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| M&G Investment Management Ltd
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|---|---|
| CRD # | 114527 |
| SEC # | 801-21981 |
| CIK # | 0000922898, 0002021671 |
| AUM | |
| Employees | 1,588 (22% Investors, 0% Brokers) |
| Phone | 442076264588 |
| Address | 10 Fenchurch Avenue London England, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.4 | ||
| Apple Inc | 0.4 | ||
| Microsoft Corp | 0.3 | ||
| Alphabet Inc | 0.2 | ||
| Sea Ltd | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Broadcom Inc | 0.2 | ||
| Pinduoduo Inc | 0.2 | ||
| SPDR Gold Trust | 0.2 | ||
| Facebook Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | M&G Specialty Finance Fund 3 EUR | 2026-03-24 | ||
| Other | M&G Specialty Finance Fund 3 GBP | 2026-03-24 | ||
| Other | Lion Credit Opportunities Fund PLC - M&G SRT Fund II | 2025-03-28 | 510.7 M | |
| PE | Luxembourg Specialist Investment Funds 2 FCP - M&G Private Equity Opportunities Fund | 2025-03-28 | 5,419.8 M | |
| PE | Luxembourg Specialist Investment Funds 2 FCP - M&G Real Assets Fund | 2025-03-28 | 2,316.9 M | |
| PE | M&G Infrastructure and Real Assets Horizon Fund | 2025-03-28 | 631.9 M | |
| RE | M&G Real Estate Debt Finance VI Designated Activity Company | 2025-03-28 | 311.3 M | |
| RE | M&G Real Estate Debt Fund SCSP SICAV - RAIF - REDF 7 | 2025-03-28 | 188.1 M | |
| RE | M&G Real Estate Debt Fund SCSP SICAV - RAIF - REDF 8 | 2025-03-28 | 40.0 M | |
| Other | M&G Sustainable Alpha Opportunities Fund | 2025-03-28 | 573.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 Partners | 2011 - 2026 |
|---|---|
| New Jersey Division of Investment | |
| North Carolina Retirement Services |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Baxter | Director | 8 | 3 | |
| John Barakat | Director | 1 | 1 | |
| Infracapital Partners IV GP Sarl | Executive Officer | 1 | 1 | |
| James Tracey | Director | 1 | 1 | |
| Ella Pinney | Director | 1 | 1 | |
| Carolyn Pearce | Director | 1 | 1 | |
| Infracapital Greenfileld Partners I GP Llp | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000922898] | |
| 13F-NT | [0000922898] | |
| 3 | [0000922898] | |
| 4 | [0000922898] | |
| SC 13D | [0000922898] | |
| SC 13G | [0000922898] | |
| 13F-HR | [0002021671] | |
| 13F-NT | [0002021671] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 (100 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | BFM4HY1ZHOCH3K3E4934 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| M&G Investment Management Ltd | |
| Barinthus Biotherapeutics PLC | |
| Trinseo PLC | |
| Methanex Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Barinthus Biotherapeutics PLC VACC
American Depositary Shares
|
2022-09-30 | Other | 4,108,752 | $0.00 | |
|
Trinseo PLC TSE
Common Stock
|
2022-07-19 | Sell | 3,000 | $43.51 | 130,530 |
|
Trinseo PLC TSE
Common Stock
|
2022-04-04 | Other | 72,000 | $48.29 | 3,476,880 |
|
Trinseo PLC TSE
Common Stock
|
2022-04-04 | Other | 80,150 | $48.29 | 3,870,444 |
|
Trinseo PLC TSE
Common Stock
|
2022-04-04 | Other | 8,150 | $48.29 | 393,564 |
|
Trinseo PLC TSE
Common Stock
|
2022-03-11 | Other | 4,700 | $48.05 | 225,835 |
|
Trinseo PLC TSE
Common Stock
|
2022-03-11 | Other | 134,700 | $48.05 | 6,472,335 |
|
Trinseo PLC TSE
Common Stock
|
2022-03-11 | Other | 130,000 | $48.05 | 6,246,500 |
|
Trinseo PLC TSE
Common Stock
|
2022-02-15 | Sell | 3,000 | $57.57 | 172,710 |
|
Trinseo PLC TSE
Common Stock
|
2022-02-11 | Sell | 3,000 | $58.76 | 176,280 |
|
Trinseo PLC TSE
Common Stock
|
2021-11-16 | Other | 52,437 | $57.18 | 2,998,348 |
|
Trinseo PLC TSE
Common Stock
|
2021-11-16 | Other | 52,437 | $57.18 | 2,998,348 |
|
Trinseo PLC TSE
Common Stock
|
2021-08-27 | Other | 41,989 | $50.33 | 2,113,306 |
|
Trinseo PLC TSE
Common Stock
|
2021-08-27 | Other | 41,989 | $50.33 | 2,113,306 |
|
Trinseo PLC TSE
Common Stock
|
2021-08-06 | Other | 46,466 | $52.15 | 2,423,202 |
|
Trinseo PLC TSE
Common Stock
|
2021-08-06 | Other | 46,466 | $52.15 | 2,423,202 |
|
Trinseo PLC TSE
Common Stock
|
2021-06-01 | Sell | 3,000 | $66.50 | 199,500 |
|
Trinseo PLC TSE
Common Stock
|
2021-05-05 | Sell | 5,000 | $68.53 | 342,650 |
|
Trinseo PLC TSE
Common Stock
|
2021-05-05 | Sell | 5,000 | $67.85 | 339,250 |
|
Trinseo PLC TSE
Common Stock
|
2021-05-04 | Sell | 3,000 | $64.55 | 193,650 |
| showing 20 of 76 most recent transactions | |||||