We are live on ! Find out more
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
+18.15%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$10B
Cap. Flow
-$535M
Cap. Flow %
-3,326.95%
Top 10 Hldgs %
42.11%
Holding
502
New
69
Increased
132
Reduced
177
Closed
60

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$108M
2
MSFT icon
Microsoft
MSFT
+$59.5M
3
JD icon
JD.com
JD
+$56.9M
4
INTC icon
Intel
INTC
+$54.4M
5
CSCO icon
Cisco
CSCO
+$42.2M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$62.8M
2
JPM icon
JPMorgan Chase
JPM
+$53M
3
C icon
Citigroup
C
+$47.1M
4
AXP icon
American Express
AXP
+$45.2M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$162B
$700 ﹤0.01%
3,138
– –
FBIN icon
327
Fortune Brands Innovations
FBIN
$5.97B
$669 ﹤0.01%
+9,103
New +$664K
ICE icon
328
Intercontinental Exchange
ICE
$84.9B
$662 ﹤0.01%
5,758
+44
+0.8% +$4.57K
NIO icon
329
NIO
NIO
$11.6B
$636 ﹤0.01%
+12,978
New +$502K
HPQ icon
330
HP
HPQ
$26.6B
$625 ﹤0.01%
25,010
+9,735
+64% +$204K
QCOM icon
331
Qualcomm
QCOM
$171B
$609 ﹤0.01%
4,004
– –
XOM icon
332
ExxonMobil
XOM
$657B
$606 ﹤0.01%
14,791
-5,355
-27% -$201K
AY
333
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$585 ﹤0.01%
+15,402
New +$509K
COST icon
334
Costco
COST
$419B
$573 ﹤0.01%
1,519
– –
NVR icon
335
NVR
NVR
$17.1B
$563 ﹤0.01%
+138
New +$574K
DQ
336
Daqo New Energy
DQ
$984M
$559 ﹤0.01%
9,800
-26,460
-73% -$1.15M
RMD icon
337
ResMed
RMD
$32.6B
$551 ﹤0.01%
2,586
-771
-23% -$154K
DE icon
338
Deere & Co
DE
$167B
$509 ﹤0.01%
1,892
+820
+76% +$204K
HON icon
339
Honeywell
HON
$72.9B
$491 ﹤0.01%
2,446
– –
RTX icon
340
RTX Corp
RTX
$302B
$472 ﹤0.01%
6,552
– –
BG icon
341
Bunge Global
BG
$21.4B
$462 ﹤0.01%
7,001
-3,057
-30% -$178K
PM icon
342
Philip Morris
PM
$290B
$461 ﹤0.01%
5,549
– –
SBUX icon
343
Starbucks
SBUX
$122B
$456 ﹤0.01%
4,263
– –
UPS icon
344
United Parcel Service
UPS
$88.8B
$427 ﹤0.01%
2,540
– –
ATHX
345
DELISTED
Athersys, Inc. Common Stock
ATHX
$421 ﹤0.01%
8,413
-32
-0.4% -$1.46K
COR icon
346
Cencora
COR
$63.7B
$407 ﹤0.01%
4,149
-2,140
-34% -$214K
TT icon
347
Trane Technologies
TT
$106B
$406 ﹤0.01%
+2,801
New +$387K
CMI icon
348
Cummins
CMI
$87.1B
$387 ﹤0.01%
+1,703
New +$382K
BA icon
349
Boeing
BA
$184B
$385 ﹤0.01%
1,800
-61
-3% -$11.7K
INTU icon
350
Intuit
INTU
$92B
$378 ﹤0.01%
995
+125
+14% +$43.9K
12 13
14
15 16

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

M&G Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, M&G Investment Management held 502 positions worth $16.1M, down 100% from $10B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M&G Investment Management withdrew a net $535M in Q4 2020, closing 60 positions and reducing 177 holdings. Its most notable exit was Las Vegas Sands, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, M&G Investment Management opened a new position in Huya Inc worth $30.7K.

  • M&G Investment Management's largest Q4 2020 buy was Huya Inc: 1,536,996 shares worth $30.7K.
  • M&G Investment Management added most to Coca-Cola in Q4 2020, an estimated $108M increase.
  • M&G Investment Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $62.8M.
  • M&G Investment Management fully exited Las Vegas Sands in Q4 2020, selling an estimated $18M.
  • M&G Investment Management's ten largest holdings make up 42% of its $16.1M portfolio in Q4 2020.
  • M&G Investment Management opened 69 new positions and closed 60 in Q4 2020.
  • M&G Investment Management's portfolio value fell 100% quarter-over-quarter to $16.1M.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.