M&G Investment Management Ltd

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Assets, Funds, Holdings

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M&G Investment Management Ltd
CRD #114527
SEC #801-21981
CIK #0002021671, 0000922898
AUM
Employees 1,588 (22% Investors, 0% Brokers)
Phone442076264588
Address10 Fenchurch Avenue
London England, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
4503602701809002000200820172026
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.4
Sea Ltd 0.4
Microsoft Corp 0.3
Apple Inc 0.3
Amazon Com Inc 0.2
Pinduoduo Inc 0.2
Broadcom Inc 0.1
Facebook Inc 0.1
Alphabet Inc 0.1
Tesla Motors Inc 0.1
View All
Holdings by Sector ($B)
40322416802012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Lion Credit Opportunities Fund PLC - M&G SRT Fund II 2025-03-28 315.1
PE Luxembourg Specialist Investment Funds 2 FCP - M&G Private Equity Opportunities Fund 2025-03-28 4,885.3
PE Luxembourg Specialist Investment Funds 2 FCP - M&G Real Assets Fund 2025-03-28 2,060.1
PE Luxembourg Specialist Investment Funds 2 FCP - M&G Real Impact Fund 2025-03-28 495.9
RE M&G Real Estate Debt Finance VI Designated Activity Company 2025-03-28 521.1
RE M&G Real Estate Debt Fund SCSP SICAV - RAIF - REDF 7 2025-03-28 59.5
RE M&G Real Estate Debt Fund SCSP SICAV - RAIF - REDF 8 2025-03-28 9.9
Other M&G Sustainable Alpha Opportunities Fund 2025-03-28 504.1
PE Infracapital Partners IV SCSP [2024-03-27] 2.8 618.4
Other Lion Credit Opportunity Fund PLC - Credit Opportunity Fund III 2024-03-27 834.3
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 1 0.2
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 94 119.1
(g) Pension and profit sharing plans 57 35.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 5 1.7
(j) Other investment advisers 7 2.2
(k) Insurance companies 15 222.9
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 9 3.6
(n) Other 43 15.5
Total 231 400.4
By Discretionary
Discretionary 222 396.8
Non-Discretionary 9 3.6
Total 231 400.4
By Non-United States Persons
Non-United States Persons 400.4
United States Persons 0.0
Total 231 400.4
Limited Partners2011 - 2025
New Jersey Division of Investment
North Carolina Retirement Services
Form D Directors # Filings # Firms 2011 - 2025
Peter Baxter 6
John Barakat 1
Infracapital Partners IV GP SARL 1
James Tracey 1
EDGAR Form CIK 2011 - 2025
13F-HR [0000922898]
13F-NT [0000922898]
3 [0000922898]
4 [0000922898]
SC 13D [0000922898]
SC 13G [0000922898]
13F-HR [0002021671]
13F-NT [0002021671]
Form 13D/13G Filer Form 13D/13G Subject Filed
M&G Investment Management Ltd Methanex Corp [2025-04-23]
M&G Investment Management Ltd REE Automotive Ltd [2025-03-28]
M&G Investment Management Ltd Freightos Ltd [2024-03-18]
M&G Investment Management Ltd Diversified Energy Co PLC [2024-02-13]
M&G Investment Management Ltd ARBE Robotics Ltd [2023-04-11]
M&G Investment Management Ltd Freightos Ltd [2023-04-06]
M&G Investment Management Ltd Vaccitech PLC [2022-10-07]
M&G Investment Management Ltd Trinseo PLC [2022-08-12]
M&G Investment Management Ltd Trinseo PLC [2022-05-10]
M&G Investment Management Ltd Trinseo Sa [2020-02-07]
View All
Form 3/4/5 Subject 2011 - 2025
M&G Investment Management Ltd
Barinthus Biotherapeutics plc.
Trinseo PLC
Methanex Corp
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