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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$848K 0.01%
+3,520
New +$828K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$834K 0.01%
+49,057
New +$875K
FTI icon
278
TechnipFMC
FTI
$29.5B
$829K 0.01%
190,169
-44,812
-19% -$252K
OHI icon
279
Omega Healthcare
OHI
$13.8B
$829K 0.01%
+27,635
New +$863K
AFL icon
280
Aflac
AFL
$60.7B
$816K 0.01%
22,658
-128
-0.6% -$4.66K
ADBE icon
281
Adobe
ADBE
$105B
$811K 0.01%
1,656
-2,055
-55% -$956K
TFII icon
282
TFI International
TFII
$11.7B
$807K 0.01%
+19,206
New +$809K
SWKS icon
283
Skyworks Solutions
SWKS
$10.3B
$791K 0.01%
5,420
-775
-13% -$108K
CRM icon
284
Salesforce
CRM
$162B
$788K 0.01%
3,138
– –
PYPL icon
285
PayPal
PYPL
$50.5B
$788K 0.01%
4,001
-5,031
-56% -$948K
HSY icon
286
Hershey
HSY
$36.6B
$773K 0.01%
+5,408
New +$767K
EDU icon
287
New Oriental
EDU
$8.84B
$767K 0.01%
5,110
– –
MS icon
288
Morgan Stanley
MS
$338B
$762K 0.01%
+15,880
New +$800K
FFIV icon
289
F5
FFIV
$23.4B
$750K 0.01%
6,101
-1,379
-18% -$185K
QDEL icon
290
QuidelOrtho
QDEL
$959M
$730K 0.01%
+3,334
New +$744K
ACN icon
291
Accenture
ACN
$110B
$726K 0.01%
3,213
-64
-2% -$14.7K
COOP
292
DELISTED
Mr. Cooper
COOP
$715K 0.01%
+32,500
New +$560K
DXCM icon
293
DexCom
DXCM
$33.8B
$714K 0.01%
+6,932
New +$724K
BMY.RT
294
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$713K 0.01%
356,454
-11,749
-3% -$33.6K
WMT icon
295
Walmart Inc
WMT
$901B
$700K 0.01%
14,997
-1,440
-9% -$64K
FTNT icon
296
Fortinet
FTNT
$119B
$688K 0.01%
29,145
– –
XOM icon
297
ExxonMobil
XOM
$657B
$685K 0.01%
20,146
-18,679
-48% -$764K
WMS icon
298
Advanced Drainage Systems
WMS
$10.8B
$679K 0.01%
+10,946
New +$592K
ASML icon
299
ASML
ASML
$691B
$652K 0.01%
+1,768
New +$661K
HLNE icon
300
Hamilton Lane
HLNE
$5.78B
$650K 0.01%
+10,007
New +$685K
10 11
12
13 14

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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WP
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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.