M&g Investment Management

Latest statistics and disclosures from M&g Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for M&g Investment Management

Companies in the M&g Investment Management portfolio as of the June 2020 quarterly 13F filing

M&g Investment Management has 403 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.73 $540.94M -14% 2.65M 204.00
Bristol Myers Squibb (BMY) 3.66 $345.67M +8% 5.86M 59.00
Visa Com Cl A (V) 3.64 $343.62M -8% 1.78M 193.00
Methanex Corp (MEOH) 2.79 $263.33M +2% 14.63M 18.00
UnitedHealth (UNH) 2.32 $218.96M -2% 742.22k 295.00
Anthem (ANTM) 1.99 $187.71M 713.74k 263.00
Pepsi (PEP) 1.96 $185.31M +10% 1.40M 132.00
Lowe's Companies (LOW) 1.90 $179.11M -29% 1.33M 135.00
Trinseo S A SHS (TSE) 1.82 $171.69M 7.80M 22.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.72 $162.21M +561% 750.99k 216.00
Arthur J. Gallagher & Co. (AJG) 1.66 $156.54M -21% 1.61M 97.00
Cisco Systems (CSCO) 1.65 $155.55M -14% 3.31M 47.00
Automatic Data Processing (ADP) 1.59 $149.86M +11% 1.01M 149.00
Colgate-Palmolive Company (CL) 1.43 $135.31M +62% 1.85M 73.00
Martin Marietta Materials (MLM) 1.41 $133.46M +18% 644.73k 207.00
Kla Corp Com New (KLAC) 1.26 $118.93M +88% 613.02k 194.00
Oneok (OKE) 1.21 $114.34M +8% 3.46M 33.00
Becton, Dickinson and (BDX) 1.19 $112.45M -5% 470.50k 239.00
First Republic Bank/san F (FRC) 1.17 $110.06M -6% 1.04M 106.00
Medtronic SHS (MDT) 1.16 $109.75M -17% 1.19M 92.00
JPMorgan Chase & Co. (JPM) 1.12 $106.06M -43% 1.13M 94.00
Comcast Corp Cl A (CMCSA) 1.06 $100.47M -12% 2.58M 39.00
Franco-Nevada Corporation (FNV) 1.05 $99.51M -11% 710.99k 139.96
Hutchison China Meditech Sponsored Adr (HCM) 1.03 $96.96M -11% 3.46M 28.00
Tc Energy Corp (TRP) 0.99 $93.91M 2.19M 42.94
Euronav Nv Antwerpen SHS (EURN) 0.91 $85.56M 10.86M 7.88
American Express Company (AXP) 0.90 $85.22M -31% 897.03k 95.00
Crown Castle Intl (CCI) 0.88 $83.21M +10% 498.24k 167.00
Manulife Finl Corp (MFC) 0.87 $81.73M +15% 5.89M 13.88
Air Products & Chemicals (APD) 0.79 $74.91M +6% 310.82k 241.00
CSX Corporation (CSX) 0.79 $74.71M -6% 1.07M 70.00
CVS Caremark Corporation (CVS) 0.78 $74.04M +6% 1.14M 65.00
Republic Services (RSG) 0.78 $73.84M +17% 900.46k 82.00
Citigroup Com New (C) 0.77 $72.79M -27% 1.43M 51.00
Baidu Spon Adr Rep A (BIDU) 0.75 $70.51M +68% 587.59k 120.00
Johnson & Johnson (JNJ) 0.74 $69.95M -34% 496.13k 141.00
Apple (AAPL) 0.73 $68.75M -16% 188.37k 365.00
Linde SHS (LIN) 0.72 $68.21M 322.99k 211.17
Travelers Companies (TRV) 0.72 $67.62M +98% 593.16k 114.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.71 $67.48M +291% 2.04M 33.05
CoreSite Realty (COR) 0.71 $67.13M +5% 554.82k 121.00
Constellation Brands Cl A (STZ) 0.70 $66.31M -24% 378.93k 175.00
Gw Pharmaceuticals Ads (GWPH) 0.70 $65.79M -33% 534.86k 123.00
Garmin SHS (GRMN) 0.66 $62.44M -3% 637.14k 98.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.65 $61.67M +1392% 2.80M 22.00
Bank of America Corporation (BAC) 0.62 $58.72M -30% 2.45M 24.00
Abbvie (ABBV) 0.60 $56.37M +57% 575.25k 98.00
Merck & Co (MRK) 0.59 $56.08M +15% 728.27k 77.00
Equinix (EQIX) 0.57 $53.93M -10% 76.82k 702.00
Alphabet Cap Stk Cl A (GOOGL) 0.56 $52.85M -20% 37.27k 1418.00
Hollysys Automation Tchngy L SHS (HOLI) 0.55 $52.26M +48% 4.02M 13.00
Ubs Group SHS (UBS) 0.54 $51.35M -26% 4.42M 11.61
Shopify Cl A (SHOP) 0.54 $50.84M -8% 53.51k 950.25
Enbridge (ENB) 0.52 $49.00M -5% 1.63M 30.13
Rbc Cad (RY) 0.52 $48.87M -14% 721.09k 67.77
Pfizer (PFE) 0.50 $47.65M +11% 1.44M 33.00
Mastercard Incorporated Cl A (MA) 0.49 $46.19M 156.06k 296.00
Manhattan Associates (MANH) 0.48 $45.20M 480.88k 94.00
Cheniere Energy Com New (LNG) 0.48 $45.17M -17% 941.08k 48.00
Disney Walt Com Disney (DIS) 0.47 $44.80M -62% 400.01k 112.00
Wells Fargo & Company (WFC) 0.47 $44.26M -27% 1.70M 26.00
Bk Nova Cad (BNS) 0.46 $43.64M -9% 1.06M 41.25
Edison International (EIX) 0.46 $43.34M +19% 802.69k 54.00
Bank Of Montreal Cadcom (BMO) 0.44 $42.02M -11% 792.19k 53.04
Trip Com Group Ads (TCOM) 0.44 $41.55M +99% 1.60M 26.00
Toronto Dominion Bk Ont Com New (TD) 0.43 $40.87M -14% 909.57k 44.93
Fidelity National Information Services (FIS) 0.42 $40.01M 298.61k 134.00
Union Pacific Corporation (UNP) 0.42 $39.87M +34% 235.89k 169.00
Yum China Holdings (YUMC) 0.42 $39.85M +890% 830.12k 48.00
Nextera Energy (NEE) 0.42 $39.84M +38% 166.02k 240.00
Broadcom (AVGO) 0.42 $39.39M +10% 124.65k 316.00
American Tower Reit (AMT) 0.41 $39.01M 150.61k 259.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.41 $38.60M 35.74M 1.08
Motorola Solutions Com New (MSI) 0.39 $37.04M +11% 264.60k 140.00
Ansys (ANSS) 0.39 $36.49M +5% 124.98k 292.00
Procter & Gamble Company (PG) 0.38 $36.16M +2584% 301.35k 120.00
American Water Works (AWK) 0.38 $35.77M +8% 277.32k 129.00
Lam Research Corporation (LRCX) 0.38 $35.76M +43% 110.72k 323.00
Bank of New York Mellon Corporation (BK) 0.37 $35.28M -42% 904.73k 39.00
Canadian Natl Ry (CNI) 0.34 $32.30M -12% 365.43k 88.40
Nxp Semiconductors N V (NXPI) 0.34 $31.76M +6% 278.64k 114.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.33 $30.88M NEW 25.73M 1.20
L3harris Technologies (LHX) 0.32 $30.52M +5% 179.53k 170.00
Honeywell International (HON) 0.32 $29.86M +14% 205.92k 145.00
Quest Diagnostics Incorporated (DGX) 0.31 $29.08M +7% 255.09k 114.00
Tiffany & Co. (TIF) 0.31 $28.92M 237.07k 122.00
Kosmos Energy (KOS) 0.30 $28.28M -4% 14.14M 2.00
Johnson Ctls Intl SHS (JCI) 0.30 $28.19M +17% 829.16k 34.00
Verizon Communications (VZ) 0.29 $27.77M -14% 504.81k 55.00
Mondelez Intl Cl A (MDLZ) 0.28 $26.43M +4% 518.29k 51.00
Broadridge Financial Solutions (BR) 0.28 $26.05M -8% 206.75k 126.00
Chegg Note 0.125% 3/1 (Principal) 0.28 $26.00M NEW 18.18M 1.43
Tractor Supply Company (TSCO) 0.27 $25.22M -14% 191.09k 132.00
Home Depot (HD) 0.26 $24.88M +5% 99.13k 251.00
Ball Corporation (BLL) 0.26 $24.56M -13% 355.90k 69.00
BlackRock (BLK) 0.26 $24.44M +44% 44.92k 544.01
Barrick Gold Corp (GOLD) 0.25 $23.77M -14% 872.25k 27.25
S&p Global (SPGI) 0.25 $23.66M 71.92k 329.00
M&T Bank Corporation (MTB) 0.25 $23.29M 223.96k 104.00
Oracle Corporation (ORCL) 0.23 $21.98M -14% 399.61k 55.00
Ii-vi Note 0.250% 9/0 (Principal) 0.23 $21.83M 18.34M 1.19
Alcon Ord Shs (ALC) 0.23 $21.76M -46% 381.65k 57.01
Jd.com Spon Adr Cl A (JD) 0.23 $21.58M +439% 359.67k 60.00
PNC Financial Services (PNC) 0.23 $21.32M -26% 203.02k 105.00
Electronic Arts (EA) 0.23 $21.27M -4% 161.16k 132.00
Agilent Technologies Inc C ommon (A) 0.22 $20.72M +16% 235.49k 88.00
Realpage Note 1.500% 5/1 (Principal) 0.22 $20.63M NEW 19.10M 1.08
Las Vegas Sands (LVS) 0.22 $20.41M +5% 443.72k 46.00
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.21 $20.15M +52% 16.65M 1.21
Exelon Corporation (EXC) 0.21 $19.87M -16% 551.92k 36.00
Marsh & McLennan Companies (MMC) 0.20 $19.30M -15% 180.36k 107.00
Sempra Energy (SRE) 0.20 $19.12M NEW 163.43k 117.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.20 $18.56M -8% 18.02M 1.03
Intel Corporation (INTC) 0.19 $18.05M -35% 300.86k 60.00
Canadian Pacific Railway (CP) 0.19 $17.66M -14% 69.48k 254.14
Iqiyi Note 2.000% 4/0 (Principal) 0.18 $16.89M NEW 17.06M 0.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.17 $15.98M +12% 280.41k 57.00
Kroger (KR) 0.17 $15.80M -23% 464.79k 34.00
Eli Lilly & Co. (LLY) 0.17 $15.80M +171% 96.32k 164.00
Cognizant Technology Solutio Cl A (CTSH) 0.17 $15.64M -13% 274.42k 57.00
Gra (GGG) 0.16 $15.53M -18% 323.59k 48.00
Mesoblast Spons Adr (MESO) 0.16 $15.31M -2% 1.39M 11.00
Truist Financial Corp equities (TFC) 0.16 $15.18M -10% 399.42k 38.00
Progressive Corporation (PGR) 0.16 $15.00M -33% 187.48k 80.00
Cibc Cad (CM) 0.16 $14.75M -13% 220.12k 67.03
Discover Financial Services (DFS) 0.16 $14.75M 295.10k 50.00
Chevron Corporation (CVX) 0.15 $14.58M -20% 163.84k 89.00
Key (KEY) 0.15 $14.55M -8% 1.21M 12.00
Zynga Note 0.250% 6/0 (Principal) 0.14 $13.23M NEW 10.34M 1.28
Cme (CME) 0.14 $13.16M +47% 80.75k 163.00
Solaredge Technologies (SEDG) 0.14 $13.10M +29% 94.27k 139.00
UniFirst Corporation (UNF) 0.14 $13.08M NEW 73.05k 179.00
Nuance Communications Debt 1.500%11/0 (Principal) 0.14 $12.96M NEW 10.20M 1.27
Suncor Energy (SU) 0.14 $12.90M -15% 761.66k 16.94
Nextera Energy Partners Com Unit Part In (NEP) 0.14 $12.80M +29% 250.93k 51.00
Us Bancorp Del Com New (USB) 0.13 $12.72M -33% 343.68k 37.00
Waste Connections (WCN) 0.13 $12.33M -12% 131.75k 93.55
Silicon Motion Technology Sponsored Adr (SIMO) 0.13 $12.26M -59% 250.13k 49.00
Thermo Fisher Scientific (TMO) 0.13 $12.18M +43% 33.64k 362.01
Coca Cola European Partners SHS (CCEP) 0.13 $12.16M -7% 320.07k 38.00
eBay (EBAY) 0.13 $12.10M +442% 232.74k 52.00
Shaw Communications Cl B Conv (SJR) 0.12 $11.63M -4% 717.43k 16.21
Amgen (AMGN) 0.12 $11.62M +120% 49.22k 236.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.12 $11.60M -46% 9.35M 1.24
Twitter Note 0.250% 6/1 (Principal) 0.12 $11.55M -68% 12.29M 0.94
Hartford Financial Services (HIG) 0.12 $11.41M -14% 292.61k 39.00
Altair Engr Note 0.250% 6/0 (Principal) 0.12 $11.16M 10.53M 1.06
Nuance Communications DBCV 1.000%12/1 (Principal) 0.12 $11.11M NEW 9.41M 1.18
CenturyLink (CTL) 0.12 $11.04M -5% 1.10M 10.00
Fifth Third Ban (FITB) 0.12 $10.95M -25% 576.46k 19.00
Ford Motor Company (F) 0.12 $10.87M 1.81M 6.00
Gilead Sciences (GILD) 0.11 $10.69M +185% 138.89k 77.00
Hewlett Packard Enterprise (HPE) 0.11 $10.59M -13% 1.06M 10.00
Sun Life Financial (SLF) 0.11 $10.49M -19% 284.90k 36.83
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.11 $10.40M NEW 11.06M 0.94
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.11 $10.38M 8.51M 1.22
At&t (T) 0.11 $10.21M -16% 340.21k 30.00
Stryker Corporation (SYK) 0.11 $10.18M +25% 56.53k 180.00
Wheaton Precious Metals Corp (WPM) 0.11 $10.15M -18% 229.59k 44.20
Pure Storage Note 0.125% 4/1 (Principal) 0.11 $10.14M -11% 10.34M 0.98
Magna Intl Inc cl a (MGA) 0.11 $10.05M -16% 226.15k 44.46
Canadian Natural Resources (CNQ) 0.11 $10.04M -16% 567.72k 17.68
Illumina (ILMN) 0.11 $10.02M +56% 27.07k 369.99
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.11 $9.99M -37% 9.80M 1.02
Hdfc Bank Sponsored Ads (HDB) 0.10 $9.87M +66% 219.33k 45.00
Qiagen Nv Debt 1.000%11/1 (Principal) 0.10 $9.72M -4% 9.00M 1.08
Regeneron Pharmaceuticals (REGN) 0.10 $9.57M +75% 15.34k 624.03
IPG Photonics Corporation (IPGP) 0.10 $9.45M +33% 59.09k 160.00
Nutrien (NTR) 0.10 $9.33M -16% 287.96k 32.41
Molson Coors Beverage CL B (TAP) 0.10 $9.22M -23% 271.33k 34.00
FedEx Corporation (FDX) 0.10 $9.07M -15% 64.78k 140.01
Fortis (FTS) 0.09 $8.84M -14% 230.89k 38.30
Check Point Software Tech Lt Ord (CHKP) 0.09 $8.75M NEW 81.77k 107.00
Biogen Idec (BIIB) 0.09 $8.68M +69% 32.40k 268.01
Banco Santander Mexico Sa Sponsored Ads B (BSMX) 0.09 $8.68M -12% 2.17M 4.00
Agnico (AEM) 0.09 $8.40M -4% 131.13k 64.08
New York Community Ban (NYCB) 0.09 $8.14M -26% 813.82k 10.00
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.08 $7.94M -62% 4.09M 1.94
Beigene Sponsored Adr (BGNE) 0.08 $7.93M +151% 42.16k 188.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.08 $7.67M -13% 140.62k 54.51
ON Semiconductor (ON) 0.08 $7.60M +57% 380.22k 20.00
General Electric Company (GE) 0.08 $7.55M -6% 1.08M 7.00
Ferrari Nv Ord (RACE) 0.08 $7.42M -12% 43.46k 170.73
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.08 $7.40M 7.25M 1.02
Nike CL B (NKE) 0.08 $7.27M -9% 74.23k 98.00
Priceline Grp Note 0.900% 9/1 (Principal) 0.08 $7.22M NEW 6.81M 1.06
Guidewire Software Note 1.250% 3/1 (Principal) 0.08 $7.21M -6% 6.22M 1.16
Rogers Communications CL B (RCI) 0.08 $7.17M -14% 176.95k 40.51
Cgi Cl A Sub Vtg (GIB) 0.08 $7.11M -36% 112.19k 63.35
Loews Corporation (L) 0.07 $6.98M -17% 205.16k 34.00
Pembina Pipeline Corp (PBA) 0.07 $6.97M -12% 278.13k 25.05
Tyson Foods Cl A (TSN) 0.07 $6.88M +13% 114.72k 60.00
Owens Corning (OC) 0.07 $6.87M -18% 122.61k 56.00
ConocoPhillips (COP) 0.07 $6.73M -19% 160.34k 42.00
Newmont Mining Corporation (NEM) 0.07 $6.65M -25% 107.28k 62.00
Foot Locker (FL) 0.07 $6.63M -16% 228.62k 29.00
Bright Horizons Fam Sol In D (BFAM) 0.07 $6.62M +54% 56.62k 117.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.07 $6.60M NEW 6.95M 0.95
Cigna Corp (CI) 0.07 $6.52M +13% 34.67k 187.99
Extended Stay Amer Unit 99/99/9999b (STAY) 0.07 $6.42M -29% 583.87k 11.00
General Dynamics Corporation (GD) 0.07 $6.34M -19% 42.53k 148.99
Bce Com New (BCE) 0.07 $6.25M -13% 148.85k 41.99
Atmos Energy Corporation (ATO) 0.07 $6.19M -19% 61.88k 100.00
Deutsche Bank A G Namen Akt (DB) 0.06 $6.04M -11% 671.81k 8.99
Oshkosh Corporation (OSK) 0.06 $5.82M -22% 80.81k 72.00
Amazon (AMZN) 0.06 $5.75M 2.08k 2759.12
Incyte Corporation (INCY) 0.06 $5.74M +167% 55.19k 104.00
Humana (HUM) 0.06 $5.73M -11% 14.76k 388.01
Thomson Reuters Corp. Com New (TRI) 0.06 $5.61M -27% 82.81k 67.77
Alexion Pharmaceuticals (ALXN) 0.06 $5.40M +156% 48.20k 112.00
Amerisafe (AMSF) 0.06 $5.36M +57% 87.84k 61.00
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.06 $5.27M -6% 6.51M 0.81
National-Oilwell Var (NOV) 0.06 $5.23M 435.66k 12.00
Qiagen Nv Shs New (QGEN) 0.05 $5.11M -10% 119.80k 42.69
Yandex N V Shs Class A (YNDX) 0.05 $5.09M 101.71k 50.00
Tapestry (TPR) 0.05 $5.04M +5% 387.68k 13.00
Eagle Materials (EXP) 0.05 $4.87M -23% 69.61k 70.00
Dxc Technology (DXC) 0.05 $4.77M -17% 280.55k 17.00
Voya Financial (VOYA) 0.05 $4.77M -21% 101.37k 47.00
Micron Technology (MU) 0.05 $4.75M -29% 91.41k 52.00
SSR MNG Note 2.500% 4/0 (Principal) 0.05 $4.60M NEW 3.29M 1.40
Target Corporation (TGT) 0.05 $4.60M -20% 38.37k 119.99
General Motors Company (GM) 0.05 $4.44M -22% 177.80k 25.00
Southwest Airlines (LUV) 0.05 $4.40M +16% 129.45k 34.00
Westrock (WRK) 0.05 $4.38M -22% 156.57k 28.00
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.05 $4.37M 5.27M 0.83
MetLife (MET) 0.04 $4.16M -20% 112.36k 37.00
Energizer Holdings (ENR) 0.04 $4.08M -39% 86.77k 47.00
Hess (HES) 0.04 $4.02M -20% 77.24k 51.99
Steel Dynamics (STLD) 0.04 $3.97M -20% 152.60k 26.00
Facebook Cl A (FB) 0.04 $3.83M +11% 16.89k 227.01
Telus Ord (TU) 0.04 $3.82M -4% 225.41k 16.94
Logitech Intl S A SHS (LOGI) 0.04 $3.74M -13% 57.12k 65.45
Autohome Sp Adr Rp Cl A (ATHM) 0.04 $3.68M -17% 48.38k 76.00
Fiat Chrysler Automobiles N SHS (FCAU) 0.04 $3.66M -13% 362.35k 10.11
Caterpillar (CAT) 0.04 $3.55M -38% 27.99k 126.99
Coty Com Cl A (COTY) 0.04 $3.55M -3% 886.74k 4.00
News Corp Cl A (NWSA) 0.04 $3.34M -31% 277.89k 12.00
Spx Flow (FLOW) 0.03 $3.29M -29% 88.96k 37.00
Alphabet Cap Stk Cl C (GOOG) 0.03 $3.28M +23% 2.32k 1414.08
Manpower (MAN) 0.03 $3.16M -31% 45.78k 69.00
Columbia Sportswear Company (COLM) 0.03 $3.08M -21% 38.05k 80.99
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.03 $3.01M +90% 334.14k 9.00
Teck Resources CL B (TECK) 0.03 $2.93M 284.64k 10.31
Bausch Health Companies (BHC) 0.03 $2.89M -22% 156.88k 18.42
Western Digital (WDC) 0.03 $2.73M -24% 62.10k 43.99
Goldman Sachs (GS) 0.03 $2.60M -66% 13.12k 198.02
Kontoor Brands (KTB) 0.03 $2.58M +27% 143.08k 18.00
Jazz Investments I Note 1.500% 8/1 (Principal) 0.03 $2.54M -87% 2.76M 0.92
Celestica Sub Vtg Shs (CLS) 0.03 $2.38M -22% 359.33k 6.63

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