0000950123-24-001071.txt : 20240208 0000950123-24-001071.hdr.sgml : 20240208 20240208063103 ACCESSION NUMBER: 0000950123-24-001071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&G INVESTMENT MANAGEMENT LTD CENTRAL INDEX KEY: 0000922898 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03513 FILM NUMBER: 24606770 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 0000922898 XXXXXXXX 12-31-2023 12-31-2023 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 02-08-2024 0 350 28256475975 false INFORMATION TABLE 2 30023.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 15303927 140403 SH SOLE 140403 0 0 ABBVIE INC COM 00287Y109 22434700 144740 SH SOLE 144740 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10348544 333824 SH SOLE 333824 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18843084 53684 SH SOLE 53684 0 0 ADOBE INC COM 00724F101 73954569 123877 SH SOLE 123877 0 0 AES CORP COM 00130H105 132792995 6989105 SH SOLE 6989105 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 42514401 305859 SH SOLE 305859 0 0 AIR PRODS & CHEMS INC COM 009158106 63313180 231070 SH SOLE 231070 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 38020640 33947000 PRN SOLE 33947000 0 0 ALCON AG ORD SHS H01301128 1149473 14649 SH SOLE 14649 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 206878174 1628962 SH SOLE 1628962 0 0 ALGONQUIN PWR UTILS CORP 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SOLE 813030 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 3973776 1324592 SH SOLE 1324592 0 0 ONEOK INC NEW COM 682680103 76595610 1094223 SH SOLE 1094223 0 0 ORACLE CORP COM 68389X105 21029295 200279 SH SOLE 200279 0 0 ORGANON & CO COMMON STOCK 68622V106 12124042 866003 SH SOLE 866003 0 0 OSHKOSH CORP COM 688239201 14539392 134624 SH SOLE 134624 0 0 OWENS CORNING NEW COM 690742101 9953444 67253 SH SOLE 67253 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 11771010 12657000 PRN SOLE 12657000 0 0 PALO ALTO NETWORKS INC COM 697435105 1686220 5716 SH SOLE 5716 0 0 PAYPAL HLDGS INC COM 70450Y103 13047900 213900 SH SOLE 213900 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 30634596 209826 SH SOLE 209826 0 0 PEPSICO INC COM 713448108 109154450 642085 SH SOLE 642085 0 0 PERPETUA RESOURCES CORP COM 714266103 608696 201629 SH SOLE 201629 0 0 PFIZER INC COM 717081103 29805620 1027780 SH SOLE 1027780 0 0 PHYSICIANS RLTY TR COM 71943U104 151060 11620 SH SOLE 11620 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 153076 21868 SH SOLE 21868 0 0 PIONEER NAT RES CO COM 723787107 11664900 51844 SH SOLE 51844 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7893360 493335 SH SOLE 493335 0 0 PNC FINL SVCS GROUP INC COM 693475105 15788765 101863 SH SOLE 101863 0 0 POOL CORP COM 73278L105 4246557 10643 SH SOLE 10643 0 0 POSTAL REALTY TRUST INC CL A 73757R102 181110 12074 SH SOLE 12074 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 7899741 114489 SH SOLE 114489 0 0 PROCTER AND GAMBLE CO COM 742718109 2520168 17144 SH SOLE 17144 0 0 PROGRESSIVE CORP COM 743315103 12351438 77682 SH SOLE 77682 0 0 PROGYNY INC COM 74340E103 1220260 32980 SH SOLE 32980 0 0 PROLOGIS INC. COM 74340W103 387030 2910 SH SOLE 2910 0 0 PRUDENTIAL FINL INC COM 744320102 9127664 87766 SH SOLE 87766 0 0 QUALCOMM INC COM 747525103 122928535 847783 SH SOLE 847783 0 0 QUEST DIAGNOSTICS INC COM 74834L100 51846876 375702 SH SOLE 375702 0 0 REALTY INCOME CORP COM 756109104 301815 5295 SH SOLE 5295 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 2581225 516245 SH SOLE 516245 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14723208 90884 SH SOLE 90884 0 0 REPUBLIC SVCS INC COM 760759100 128153355 776687 SH SOLE 776687 0 0 REXFORD INDL RLTY INC COM 76169C100 25423888 453998 SH SOLE 453998 0 0 ROLLINS INC COM 775711104 12851696 292084 SH SOLE 292084 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8259741 64029 SH SOLE 64029 0 0 S&P GLOBAL INC COM 78409V104 21799953 49433 SH SOLE 49433 0 0 SALESFORCE INC COM 79466L302 1591413 6051 SH SOLE 6051 0 0 SCHLUMBERGER LTD COM STK 806857108 13729144 264022 SH SOLE 264022 0 0 SCHWAB CHARLES CORP COM 808513105 12028080 174320 SH SOLE 174320 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14701175 172955 SH SOLE 172955 0 0 SEMPRA COM 816851109 70654425 942059 SH SOLE 942059 0 0 SERVICENOW INC COM 81762P102 2778110 3935 SH SOLE 3935 0 0 SHERWIN WILLIAMS CO COM 824348106 6201936 19878 SH SOLE 19878 0 0 SHIFT4 PMTS INC CL A 82452J109 7877300 106450 SH SOLE 106450 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12585337 206317 SH SOLE 206317 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5416697 37879 SH SOLE 37879 0 0 SMARTSHEET INC COM CL A 83200N103 8448240 176005 SH SOLE 176005 0 0 SNAP ON INC COM 833034101 11440643 39587 SH SOLE 39587 0 0 SNOWFLAKE INC CL A 833445109 1235193 6207 SH SOLE 6207 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 38839108 413182 SH SOLE 413182 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 9942660 10926000 PRN SOLE 10926000 0 0 SOUTHERN CO COM 842587107 5998790 85697 SH SOLE 85697 0 0 SOUTHWEST AIRLS CO COM 844741108 14966668 516092 SH SOLE 516092 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26982150 26715000 PRN SOLE 26715000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4368288 136509 SH SOLE 136509 0 0 STEEL DYNAMICS INC COM 858119100 10192840 86380 SH SOLE 86380 0 0 STELLANTIS N.V SHS N82405106 148920095 6425907 SH SOLE 6425907 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 7120890 5607000 PRN SOLE 5607000 0 0 STRYKER CORPORATION COM 863667101 10943998 36602 SH SOLE 36602 0 0 SYNOPSYS INC COM 871607107 7104940 13796 SH SOLE 13796 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19076096 183424 SH SOLE 183424 0 0 TAPESTRY INC COM 876030107 9881405 267065 SH SOLE 267065 0 0 TC ENERGY CORP COM 87807B107 120150342 3080778 SH SOLE 3080778 0 0 TECK RESOURCES LTD CL B 878742204 20418510 486155 SH SOLE 486155 0 0 TESLA INC COM 88160R101 2857456 11522 SH SOLE 11522 0 0 TEXAS INSTRS INC COM 882508104 16786480 98744 SH SOLE 98744 0 0 THE CIGNA GROUP COM 125523100 7123077 23823 SH SOLE 23823 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85496841 161011 SH SOLE 161011 0 0 TRACTOR SUPPLY CO COM 892356106 20205485 93979 SH SOLE 93979 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7025004 28791 SH SOLE 28791 0 0 TREX CO INC COM 89531P105 1531018 18446 SH SOLE 18446 0 0 TRIMBLE INC COM 896239100 1042775 19675 SH SOLE 19675 0 0 TRINSEO PLC SHS G9059U107 61000352 7625044 SH SOLE 7625044 0 0 TRIP COM GROUP LTD ADS 89677Q107 13188168 366338 SH SOLE 366338 0 0 TRUIST FINL CORP COM 89832Q109 6775958 183134 SH SOLE 183134 0 0 UBER TECHNOLOGIES INC COM 90353T100 7710258 124359 SH SOLE 124359 0 0 UBS GROUP AG SHS H42097107 172530108 5581422 SH SOLE 5581422 0 0 UMH PPTYS INC COM 903002103 163425 10895 SH SOLE 10895 0 0 UNIFIRST CORP MASS COM 904708104 23025426 125822 SH SOLE 125822 0 0 UNION PAC CORP COM 907818108 11824236 48066 SH SOLE 48066 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10615555 67615 SH SOLE 67615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 234171518 445193 SH SOLE 445193 0 0 UNUM GROUP COM 91529Y106 7991325 177585 SH SOLE 177585 0 0 US BANCORP DEL COM NEW 902973304 10253952 238464 SH SOLE 238464 0 0 V F CORP COM 918204108 235850211 12413169 SH SOLE 12413169 0 0 VALMONT INDS INC COM 920253101 8404812 35918 SH SOLE 35918 0 0 VEEVA SYS INC CL A COM 922475108 968860 5020 SH SOLE 5020 0 0 VERISIGN INC COM 92343E102 7263560 35260 SH SOLE 35260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39004796 1026442 SH SOLE 1026442 0 0 VIATRIS INC COM 92556V106 7546594 686054 SH SOLE 686054 0 0 VISA INC COM CL A 92826C839 327122900 1258165 SH SOLE 1258165 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4445712 185238 SH SOLE 185238 0 0 VOYA FINANCIAL INC COM 929089100 8788543 120391 SH SOLE 120391 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7728240 297240 SH SOLE 297240 0 0 WALMART INC COM 931142103 2461008 15576 SH SOLE 15576 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7271902 661082 SH SOLE 661082 0 0 WELLS FARGO CO NEW COM 949746101 54449192 1111208 SH SOLE 1111208 0 0 WESTERN DIGITAL CORP. COM 958102105 12705472 244336 SH SOLE 244336 0 0 WESTERN UN CO COM 959802109 13486320 1123860 SH SOLE 1123860 0 0 WESTROCK CO COM 96145D105 9439080 224740 SH SOLE 224740 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 61654320 1761552 SH SOLE 1761552 0 0 WHIRLPOOL CORP COM 963320106 11177518 91619 SH SOLE 91619 0 0 WILLIAMS COS INC COM 969457100 1127875 32225 SH SOLE 32225 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12892777 53497 SH SOLE 53497 0 0 WK KELLOGG CO COM SHS 92942W107 136201 10477 SH SOLE 10477 0 0 WORKDAY INC CL A 98138H101 1830708 6633 SH SOLE 6633 0 0 XYLEM INC COM 98419M100 6018060 52790 SH SOLE 52790 0 0 YUM CHINA HLDGS INC COM 98850P109 446292 10626 SH SOLE 10626 0 0 ZAI LAB LTD ADR 98887Q104 12358629 457727 SH SOLE 457727 0 0 ZOETIS INC CL A 98978V103 7177892 36436 SH SOLE 36436 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 24430200 25716000 PRN SOLE 25716000 0 0