0000950123-21-000880.txt : 20210202 0000950123-21-000880.hdr.sgml : 20210202 20210202121446 ACCESSION NUMBER: 0000950123-21-000880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21579794 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 12-31-2020 12-31-2020 false M&G INVESTMENT MANAGEMENT LTD

10 Fenchurch Avenue London X0 EC3M 5AG

13F HOLDINGS REPORT 028-03513 N Form 13F File Number: 028-03513 Tamara Postoj 0044 203 977 3812 Tamara Postoj London X0 02-02-2021 0 442 16072982 false INFORMATION TABLE 2 2485.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 767 4380 SH SOLE 4380 0 0 51JOB INC SPONSORED ADS 316827104 11968 170976 SH SOLE 170976 0 0 ABBOTT LABS COM 002824100 724 6640 SH SOLE 6640 0 0 ABBVIE INC COM 00287Y109 64199 599991 SH SOLE 599991 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 839 3213 SH SOLE 3213 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18473 198634 SH SOLE 198634 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 828 1656 SH SOLE 1656 0 0 ADVANCED MICRO DEVICES INC COM 007903107 348 3786 SH SOLE 3786 0 0 AES CORP COM 00130H105 9580 399169 SH SOLE 399169 0 0 AFLAC INC COM 001055102 1182 26861 SH SOLE 26861 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29205 247500 SH SOLE 247500 0 0 AGNICO EAGLE MINES LTD COM 008474108 9632 136242 SH SOLE 136242 0 0 AIR PRODS & CHEMS INC COM 009158106 85520 313261 SH SOLE 313261 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 193 1836 SH SOLE 1836 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6800 5484000 PRN SOLE 5484000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 29189 26296000 PRN SOLE 26296000 0 0 ALCON AG ORD SHS H01301128 570829 180156 SH SOLE 180156 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5910 37887 SH SOLE 37887 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 199231 855070 SH SOLE 855070 0 0 ALLSTATE CORP COM 020002101 361 3280 SH SOLE 3280 0 0 ALLY FINL INC COM 02005N100 259 7199 SH SOLE 7199 0 0 ALPHABET INC CAP STK CL C 02079K107 2521 1439 SH SOLE 1439 0 0 ALPHABET INC CAP STK CL A 02079K305 48565 27704 SH SOLE 27704 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 12241 8935000 PRN SOLE 8935000 0 0 ALTRIA GROUP INC COM 02209S103 8908 217266 SH SOLE 217266 0 0 AMAZON COM INC COM 023135106 8976 2756 SH SOLE 2756 0 0 AMERICAN EXPRESS CO COM 025816109 97439 805278 SH SOLE 805278 0 0 AMERICAN TOWER CORP NEW COM 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6046 SH SOLE 6046 0 0 LILLY ELI & CO COM 532457108 13229 78278 SH SOLE 78278 0 0 LINDE PLC SHS G5494J103 715913 221407 SH SOLE 221407 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 17071 13233000 PRN SOLE 13233000 0 0 LKQ CORP COM 501889208 264 7551 SH SOLE 7551 0 0 LOEWS CORP COM 540424108 7744 172087 SH SOLE 172087 0 0 LOGITECH INTL S A SHS H50430232 35687 58420 SH SOLE 58420 0 0 LOWES COS INC COM 548661107 169959 1055644 SH SOLE 1055644 0 0 LUMEN TECHNOLOGIES INC COM 156700106 10549 1054930 SH SOLE 1054930 0 0 M & T BK CORP COM 55261F104 29199 229914 SH SOLE 229914 0 0 MAGNA INTL INC COM 559222401 15430 217985 SH SOLE 217985 0 0 MANHATTAN ASSOCS INC COM 562750109 48485 461760 SH SOLE 461760 0 0 MANPOWERGROUP INC COM 56418H100 3262 36244 SH SOLE 36244 0 0 MANULIFE FINL CORP COM 56501R106 90754 5037848 SH SOLE 5037848 0 0 MARINEMAX INC COM 567908108 1254 35841 SH SOLE 35841 0 0 MARRIOTT INTL INC NEW CL A 571903202 200 1516 SH SOLE 1516 0 0 MARSH & MCLENNAN COS INC COM 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INC COM 58933Y105 50087 610823 SH SOLE 610823 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1153 60663 SH SOLE 60663 0 0 MESOBLAST LTD SPONS ADR 590717104 6344 792995 SH SOLE 792995 0 0 METHANEX CORP COM 59151K108 654335 14224675 SH SOLE 14224675 0 0 METLIFE INC COM 59156R108 4088 86975 SH SOLE 86975 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1165 1022 SH SOLE 1022 0 0 MICRON TECHNOLOGY INC COM 595112103 5174 68990 SH SOLE 68990 0 0 MICROSOFT CORP COM 594918104 567186 2554894 SH SOLE 2554894 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9673 214945 SH SOLE 214945 0 0 MONDELEZ INTL INC CL A 609207105 24771 427092 SH SOLE 427092 0 0 MOODYS CORP COM 615369105 1351 4660 SH SOLE 4660 0 0 MORGAN STANLEY COM NEW 617446448 333 4829 SH SOLE 4829 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34588 203460 SH SOLE 203460 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11672 425042 SH SOLE 425042 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2221 54173 SH SOLE 54173 0 0 NETEASE INC SPONSORED ADS 64110W102 1316 13709 SH SOLE 13709 0 0 NETFLIX INC COM 64110L106 2011 3717 SH SOLE 3717 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 735 3950 SH SOLE 3950 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7758 705271 SH SOLE 705271 0 0 NEWMONT CORP COM 651639106 4892 81537 SH SOLE 81537 0 0 NEWS CORP NEW CL A 65249B109 2707 150412 SH SOLE 150412 0 0 NEWS CORP NEW CL B 65249B208 16 897 SH SOLE 897 0 0 NEXTERA ENERGY INC COM 65339F101 57705 749415 SH SOLE 749415 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16851 251502 SH SOLE 251502 0 0 NIKE INC CL B 654106103 9572 67889 SH SOLE 67889 0 0 NIO INC SPON ADS 62914V106 636 12978 SH SOLE 12978 0 0 NORFOLK SOUTHN CORP COM 655844108 231 972 SH SOLE 972 0 0 NRG ENERGY INC COM NEW 629377508 68 1789 SH SOLE 1789 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12279 10771000 PRN SOLE 10771000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1282 23308 SH SOLE 23308 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7706 4143000 PRN SOLE 4143000 0 0 NUTRIEN LTD COM 67077M108 15139 315927 SH SOLE 315927 0 0 NVIDIA CORPORATION COM 67066G104 2891 5539 SH SOLE 5539 0 0 NVR INC COM 62944T105 563 138 SH SOLE 138 0 0 NXP SEMICONDUCTORS N V COM N6596X109 49513 311400 SH SOLE 311400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1139 5843 SH SOLE 5843 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 882 24492 SH SOLE 24492 0 0 ON SEMICONDUCTOR CORP COM 682189105 19107 578994 SH SOLE 578994 0 0 ONEOK INC NEW COM 682680103 113552 2988205 SH SOLE 2988205 0 0 ORACLE CORP COM 68389X105 22276 342704 SH SOLE 342704 0 0 OSHKOSH CORP COM 688239201 6008 69858 SH SOLE 69858 0 0 OWENS & MINOR INC NEW COM 690732102 1232 45629 SH SOLE 45629 0 0 OWENS CORNING NEW COM 690742101 4674 61501 SH SOLE 61501 0 0 PACCAR INC COM 693718108 1165 13551 SH SOLE 13551 0 0 PACKAGING CORP AMER COM 695156109 926 6712 SH SOLE 6712 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 41945 29748000 PRN SOLE 29748000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 147 29304 SH SOLE 29304 0 0 PAYCHEX INC COM 704326107 225 2422 SH SOLE 2422 0 0 PAYPAL HLDGS INC COM 70450Y103 936 4001 SH SOLE 4001 0 0 PEMBINA PIPELINE CORP COM 706327103 7468 316912 SH SOLE 316912 0 0 PEPSICO INC COM 713448108 196740 1329323 SH SOLE 1329323 0 0 PERDOCEO ED CORP COM 71363P106 1187 91319 SH SOLE 91319 0 0 PFIZER INC COM 717081103 41766 1128816 SH SOLE 1128816 0 0 PHILIP MORRIS INTL INC COM 718172109 461 5549 SH SOLE 5549 0 0 PNC FINL SVCS GROUP INC COM 693475105 25813 173241 SH SOLE 173241 0 0 POOL CORP COM 73278L105 1289 3455 SH SOLE 3455 0 0 PRICE T ROWE GROUP INC COM 74144T108 1146 7590 SH SOLE 7590 0 0 PROCTER AND GAMBLE CO COM 742718109 122412 880663 SH SOLE 880663 0 0 PROGRESSIVE CORP COM 743315103 11661 117785 SH SOLE 117785 0 0 PROLOGIS INC. COM 74340W103 312 3119 SH SOLE 3119 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 33639 30305000 PRN SOLE 30305000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2049 15409 SH SOLE 15409 0 0 QIAGEN NV SHS NEW N72482123 88854 115213 SH SOLE 115213 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 11430 9000000 PRN SOLE 9000000 0 0 QUALCOMM INC COM 747525103 609 4004 SH SOLE 4004 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31140 261680 SH SOLE 261680 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 472 6552 SH SOLE 6552 0 0 REALOGY HLDGS CORP COM 75605Y106 1185 91155 SH SOLE 91155 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 24448 19100000 PRN SOLE 19100000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6918 14322 SH SOLE 14322 0 0 REPUBLIC SVCS INC COM 760759100 96462 1004813 SH SOLE 1004813 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1300 61912 SH SOLE 61912 0 0 RESMED INC COM 761152107 551 2586 SH SOLE 2586 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10046 163951 SH SOLE 163951 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 221 3202 SH SOLE 3202 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9146 197329 SH SOLE 197329 0 0 ROYAL BK CDA COM 780087102 66041 800664 SH SOLE 800664 0 0 RPM INTL INC COM 749685103 1185 13019 SH SOLE 13019 0 0 S&P GLOBAL INC COM 78409V104 20530 62400 SH SOLE 62400 0 0 SALESFORCE COM INC COM 79466L302 700 3138 SH SOLE 3138 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 36 11963 SH SOLE 11963 0 0 SCHWAB CHARLES CORP COM 808513105 8469 159789 SH SOLE 159789 0 0 SEAGEN INC COM 81181C104 1172 6699 SH SOLE 6699 0 0 SEMPRA ENERGY COM 816851109 17831 140398 SH SOLE 140398 0 0 SERVICENOW INC COM 81762P102 337 612 SH SOLE 612 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12825 742117 SH SOLE 742117 0 0 SHERWIN WILLIAMS CO COM 824348106 233 317 SH SOLE 317 0 0 SHOPIFY INC CL A 82509L107 69770 61807 SH SOLE 61807 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8260 7000000 PRN SOLE 7000000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23754 494881 SH SOLE 494881 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1304 40737 SH SOLE 40737 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1148 7501 SH SOLE 7501 0 0 SMUCKER J M CO COM NEW 832696405 306 2640 SH SOLE 2640 0 0 SNAP ON INC COM 833034101 324 1893 SH SOLE 1893 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25875 81112 SH SOLE 81112 0 0 SOLARWINDS CORP COM 83417Q105 1005 66984 SH SOLE 66984 0 0 SOUTHWEST AIRLS CO COM 844741108 7770 165321 SH SOLE 165321 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 32241 22083000 PRN SOLE 22083000 0 0 SPARTANNASH CO COM 847215100 1038 61061 SH SOLE 61061 0 0 SPX FLOW INC COM 78469X107 3966 68386 SH SOLE 68386 0 0 STAMPS COM INC COM NEW 852857200 1112 5672 SH SOLE 5672 0 0 STARBUCKS CORP COM 855244109 456 4263 SH SOLE 4263 0 0 STEEL DYNAMICS INC COM 858119100 4214 113885 SH SOLE 113885 0 0 STRIDE INC COM 86333M108 1001 47650 SH SOLE 47650 0 0 STRYKER CORPORATION COM 863667101 11199 45712 SH SOLE 45712 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14547 324877 SH SOLE 324877 0 0 SUNCOR ENERGY INC NEW COM 867224107 13939 844996 SH SOLE 844996 0 0 SYSCO CORP COM 871829107 16748 226320 SH SOLE 226320 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26721 245146 SH SOLE 245146 0 0 TAPESTRY INC COM 876030107 10243 330420 SH SOLE 330420 0 0 TARGET CORP COM 87612E106 3072 17354 SH SOLE 17354 0 0 TC ENERGY CORP COM 87807B107 91308 2228956 SH SOLE 2228956 0 0 TECHNIPFMC PLC COM G87110105 1461 149561 SH SOLE 149561 0 0 TECK RESOURCES LTD CL B 878742204 5672 313923 SH SOLE 313923 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1288 67776 SH SOLE 67776 0 0 TELUS CORPORATION COM 87971M103 4866 247763 SH SOLE 247763 0 0 TERADYNE INC COM 880770102 1459 12158 SH SOLE 12158 0 0 TESLA INC COM 88160R101 1872 2651 SH SOLE 2651 0 0 TEXAS INSTRS INC COM 882508104 16342 99649 SH SOLE 99649 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 1202 8644 SH SOLE 8644 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21519 46178 SH SOLE 46178 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7507 91887 SH SOLE 91887 0 0 TIFFANY & CO NEW COM 886547108 30512 232919 SH SOLE 232919 0 0 TJX COS INC NEW COM 872540109 293 4306 SH SOLE 4306 0 0 T-MOBILE US INC COM 872590104 282 2090 SH SOLE 2090 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 57504 1016704 SH SOLE 1016704 0 0 TRACTOR SUPPLY CO COM 892356106 19367 137352 SH SOLE 137352 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 406 2801 SH SOLE 2801 0 0 TRANSDIGM GROUP INC COM 893641100 256 414 SH SOLE 414 0 0 TRANSLATE BIO INC COM 89374L104 947 52593 SH SOLE 52593 0 0 TRAVELERS COMPANIES INC COM 89417E109 82224 587313 SH SOLE 587313 0 0 TREX CO INC COM 89531P105 787 9364 SH SOLE 9364 0 0 TRINSEO S A SHS L9340P101 396017 7765044 SH SOLE 7765044 0 0 TRIP COM GROUP LTD ADS 89677Q107 17323 509497 SH SOLE 509497 0 0 TRUIST FINL CORP COM 89832Q109 18390 383118 SH SOLE 383118 0 0 TURTLE BEACH CORP COM NEW 900450206 1152 52363 SH SOLE 52363 0 0 TWITTER INC COM 90184L102 274 5083 SH SOLE 5083 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 23255 19219000 PRN SOLE 19219000 0 0 TYSON FOODS INC CL A 902494103 6123 95667 SH SOLE 95667 0 0 UBER TECHNOLOGIES INC COM 90353T100 242 4754 SH SOLE 4754 0 0 UBS GROUP AG SHS H42097107 1207763 4342665 SH SOLE 4342665 0 0 UNIFIRST CORP MASS COM 904708104 25175 118749 SH SOLE 118749 0 0 UNION PAC CORP COM 907818108 48362 232511 SH SOLE 232511 0 0 UNITED NAT FOODS INC COM 911163103 1137 71044 SH SOLE 71044 0 0 UNITED PARCEL SERVICE INC CL B 911312106 427 2540 SH SOLE 2540 0 0 UNITED STATES CELLULAR CORP COM 911684108 1356 43727 SH SOLE 43727 0 0 UNITEDHEALTH GROUP INC COM 91324P102 239242 681602 SH SOLE 681602 0 0 US BANCORP DEL COM NEW 902973304 16062 341745 SH SOLE 341745 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1187 91270 SH SOLE 91270 0 0 VERISIGN INC COM 92343E102 217 1005 SH SOLE 1005 0 0 VERISK ANALYTICS INC COM 92345Y106 1233 5927 SH SOLE 5927 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26356 446707 SH SOLE 446707 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 215 911 SH SOLE 911 0 0 VIATRIS INC COM 92556V106 4161 218982 SH SOLE 218982 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5818 4510000 PRN SOLE 4510000 0 0 VISA INC COM CL A 92826C839 300308 1371268 SH SOLE 1371268 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2382 113431 SH SOLE 113431 0 0 VISTA OUTDOOR INC COM 928377100 1317 54887 SH SOLE 54887 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 8185 7509000 PRN SOLE 7509000 0 0 VOYA FINANCIAL INC COM 929089100 4538 76918 SH SOLE 76918 0 0 WABTEC COM 929740108 1060 14523 SH SOLE 14523 0 0 WALMART INC COM 931142103 763 5299 SH SOLE 5299 0 0 WASTE CONNECTIONS INC COM 94106B101 15221 147909 SH SOLE 147909 0 0 WEIS MKTS INC COM 948849104 1674 34878 SH SOLE 34878 0 0 WELLS FARGO CO NEW COM 949746101 52906 1763524 SH SOLE 1763524 0 0 WESTERN DIGITAL CORP. COM 958102105 2674 48610 SH SOLE 48610 0 0 WESTROCK CO COM 96145D105 5233 118923 SH SOLE 118923 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 75032 2206830 SH SOLE 2206830 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10424 250384 SH SOLE 250384 0 0 WORKDAY INC CL A 98138H101 210 873 SH SOLE 873 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 5999 4477000 PRN SOLE 4477000 0 0 WP CAREY INC COM 92936U109 218 3074 SH SOLE 3074 0 0 XILINX INC COM 983919101 208 1465 SH SOLE 1465 0 0 XYLEM INC COM 98419M100 739 7244 SH SOLE 7244 0 0 YETI HLDGS INC COM 98585X104 1323 19461 SH SOLE 19461 0 0 YUM CHINA HLDGS INC COM 98850P109 50729 889988 SH SOLE 889988 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1392 3624 SH SOLE 3624 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 223 1712 SH SOLE 1712 0 0 ZOETIS INC CL A 98978V103 303 1828 SH SOLE 1828 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 640 SH SOLE 640 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 25568 19224000 PRN SOLE 19224000 0 0