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MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$599M
Cap. Flow
-$266M
Cap. Flow %
-2.65%
Top 10 Hldgs %
26.22%
Holding
475
New
71
Increased
111
Reduced
197
Closed
38

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$54.7M
2
C icon
Citigroup
C
+$48.6M
3
PG icon
Procter & Gamble
PG
+$42.9M
4
JD icon
JD.com
JD
+$41.5M
5
BAC icon
Bank of America
BAC
+$38.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.5M
2
LOW icon
Lowe's Companies
LOW
+$62.8M
3
V icon
Visa
V
+$57.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.9M
5
STZ icon
Constellation Brands
STZ
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.77%
3 Healthcare 15.66%
4 Materials 10.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.51M 0.03%
+32,127
New +$2.21M
BHC icon
227
Bausch Health
BHC
$2.33B
$2.47M 0.02%
156,780
-96
-0.1% -$1.65K
DG icon
228
Dollar General
DG
$26.5B
$2.29M 0.02%
10,904
+4,603
+73% +$905K
ADSK icon
229
Autodesk
ADSK
$53.1B
$2.23M 0.02%
9,676
+5,162
+114% +$1.23M
WDC icon
230
Western Digital
WDC
$151B
$2.14M 0.02%
76,614
-5,544
-7% -$165K
VSH icon
231
Vishay Intertechnology
VSH
$5.11B
$2.11M 0.02%
132,115
-8,054
-6% -$128K
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.05M 0.02%
78,885
-1,068
-1% -$27K
CVE icon
233
Cenovus Energy
CVE
$55B
$2M 0.02%
532,366
+1,511
+0.3% +$6.94K
GNRC icon
234
Generac Holdings
GNRC
$12.7B
$1.94M 0.02%
+10,013
New +$1.65M
WMK icon
235
Weis Markets
WMK
$1.76B
$1.92M 0.02%
39,901
-1,942
-5% -$95.6K
EXPD icon
236
Expeditors International
EXPD
$23B
$1.68M 0.02%
+18,405
New +$1.57M
IMO icon
237
Imperial Oil
IMO
$62.7B
$1.63M 0.02%
135,580
-552
-0.4% -$8.65K
NTES icon
238
NetEase
NTES
$81.9B
$1.61M 0.02%
17,740
-5,910
-25% -$556K
CFFN icon
239
Capitol Federal Financial
CFFN
$1.09B
$1.61M 0.02%
178,755
-3,441
-2% -$33.5K
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.58M 0.02%
175,668
-158,473
-47% -$1.44M
AD
241
Array Digital Infrastructure
AD
$3.01B
$1.53M 0.02%
50,980
-3,096
-6% -$102K
NFLX icon
242
Netflix
NFLX
$311B
$1.5M 0.01%
30,010
– –
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.01%
6,978
-224
-3% -$45.8K
TDS icon
244
Telephone and Data Systems
TDS
$3.84B
$1.47M 0.01%
81,808
+842
+1% +$17.7K
FICO icon
245
Fair Isaac
FICO
$22.4B
$1.45M 0.01%
3,408
+1,370
+67% +$582K
CABO icon
246
Cable One
CABO
$192M
$1.42M 0.01%
753
-28
-4% -$50.7K
YETI icon
247
Yeti Holdings
YETI
$3.85B
$1.36M 0.01%
+30,300
New +$1.44M
KNSL icon
248
Kinsale Capital Group
KNSL
$8.53B
$1.35M 0.01%
7,127
+1,929
+37% +$355K
DHR icon
249
Danaher
DHR
$146B
$1.34M 0.01%
7,048
-1,887
-21% -$336K
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.01%
9,713
-4,345
-31% -$621K
8 9
10
11 12

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M&G Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, M&G Investment Management held 475 positions worth $10B, up 6.3% from $9.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&G Investment Management's Q3 2020 filing shows 71 new, 111 increased, 197 reduced and 38 closed positions. Its largest new stake was Huazhu Hotels Group: 444,795 shares worth $19.1M. The largest sale was Microsoft, an estimated $78.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • M&G Investment Management's largest Q3 2020 buy was Huazhu Hotels Group: 444,795 shares worth $19.1M.
  • M&G Investment Management added most to Coca-Cola in Q3 2020, an estimated $54.7M increase.
  • M&G Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $78.5M.
  • M&G Investment Management fully exited Celestica in Q3 2020, selling an estimated $2.38M.
  • M&G Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q3 2020.
  • M&G Investment Management opened 71 new positions and closed 38 in Q3 2020.
  • M&G Investment Management's portfolio value rose 6.3% quarter-over-quarter to $10B.

Based on M&G Investment Management's 13F filing for Q3 2020, filed 26 Oct 2020.