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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
NOW icon
376
ServiceNow
NOW
$132B
$297K ﹤0.01%
3,060
+395
+15% +$35.3K
HPQ icon
377
HP
HPQ
$26.6B
$290K ﹤0.01%
15,275
-11,022
-42% -$201K
INTU icon
378
Intuit
INTU
$92B
$284K ﹤0.01%
870
-82
-9% -$25.7K
BRO icon
379
Brown & Brown
BRO
$23.9B
$281K ﹤0.01%
6,235
-14,793
-70% -$660K
BKNG icon
380
Booking.com
BKNG
$160B
$272K ﹤0.01%
3,975
– –
CARR icon
381
Carrier Global
CARR
$52.4B
$260K ﹤0.01%
+8,375
New +$237K
CAH icon
382
Cardinal Health
CAH
$55.9B
$250K ﹤0.01%
+5,316
New +$273K
D icon
383
Dominion Energy
D
$59.9B
$249K ﹤0.01%
3,156
-1,629
-34% -$128K
TDG icon
384
TransDigm Group
TDG
$68.7B
$244K ﹤0.01%
514
-40
-7% -$18.8K
GS icon
385
Goldman Sachs
GS
$301B
$241K ﹤0.01%
1,200
-11,915
-91% -$2.42M
TJX icon
386
TJX Companies
TJX
$172B
$241K ﹤0.01%
4,306
-4,065
-49% -$219K
DE icon
387
Deere & Co
DE
$167B
$238K ﹤0.01%
+1,072
New +$207K
TMUS icon
388
T-Mobile US
TMUS
$192B
$238K ﹤0.01%
+2,090
New +$232K
BBY icon
389
Best Buy
BBY
$17.6B
$236K ﹤0.01%
+2,122
New +$217K
DOCU
390
DocuSign
DOCU
$11.3B
$229K ﹤0.01%
+1,063
New +$221K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$229K ﹤0.01%
5,083
– –
EW icon
392
Edwards Lifesciences
EW
$54B
$227K ﹤0.01%
+2,838
New +$221K
CERN
393
DELISTED
Cerner Corp
CERN
$222K ﹤0.01%
3,086
-2,668
-46% -$190K
BSX icon
394
Boston Scientific
BSX
$74.2B
$215K ﹤0.01%
5,671
-700
-11% -$27K
GPN icon
395
Global Payments
GPN
$22.7B
$215K ﹤0.01%
1,210
– –
WM icon
396
Waste Management
WM
$90.7B
$215K ﹤0.01%
1,903
-278
-13% -$30.7K
DUK icon
397
Duke Energy
DUK
$96.1B
$212K ﹤0.01%
2,384
-398
-14% -$32.8K
NSC icon
398
Norfolk Southern
NSC
$75.2B
$208K ﹤0.01%
+972
New +$195K
CTAS icon
399
Cintas
CTAS
$82.1B
$205K ﹤0.01%
+2,464
New +$190K
AKAM icon
400
Akamai
AKAM
$16.8B
$204K ﹤0.01%
1,836
+355
+24% +$39.4K
14 15
16
17 18

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SS
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PMEF
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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.