE 22595 0 0 NETFLIX INC COM 64110L106 699 1339 SH SOLE 1339 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 911 65101 SH SOLE 65101 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8131 625439 SH SOLE 625439 0 0 NEWMONT CORP COM 651639106 4605 76744 SH SOLE 76744 0 0 NEWS CORP NEW CL A 65249B109 3683 147300 SH SOLE 147300 0 0 NEWS CORP NEW CL B 65249B208 21 897 SH SOLE 897 0 0 NEXTERA ENERGY INC COM 65339F101 115186 1515610 SH SOLE 1515610 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21170 290001 SH SOLE 290001 0 0 NIKE INC CL B 654106103 11121 83614 SH SOLE 83614 0 0 NIO INC SPON ADS 62914V106 1717 44022 SH SOLE 44022 0 0 NORFOLK SOUTHN CORP COM 655844108 240 894 SH SOLE 894 0 0 NOV INC COM 62955J103 5823 415956 SH SOLE 415956 0 0 NRG ENERGY INC COM NEW 629377508 68 1789 SH SOLE 1789 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12602 10771000 PRN SOLE 10771000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1342 25328 SH SOLE 25328 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5789 3146000 PRN SOLE 3146000 0 0 NUCOR CORP COM 670346105 1248 15594 SH SOLE 15594 0 0 NUTRIEN LTD COM 67077M108 17071 315512 SH SOLE 315512 0 0 NVIDIA CORPORATION COM 67066G104 3065 5739 SH SOLE 5739 0 0 NVR INC COM 62944T105 796 169 SH SOLE 169 0 0 NXP SEMICONDUCTORS N V COM N6596X109 71071 353585 SH SOLE 353585 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 952 25730 SH SOLE 25730 0 0 ON SEMICONDUCTOR CORP COM 682189105 29303 697691 SH SOLE 697691 0 0 ONEOK INC NEW COM 682680103 132881 2605516 SH SOLE 2605516 0 0 ORACLE CORP COM 68389X105 21294 304195 SH SOLE 304195 0 0 OSHKOSH CORP COM 688239201 8184 68777 SH SOLE 68777 0 0 OVERSTOCK COM INC DEL COM 690370101 2609 39525 SH SOLE 39525 0 0 OWENS & MINOR INC NEW COM 690732102 1734 45629 SH SOLE 45629 0 0 OWENS CORNING NEW COM 690742101 6096 66259 SH SOLE 66259 0 0 PACCAR INC COM 693718108 1253 13470 SH SOLE 13470 0 0 PACKAGING CORP AMER COM 695156109 955 7127 SH SOLE 7127 0 0 PALO ALTO NETWORKS INC COM 697435105 78 242 SH SOLE 242 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 29525 22199000 PRN SOLE 22199000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 205 29304 SH SOLE 29304 0 0 PAYCHEX INC COM 704326107 1353 13804 SH SOLE 13804 0 0 PAYPAL HLDGS INC COM 70450Y103 894 3680 SH SOLE 3680 0 0 PEMBINA PIPELINE CORP COM 706327103 9069 316604 SH SOLE 316604 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1517 22646 SH SOLE 22646 0 0 PEPSICO INC COM 713448108 189040 1340709 SH SOLE 1340709 0 0 PERPETUA RESOURCES CORP COM 714266103 2027 318518 SH SOLE 318518 0 0 PFIZER INC COM 717081103 39419 1094985 SH SOLE 1094985 0 0 PHILIP MORRIS INTL INC COM 718172109 433 4860 SH SOLE 4860 0 0 PINDUODUO INC SPONSORED ADS 722304102 1701 12696 SH SOLE 12696 0 0 PJT PARTNERS INC COM CL A 69343T107 1321 19429 SH SOLE 19429 0 0 PNC FINL SVCS GROUP INC COM 693475105 20631 117890 SH SOLE 117890 0 0 PRICE T ROWE GROUP INC COM 74144T108 1340 7788 SH SOLE 7788 0 0 PROCTER AND GAMBLE CO COM 742718109 128114 948992 SH SOLE 948992 0 0 PROGRESSIVE CORP COM 743315103 9053 94306 SH SOLE 94306 0 0 PROLOGIS INC. COM 74340W103 304 2869 SH SOLE 2869 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2884 18607 SH SOLE 18607 0 0 PUBLIC STORAGE COM 74460D109 228 923 SH SOLE 923 0 0 QIAGEN NV SHS NEW N72482123 5511 114628 SH SOLE 114628 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 7564 6200000 PRN SOLE 6200000 0 0 QUALCOMM INC COM 747525103 490 3683 SH SOLE 3683 0 0 QUEST DIAGNOSTICS INC COM 74834L100 38040 297191 SH SOLE 297191 0 0 RAYMOND JAMES FINL INC COM 754730109 7183 58398 SH SOLE 58398 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 464 6027 SH SOLE 6027 0 0 REALOGY HLDGS CORP COM 75605Y106 1367 91155 SH SOLE 91155 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6093 12882 SH SOLE 12882 0 0 RENT A CTR INC NEW COM 76009N100 1313 22636 SH SOLE 22636 0 0 REPUBLIC SVCS INC COM 760759100 105869 1069385 SH SOLE 1069385 0 0 RESMED INC COM 761152107 565 2912 SH SOLE 2912 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10683 163732 SH SOLE 163732 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9102 197233 SH SOLE 197233 0 0 ROYAL BK CDA COM 780087102 74109 802935 SH SOLE 802935 0 0 RYDER SYS INC COM 783549108 7762 102129 SH SOLE 102129 0 0 S&P GLOBAL INC COM 78409V104 56665 160523 SH SOLE 160523 0 0 SALESFORCE COM INC COM 79466L302 612 2887 SH SOLE 2887 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 50 12402 SH SOLE 12402 0 0 SCHWAB CHARLES CORP COM 808513105 30515 469457 SH SOLE 469457 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1256 66084 SH SOLE 66084 0 0 SEALED AIR CORP NEW COM 81211K100 237 5145 SH SOLE 5145 0 0 SEER INC COM CL A 81578P106 392 7846 SH SOLE 7846 0 0 SELECT MED HLDGS CORP COM 81619Q105 1338 39354 SH SOLE 39354 0 0 SEMPRA ENERGY COM 816851109 16689 125482 SH SOLE 125482 0 0 SERVICENOW INC COM 81762P102 298 596 SH SOLE 596 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19479 741851 SH SOLE 741851 0 0 SHOPIFY INC CL A 82509L107 67482 61147 SH SOLE 61147 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7910 7000000 PRN SOLE 7000000 0 0 SILICON LABORATORIES INC COM 826919102 504 3575 SH SOLE 3575 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23398 396573 SH SOLE 396573 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1231 6727 SH SOLE 6727 0 0 SMUCKER J M CO COM NEW 832696405 1168 9198 SH SOLE 9198 0 0 SNAP ON INC COM 833034101 665 2878 SH SOLE 2878 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26193 91266 SH SOLE 91266 0 0 SOUTHWEST AIRLS CO COM 844741108 9781 160347 SH SOLE 160347 0 0 SPX FLOW INC COM 78469X107 2513 39886 SH SOLE 39886 0 0 SQUARE INC CL A 852234103 217 955 SH SOLE 955 0 0 STARBUCKS CORP COM 855244109 427 3921 SH SOLE 3921 0 0 STEEL DYNAMICS INC COM 858119100 6300 123523 SH SOLE 123523 0 0 STELLANTIS N.V SHS N82405106 11175 635285 SH SOLE 635285 0 0 STRYKER CORPORATION COM 863667101 23239 95243 SH SOLE 95243 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 7700 7000000 PRN SOLE 7000000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 16292 319927 SH SOLE 319927 0 0 SUNCOR ENERGY INC NEW COM 867224107 17465 844245 SH SOLE 844245 0 0 SVB FINANCIAL GROUP COM 78486Q101 1307 2645 SH SOLE 2645 0 0 SYSCO CORP COM 871829107 19579 247838 SH SOLE 247838 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27334 231640 SH SOLE 231640 0 0 TAPESTRY INC COM 876030107 13020 317565 SH SOLE 317565 0 0 TARGET CORP COM 87612E106 3196 16141 SH SOLE 16141 0 0 TC ENERGY CORP COM 87807B107 60784 1319629 SH SOLE 1319629 0 0 TECHNIPFMC PLC COM G87110105 1210 147464 SH SOLE 147464 0 0 TECK RESOURCES LTD CL B 878742204 5831 305364 SH SOLE 305364 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11162 26961 SH SOLE 26961 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1502 65288 SH SOLE 65288 0 0 TELUS CORPORATION COM 87971M103 4806 241589 SH SOLE 241589 0 0 TESLA INC COM 88160R101 1751 2622 SH SOLE 2622 0 0 TEXAS INSTRS INC COM 882508104 20661 109315 SH SOLE 109315 0 0 THE TRADE DESK INC COM CL A 88339J105 1327 2036 SH SOLE 2036 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34147 74884 SH SOLE 74884 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8169 93332 SH SOLE 93332 0 0 TJX COS INC NEW COM 872540109 261 3961 SH SOLE 3961 0 0 T-MOBILE US INC COM 872590104 244 1953 SH SOLE 1953 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 66239 1015236 SH SOLE 1015236 0 0 TRACTOR SUPPLY CO COM 892356106 13831 78139 SH SOLE 78139 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 425 2560 SH SOLE 2560 0 0 TRANSDIGM GROUP INC COM 893641100 203 345 SH SOLE 345 0 0 TRAVELERS COMPANIES INC COM 89417E109 68460 456400 SH SOLE 456400 0 0 TREX CO INC COM 89531P105 1061 11538 SH SOLE 11538 0 0 TRINSEO S A SHS L9340P101 490499 7664044 SH SOLE 7664044 0 0 TRIP COM GROUP LTD ADS 89677Q107 20015 500387 SH SOLE 500387 0 0 TRUIST FINL CORP COM 89832Q109 15193 261950 SH SOLE 261950 0 0 TWITTER INC COM 90184L102 272 4251 SH SOLE 4251 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 6844 5146000 PRN SOLE 5146000 0 0 TYSON FOODS INC CL A 902494103 8278 111859 SH SOLE 111859 0 0 UBER TECHNOLOGIES INC COM 90353T100 241 4373 SH SOLE 4373 0 0 UBS GROUP AG SHS H42097107 88604 5582405 SH SOLE 5582405 0 0 UNIFIRST CORP MASS COM 904708104 28726 128243 SH SOLE 128243 0 0 UNION PAC CORP COM 907818108 53561 243459 SH SOLE 243459 0 0 UNITED PARCEL SERVICE INC CL B 911312106 397 2336 SH SOLE 2336 0 0 UNITED STATES CELLULAR CORP COM 911684108 1479 41076 SH SOLE 41076 0 0 UNITEDHEALTH GROUP INC COM 91324P102 226092 607775 SH SOLE 607775 0 0 US BANCORP DEL COM NEW 902973304 259 4716 SH SOLE 4716 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1348 13754 SH SOLE 13754 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24265 418369 SH SOLE 418369 0 0 VIATRIS INC COM 92556V106 3925 280346 SH SOLE 280346 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5281 4031000 PRN SOLE 4031000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4108 3286000 PRN SOLE 3286000 0 0 VISA INC COM CL A 92826C839 263547 1243147 SH SOLE 1243147 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2496 104018 SH SOLE 104018 0 0 VISTA OUTDOOR INC COM 928377100 1598 49936 SH SOLE 49936 0 0 VONAGE HLDGS CORP COM 92886T201 676 56302 SH SOLE 56302 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 7884 7509000 PRN SOLE 7509000 0 0 VOYA FINANCIAL INC COM 929089100 4770 74527 SH SOLE 74527 0 0 WABTEC COM 929740108 1552 19651 SH SOLE 19651 0 0 WALMART INC COM 931142103 21558 158515 SH SOLE 158515 0 0 WASTE CONNECTIONS INC COM 94106B101 16036 148190 SH SOLE 148190 0 0 WEIS MKTS INC COM 948849104 1930 33858 SH SOLE 33858 0 0 WELLS FARGO CO NEW COM 949746101 58320 1495385 SH SOLE 1495385 0 0 WESTERN DIGITAL CORP. COM 958102105 3560 53137 SH SOLE 53137 0 0 WESTERN UN CO COM 959802109 233 9309 SH SOLE 9309 0 0 WESTROCK CO COM 96145D105 5684 109302 SH SOLE 109302 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 80287 2230187 SH SOLE 2230187 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9542 249840 SH SOLE 249840 0 0 WORKIVA INC COM CL A 98139A105 365 4145 SH SOLE 4145 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 5321 4093000 PRN SOLE 4093000 0 0 WP CAREY INC COM 92936U109 218 3074 SH SOLE 3074 0 0 XYLEM INC COM 98419M100 796 7579 SH SOLE 7579 0 0 YETI HLDGS INC COM 98585X104 1401 19461 SH SOLE 19461 0 0 YUM CHINA HLDGS INC COM 98850P109 42168 714710 SH SOLE 714710 0 0 ZHIHU INC ADS 98955N108 4800 600000 SH SOLE 600000 0 0 ZOETIS INC CL A 98978V103 226 1439 SH SOLE 1439 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1526 4753 SH SOLE 4753 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7068 5197000 PRN SOLE 5197000 0 0