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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
ITGR icon
326
Integer Holdings
ITGR
$4.25B
$567K 0.01%
+9,614
New +$642K
NVRO
327
DELISTED
NEVRO CORP.
NVRO
$566K 0.01%
+4,073
New +$544K
MIK
328
DELISTED
Michaels Stores, Inc
MIK
$560K 0.01%
+56,004
New +$486K
DX
329
Dynex Capital
DX
$3.21B
$555K 0.01%
+36,980
New +$566K
FORM icon
330
FormFactor
FORM
$10B
$550K 0.01%
+22,014
New +$614K
FDS icon
331
Factset
FDS
$9.89B
$549K 0.01%
1,638
-732
-31% -$253K
ACLS icon
332
Axcelis
ACLS
$4.34B
$544K 0.01%
+24,726
New +$630K
LKQ icon
333
LKQ Corp
LKQ
$6.16B
$541K 0.01%
19,322
+5,232
+37% +$154K
PRDO icon
334
Perdoceo Education
PRDO
$1.95B
$540K 0.01%
+45,023
New +$654K
COST icon
335
Costco
COST
$419B
$539K 0.01%
1,519
-2,070
-58% -$696K
LSTR icon
336
Landstar System
LSTR
$6.16B
$536K 0.01%
+4,284
New +$539K
TBCH
337
Turtle Beach Corp
TBCH
$228M
$535K 0.01%
+29,728
New +$533K
PMT
338
PennyMac Mortgage Investment
PMT
$828M
$533K 0.01%
+33,330
New +$590K
JBHT icon
339
JB Hunt Transport Services
JBHT
$25.4B
$526K 0.01%
4,174
-1,129
-21% -$150K
ALL icon
340
Allstate
ALL
$65.9B
$515K 0.01%
5,475
-5,898
-52% -$550K
SBNY
341
DELISTED
Signature Bank
SBNY
$514K 0.01%
+6,194
New +$617K
HZO icon
342
MarineMax
HZO
$1.15B
$508K 0.01%
+19,538
New +$537K
EBS icon
343
Emergent Biosolutions
EBS
$230M
$506K 0.01%
+4,916
New +$530K
ITW icon
344
Illinois Tool Works
ITW
$82.6B
$505K 0.01%
2,614
-252
-9% -$47.9K
MMM icon
345
3M
MMM
$93.8B
$504K 0.01%
3,767
+1,386
+58% +$186K
KMB icon
346
Kimberly-Clark
KMB
$36B
$481K ﹤0.01%
3,249
-1,130
-26% -$170K
HOUS
347
DELISTED
Anywhere Real Estate
HOUS
$478K ﹤0.01%
+53,108
New +$510K
LRN icon
348
Stride
LRN
$3.23B
$476K ﹤0.01%
+18,319
New +$708K
QCOM icon
349
Qualcomm
QCOM
$171B
$472K ﹤0.01%
4,004
– –
ANGI icon
350
Angi Inc
ANGI
$176M
$466K ﹤0.01%
+4,239
New +$584K
12 13
14
15 16

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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.