CIK 922898
M&G INVESTMENT MANAGEMENT LTD
Institutional 13F holdings & portfolio
Holdings
440
Portfolio Value
$1M+
Latest Report
Jun 30, 2022
Report Periods
1
Holdings
13F filings as of Jun 30, 2022 · Showing 101–150 of 440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | BOX INC | 32.1M | $1M+ | PRN |
| UNF | UNIFIRST CORP MASS | 210K | $1M+ | SH |
| BAC | BK OF AMERICA CORP | 1.2M | $1M+ | SH |
| SYY | SYSCO CORP | 423K | $1M+ | SH |
| DFS | DISCOVER FINL SVCS | 377K | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC | 36.0M | $1M+ | PRN |
| BALL | BALL CORP | 514K | $1M+ | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS | 579K | $1M+ | SH |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 417K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 113K | $1M+ | SH |
| — | CANADIAN NATL RY CO | 294K | $1M+ | SH |
| DIS | DISNEY WALT CO | 343K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 270K | $1M+ | SH |
| — | CANADIAN PAC RY LTD | 443K | $1M+ | SH |
| — | BOOKING HOLDINGS INC | 25.7M | $1M+ | PRN |
| — | CANADIAN NAT RES LTD | 553K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 563K | $1M+ | SH |
| META | META PLATFORMS INC | 176K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 173K | $1M+ | SH |
| EFX | EQUIFAX INC | 149K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 176K | $1M+ | SH |
| — | JAZZ INVESTMENTS I LTD | 22.0M | $1M+ | PRN |
| EXC | EXELON CORP | 562K | $1M+ | SH |
| QCOM | QUALCOMM INC | 194K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 198K | $1M+ | SH |
| — | SUNCOR ENERGY INC NEW | 691K | $1M+ | SH |
| MORN | MORNINGSTAR INC | 99K | $1M+ | SH |
| CAT | CATERPILLAR INC | 132K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 161K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 117K | $1M+ | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 270K | $1M+ | SH |
| — | CYBERARK SOFTWARE LTD | 21.0M | $1M+ | PRN |
| — | COCA-COLA EUROPACIFIC PARTNE | 424K | $1M+ | SH |
| GGG | GRACO INC | 372K | $1M+ | SH |
| KR | KROGER CO | 464K | $1M+ | SH |
| AMSF | AMERISAFE INC | 419K | $1M+ | SH |
| NTR | NUTRIEN LTD | 272K | $1M+ | SH |
| — | HUAZHU GROUP LTD | 17.5M | $1M+ | PRN |
| — | CANADIAN IMP BK COMM | 418K | $1M+ | SH |
| — | TWITTER INC | 20.7M | $1M+ | PRN |
| ORCL | ORACLE CORP | 281K | $1M+ | SH |
| — | SHAW COMMUNICATIONS INC | 664K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160K | $1M+ | SH |
| ILMN | ILLUMINA INC | 106K | $1M+ | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 228K | $1M+ | SH |
| — | TRIP COM GROUP LTD | 714K | $1M+ | SH |
| HIG | HARTFORD FINL SVCS GROUP INC | 289K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 338K | $1M+ | SH |
| BGNE | BEIGENE LTD | 112K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 112K | $1M+ | SH |