0000950123-22-010615.txt : 20221101 0000950123-22-010615.hdr.sgml : 20221101 20221101061513 ACCESSION NUMBER: 0000950123-22-010615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221348391 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 09-30-2022 09-30-2022 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 Owen Smith 0044 203 977 1789 Owen Smith London X0 10-27-2022 0 415 17236444 false INFORMATION TABLE 2 18007.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 329 2967 SH SOLE 2967 0 0 ABBOTT LABS COM 002824100 5151 53100 SH SOLE 53100 0 0 ABBVIE INC COM 00287Y109 46954 350404 SH SOLE 350404 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3263 12698 SH SOLE 12698 0 0 ACI WORLDWIDE INC COM 004498101 1337 63663 SH SOLE 63663 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 313 1139 SH SOLE 1139 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 251 1611 SH SOLE 1611 0 0 ADVANCED MICRO DEVICES INC COM 007903107 234 3712 SH SOLE 3712 0 0 ADVANSIX INC COM 00773T101 984 30758 SH SOLE 30758 0 0 AES CORP COM 00130H105 126544 5501894 SH SOLE 5501894 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35528 291216 SH SOLE 291216 0 0 AIR PRODS & CHEMS INC COM 009158106 93272 400309 SH SOLE 400309 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 58 722 SH SOLE 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INC COM NEW 12541W209 1160 12081 SH SOLE 12081 0 0 CANADIAN NAT RES LTD COM 136385101 295 6382 SH SOLE 6382 0 0 CANADIAN NATL RY CO COM 136375102 361 3348 SH SOLE 3348 0 0 CANADIAN PAC RY LTD COM 13645T100 340 5112 SH SOLE 5112 0 0 CATERPILLAR INC COM 149123101 9728 59319 SH SOLE 59319 0 0 CAVCO INDS INC DEL COM 149568107 1199 5820 SH SOLE 5820 0 0 CBRE GROUP INC CL A 12504L109 1654 24327 SH SOLE 24327 0 0 CDW CORP COM 12514G108 1064 6818 SH SOLE 6818 0 0 CENOVUS ENERGY INC COM 15135U109 57229 3769362 SH SOLE 3769362 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 13043 1202723 SH SOLE 1202723 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17774 158697 SH SOLE 158697 0 0 CHENIERE ENERGY INC COM NEW 16411R208 34940 210481 SH SOLE 210481 0 0 CHEVRON CORP NEW COM 166764100 24031 166885 SH SOLE 166885 0 0 CIGNA CORP NEW COM 125523100 5807 20963 SH SOLE 20963 0 0 CISCO SYS INC COM 17275R102 35857 896431 SH SOLE 896431 0 0 CITIGROUP INC COM NEW 172967424 42151 1003589 SH SOLE 1003589 0 0 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SOLE 326571 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 77 76615 SH SOLE 76615 0 0 DOCGO INC COM 256086109 1580 157950 SH SOLE 157950 0 0 DOLLAR GEN CORP NEW COM 256677105 318 1324 SH SOLE 1324 0 0 DXC TECHNOLOGY CO COM 23355L106 10811 450448 SH SOLE 450448 0 0 EAGLE MATLS INC COM 26969P108 7626 71268 SH SOLE 71268 0 0 EBAY INC. 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SOLE 1314 0 0 GARMIN LTD SHS H2906T109 48682 608525 SH SOLE 608525 0 0 GENERAL DYNAMICS CORP COM 369550108 258 1218 SH SOLE 1218 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7785 125564 SH SOLE 125564 0 0 GENERAL MLS INC COM 370334104 227 2942 SH SOLE 2942 0 0 GENERAL MTRS CO COM 37045V100 7345 229542 SH SOLE 229542 0 0 GENUINE PARTS CO COM 372460105 1068 7169 SH SOLE 7169 0 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 248412 990000 SH SOLE 990000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 230 8148 SH SOLE 8148 0 0 GILEAD SCIENCES INC COM 375558103 4391 70823 SH SOLE 70823 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 241 821 SH SOLE 821 0 0 GOODRX HLDGS INC COM CL A 38246G108 1293 258561 SH SOLE 258561 0 0 GRACO INC COM 384109104 22600 376662 SH SOLE 376662 0 0 GRAINGER W W INC COM 384802104 8404 17187 SH SOLE 17187 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1227 43831 SH SOLE 43831 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 75673 2225671 SH SOLE 2225671 0 0 H WORLD GROUP LTD 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COM 444859102 4703 9696 SH SOLE 9696 0 0 HUNT J B TRANS SVCS INC COM 445658107 935 5993 SH SOLE 5993 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1290 5813 SH SOLE 5813 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 77197 8577437 SH SOLE 8577437 0 0 ICICI BANK LIMITED ADR 45104G104 897 42710 SH SOLE 42710 0 0 ILLUMINA INC COM 452327109 25879 135491 SH SOLE 135491 0 0 INCYTE CORP COM 45337C102 2567 38317 SH SOLE 38317 0 0 INSPIRE MED SYS INC COM 457730109 1317 7443 SH SOLE 7443 0 0 INTEL CORP COM 458140100 92228 3547214 SH SOLE 3547214 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1493 12545 SH SOLE 12545 0 0 INTERPUBLIC GROUP COS INC COM 460690100 828 31860 SH SOLE 31860 0 0 INTUIT COM 461202103 10380 26822 SH SOLE 26822 0 0 IPG PHOTONICS CORP COM 44980X109 15474 184217 SH SOLE 184217 0 0 IQVIA HLDGS INC COM 46266C105 1400 7737 SH SOLE 7737 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 23295 21569000 PRN SOLE 21569000 0 0 JOHNSON & JOHNSON COM 478160104 84963 521248 SH SOLE 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CORP CLASS A COM 82982V101 1331 60522 SH SOLE 60522 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1288 80481 SH SOLE 80481 0 0 SMARTSHEET INC COM CL A 83200N103 1477 43433 SH SOLE 43433 0 0 SNAP ON INC COM 833034101 1102 5484 SH SOLE 5484 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 45146 195438 SH SOLE 195438 0 0 SOUTHWEST AIRLS CO COM 844741108 9142 294889 SH SOLE 294889 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7382 6475000 PRN SOLE 6475000 0 0 SPARTANNASH CO COM 847215100 1374 47396 SH SOLE 47396 0 0 STARBUCKS CORP COM 855244109 237 2818 SH SOLE 2818 0 0 STEEL DYNAMICS INC COM 858119100 8266 116416 SH SOLE 116416 0 0 STELLANTIS N.V SHS N82405106 67045 5700152 SH SOLE 5700152 0 0 STERIS PLC SHS USD G8473T100 288 1736 SH SOLE 1736 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 6747 6615000 PRN SOLE 6615000 0 0 STRYKER CORPORATION COM 863667101 24287 119638 SH SOLE 119638 0 0 SUNCOR ENERGY INC NEW COM 867224107 256 9087 SH SOLE 9087 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1387 25215 SH SOLE 25215 0 0 SVB FINANCIAL GROUP COM 78486Q101 4670 13899 SH SOLE 13899 0 0 SYNEOS HEALTH INC CL A 87166B102 982 20897 SH SOLE 20897 0 0 SYSCO CORP COM 871829107 32394 456254 SH SOLE 456254 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27285 395440 SH SOLE 395440 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11987 109969 SH SOLE 109969 0 0 TAPESTRY INC COM 876030107 8919 318545 SH SOLE 318545 0 0 TC ENERGY CORP COM 87807B107 107127 2678111 SH SOLE 2678111 0 0 TENABLE HLDGS INC COM 88025T102 1168 33376 SH SOLE 33376 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 460 114938 SH SOLE 114938 0 0 TESLA INC COM 88160R101 2038 7689 SH SOLE 7689 0 0 TEXAS INSTRS INC COM 882508104 21359 137799 SH SOLE 137799 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66834 131822 SH SOLE 131822 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 663 10781 SH SOLE 10781 0 0 TRACTOR SUPPLY CO COM 892356106 10609 57035 SH SOLE 57035 0 0 TRANSUNION COM 89400J107 9730 164919 SH SOLE 164919 0 0 TREX CO INC COM 89531P105 501 11380 SH SOLE 11380 0 0 TRINSEO PLC SHS G9059U107 137251 7625044 SH SOLE 7625044 0 0 TRIP COM GROUP LTD ADS 89677Q107 18808 696596 SH SOLE 696596 0 0 TRUIST FINL CORP COM 89832Q109 9754 221675 SH SOLE 221675 0 0 TWITTER INC COM 90184L102 79 1802 SH SOLE 1802 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 16186 16026000 PRN SOLE 16026000 0 0 TYSON FOODS INC CL A 902494103 11227 170104 SH SOLE 170104 0 0 U S SILICA HLDGS INC COM 90346E103 1250 113602 SH SOLE 113602 0 0 UBS GROUP AG SHS H42097107 64709 4562219 SH SOLE 4562219 0 0 UNIFIRST CORP MASS COM 904708104 35878 213558 SH SOLE 213558 0 0 UNION PAC CORP COM 907818108 73027 374498 SH SOLE 374498 0 0 UNITED PARCEL SERVICE INC CL B 911312106 273 1683 SH SOLE 1683 0 0 UNITEDHEALTH GROUP INC COM 91324P102 208952 413766 SH SOLE 413766 0 0 UNITI GROUP INC COM 91325V108 95 13541 SH SOLE 13541 0 0 V F CORP COM 918204108 63574 2119117 SH SOLE 2119117 0 0 VACCITECH PLC ADS 91864C107 15592 5197349 SH SOLE 5197349 0 0 VEEVA SYS INC CL A COM 922475108 449 2721 SH SOLE 2721 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21206 558059 SH SOLE 558059 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 215 742 SH SOLE 742 0 0 VIATRIS INC COM 92556V106 576 64000 SH SOLE 64000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4763 4253000 PRN SOLE 4253000 0 0 VISA INC COM CL A 92826C839 325966 1831267 SH SOLE 1831267 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4910 272762 SH SOLE 272762 0 0 VOYA FINANCIAL INC COM 929089100 6636 108786 SH SOLE 108786 0 0 WABTEC COM 929740108 1468 18119 SH SOLE 18119 0 0 WALKER & DUNLOP INC COM 93148P102 976 11621 SH SOLE 11621 0 0 WALMART INC COM 931142103 131604 1012336 SH SOLE 1012336 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6554 546141 SH SOLE 546141 0 0 WELLS FARGO CO NEW COM 949746101 35284 882092 SH SOLE 882092 0 0 WELLTOWER INC COM 95040Q104 290 4536 SH SOLE 4536 0 0 WESTERN DIGITAL CORP. COM 958102105 5593 169488 SH SOLE 169488 0 0 WESTLAKE CORPORATION COM 960413102 867 9971 SH SOLE 9971 0 0 WESTROCK CO COM 96145D105 5113 164927 SH SOLE 164927 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 48855 1684665 SH SOLE 1684665 0 0 WHITESTONE REIT COM 966084204 100 12502 SH SOLE 12502 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10907 54262 SH SOLE 54262 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4495 3842000 PRN SOLE 3842000 0 0 XPENG INC ADS 98422D105 699 58257 SH SOLE 58257 0 0 XYLEM INC COM 98419M100 4574 52572 SH SOLE 52572 0 0 YUM CHINA HLDGS INC COM 98850P109 41461 882140 SH SOLE 882140 0 0 ZAI LAB LTD ADR 98887Q104 13818 406406 SH SOLE 406406 0 0 ZOETIS INC CL A 98978V103 1697 11469 SH SOLE 11469 0 0