0000950123-23-000407.txt : 20230127 0000950123-23-000407.hdr.sgml : 20230127 20230127134809 ACCESSION NUMBER: 0000950123-23-000407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23561593 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 X0202 13F-HR LIVE false true false 0000922898 XXXXXXXX 12-31-2022 12-31-2022 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 01-27-2023 0 438 20163844088 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 258960 2158 SH SOLE 2158 0 0 ABBOTT LABS COM 002824100 459800 4180 SH SOLE 4180 0 0 ABBVIE INC COM 00287Y109 49372578 304769 SH SOLE 304769 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3440283 64911 SH SOLE 64911 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3015765 11295 SH SOLE 11295 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28676678 85094 SH SOLE 85094 0 0 ADT INC DEL COM 00090Q103 2685321 298369 SH SOLE 298369 0 0 ADVANCED MICRO DEVICES INC COM 007903107 241280 3712 SH SOLE 3712 0 0 ADVANSIX INC COM 00773T101 2151408 56616 SH SOLE 56616 0 0 AES CORP COM 00130H105 116496625 4017125 SH SOLE 4017125 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 45065250 300435 SH SOLE 300435 0 0 AGILON HEALTH INC COM 00857U107 2233136 139571 SH SOLE 139571 0 0 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SH SOLE 36943 0 0 CORE & MAIN INC CL A 21874C102 2520673 132667 SH SOLE 132667 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 230334 8859 SH SOLE 8859 0 0 COSTCO WHSL CORP NEW COM 22160K105 11945980 26140 SH SOLE 26140 0 0 COTY INC COM CL A 222070203 9520893 1057877 SH SOLE 1057877 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 10529350 10855000 PRN SOLE 10855000 0 0 CREDICORP LTD COM G2519Y108 6582400 48400 SH SOLE 48400 0 0 CROWN CASTLE INC COM 22822V101 229993816 1691131 SH SOLE 1691131 0 0 CSX CORP COM 126408103 106761923 3443933 SH SOLE 3443933 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 200610 11145 SH SOLE 11145 0 0 CVS HEALTH CORP COM 126650100 52661064 566248 SH SOLE 566248 0 0 CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 21209540 20009000 PRN SOLE 20009000 0 0 DANAHER CORPORATION COM 235851102 416580 1572 SH SOLE 1572 0 0 DARLING INGREDIENTS INC COM 237266101 1415169 22463 SH SOLE 22463 0 0 DEERE & CO COM 244199105 274989 641 SH SOLE 641 0 0 DELL TECHNOLOGIES INC CL C 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