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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
XYL icon
351
Xylem
XYL
$28.3B
$466K ﹤0.01%
5,547
– –
BG icon
352
Bunge Global
BG
$21.4B
$463K ﹤0.01%
+10,058
New +$450K
SPTN
353
DELISTED
SpartanNash
SPTN
$448K ﹤0.01%
+27,984
New +$559K
AZO icon
354
AutoZone
AZO
$49.5B
$435K ﹤0.01%
369
-488
-57% -$577K
UPS icon
355
United Parcel Service
UPS
$87.9B
$424K ﹤0.01%
2,540
– –
ATHX
356
DELISTED
Athersys, Inc. Common Stock
ATHX
$422K ﹤0.01%
8,445
– –
PM icon
357
Philip Morris
PM
$289B
$416K ﹤0.01%
5,549
– –
DOV icon
358
Dover
DOV
$28B
$405K ﹤0.01%
3,750
+399
+12% +$42.7K
AMAT icon
359
Applied Materials
AMAT
$435B
$390K ﹤0.01%
6,612
-24,835
-79% -$1.53M
CCL icon
360
Carnival Corporation Ltd
CCL
$37.9B
$386K ﹤0.01%
25,730
– –
FISV
361
Fiserv Inc
FISV
$27B
$383K ﹤0.01%
3,719
-3,121
-46% -$311K
HON icon
362
Honeywell
HON
$73B
$380K ﹤0.01%
2,446
-216,034
-99% -$32.1M
RTX icon
363
RTX Corp
RTX
$297B
$380K ﹤0.01%
6,552
-544
-8% -$33.1K
SBUX icon
364
Starbucks
SBUX
$122B
$367K ﹤0.01%
4,263
-266
-6% -$21.2K
STT icon
365
State Street
STT
$52.1B
$355K ﹤0.01%
+6,016
New +$391K
CHTR icon
366
Charter Communications
CHTR
$17.9B
$343K ﹤0.01%
550
– –
BEN icon
367
Franklin Resources
BEN
$17.1B
$333K ﹤0.01%
+16,653
New +$350K
LDOS icon
368
Leidos
LDOS
$17.4B
$320K ﹤0.01%
3,599
-3,885
-52% -$351K
NTNX icon
369
Nutanix
NTNX
$17.2B
$318K ﹤0.01%
14,432
-5,742
-28% -$131K
PLD icon
370
Prologis
PLD
$132B
$315K ﹤0.01%
3,119
– –
AMD icon
371
Advanced Micro Devices
AMD
$797B
$310K ﹤0.01%
3,786
– –
BA icon
372
Boeing
BA
$182B
$307K ﹤0.01%
1,861
– –
AFG icon
373
American Financial Group
AFG
$12B
$303K ﹤0.01%
4,518
– –
ZM icon
374
Zoom
ZM
$30.4B
$301K ﹤0.01%
+640
New +$205K
ISRG icon
375
Intuitive Surgical
ISRG
$141B
$297K ﹤0.01%
1,257
-147
-10% -$33K
13 14
15
16 17

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SS
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PMEF
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CC
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GW
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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.