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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$43.4B
$1.25M 0.01%
13,806
+5,848
+73% +$549K
CGC
252
Canopy Growth
CGC
$422M
$1.24M 0.01%
8,695
+53
+0.6% +$8.89K
PCTY icon
253
Paylocity
PCTY
$7.7B
$1.19M 0.01%
+7,384
New +$1.04M
CNSL
254
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.18M 0.01%
197,400
– –
ZBRA icon
255
Zebra Technologies
ZBRA
$18.1B
$1.17M 0.01%
+4,632
New +$1.25M
GDDY icon
256
GoDaddy
GDDY
$11.5B
$1.14M 0.01%
14,954
-5,674
-28% -$428K
GNMK
257
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.12M 0.01%
+79,715
New +$1.22M
TSLA icon
258
Tesla
TSLA
$1.31T
$1.1M 0.01%
7,680
– –
HASI icon
259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.08M 0.01%
25,778
– –
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$134B
$1.07M 0.01%
3,937
– –
LH icon
261
Labcorp
LH
$26.1B
$1.07M 0.01%
+6,602
New +$1.05M
ADM icon
262
Archer Daniels Midland
ADM
$38.8B
$1.05M 0.01%
+22,865
New +$1,000K
PCAR icon
263
PACCAR
PCAR
$69.8B
$1.01M 0.01%
17,855
-2,257
-11% -$127K
IBM icon
264
IBM
IBM
$225B
$1M 0.01%
8,589
-282
-3% -$33.2K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$13.5B
$1M 0.01%
13,164
+11,772
+846% +$1.19M
TROW icon
266
T. Rowe Price
TROW
$24.3B
$989K 0.01%
7,724
-5,665
-42% -$749K
GPC icon
267
Genuine Parts
GPC
$18.6B
$983K 0.01%
10,344
-321
-3% -$29.9K
BAH icon
268
Booz Allen Hamilton
BAH
$9.45B
$982K 0.01%
11,827
-16,454
-58% -$1.35M
DQ
269
Daqo New Energy
DQ
$984M
$979K 0.01%
36,260
-18,235
-33% -$406K
CROX icon
270
Crocs
CROX
$6.31B
$972K 0.01%
+22,602
New +$874K
WU icon
271
Western Union
WU
$2.2B
$934K 0.01%
+44,467
New +$1.01M
ZTS icon
272
Zoetis
ZTS
$31.1B
$925K 0.01%
5,606
+4,042
+258% +$621K
TER icon
273
Teradyne
TER
$59.3B
$877K 0.01%
11,105
+6,866
+162% +$582K
OGS icon
274
ONE Gas
OGS
$5B
$870K 0.01%
+12,608
New +$929K
ANET icon
275
Arista Networks
ANET
$250B
$853K 0.01%
65,920
-29,376
-31% -$404K
9 10
11
12 13

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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.