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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
ABT icon
301
Abbott
ABT
$190B
$637K 0.01%
5,843
– –
GSK icon
302
GSK
GSK
$101B
$636K 0.01%
13,398
-11,864
-47% -$594K
ROK icon
303
Rockwell Automation
ROK
$49.8B
$632K 0.01%
+2,861
New +$639K
TSEM icon
304
Tower Semiconductor
TSEM
$30.4B
$630K 0.01%
35,005
-13,927
-28% -$281K
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$630K 0.01%
+10,320
New +$566K
VMW
306
DELISTED
VMware, Inc
VMW
$628K 0.01%
4,363
-1,736
-28% -$247K
CNS icon
307
Cohen & Steers
CNS
$4.33B
$621K 0.01%
11,088
– –
MCD icon
308
McDonald's
MCD
$193B
$621K 0.01%
2,834
-82
-3% -$16.8K
ETN icon
309
Eaton
ETN
$180B
$618K 0.01%
6,061
-74
-1% -$7.23K
NUS icon
310
Nu Skin
NUS
$247M
$618K 0.01%
+12,354
New +$586K
VRSK icon
311
Verisk Analytics
VRSK
$23.5B
$612K 0.01%
+3,309
New +$606K
COR icon
312
Cencora
COR
$61.1B
$610K 0.01%
6,289
+834
+15% +$82.9K
GIS icon
313
General Mills
GIS
$20B
$607K 0.01%
9,783
+111
+1% +$6.94K
ETSY icon
314
Etsy
ETSY
$7.27B
$601K 0.01%
+4,925
New +$577K
VSTO
315
DELISTED
Vista Outdoor Inc.
VSTO
$601K 0.01%
+30,034
New +$550K
FLWS icon
316
1-800-Flowers.com
FLWS
$256M
$595K 0.01%
+23,784
New +$629K
IBN icon
317
ICICI Bank
IBN
$107B
$593K 0.01%
59,301
-25,465
-30% -$254K
SPWH icon
318
Sportsman's Warehouse
SPWH
$46.4M
$591K 0.01%
+42,211
New +$649K
CRL icon
319
Charles River Laboratories
CRL
$13.6B
$583K 0.01%
+2,580
New +$535K
POOL icon
320
Pool Corp
POOL
$7.16B
$579K 0.01%
1,728
-3,841
-69% -$1.19M
SYKE
321
DELISTED
SYKES Enterprises Inc
SYKE
$579K 0.01%
+17,034
New +$527K
MED icon
322
Medifast
MED
$129M
$576K 0.01%
+3,510
New +$578K
PATK icon
323
Patrick Industries
PATK
$2.72B
$574K 0.01%
+14,850
New +$595K
RMD icon
324
ResMed
RMD
$32.5B
$574K 0.01%
3,357
+34
+1% +$6.28K
ICE icon
325
Intercontinental Exchange
ICE
$84.7B
$571K 0.01%
5,714
-13,704
-71% -$1.35M
11 12
13
14 15

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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.