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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
+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
LKQ icon
376
LKQ Corp
LKQ
$6.25B
$264 ﹤0.01%
7,551
-11,771
-61% -$403K
FCX icon
377
Freeport-McMoran
FCX
$96.4B
$260 ﹤0.01%
+9,989
New +$208K
GPN icon
378
Global Payments
GPN
$22.7B
$260 ﹤0.01%
1,210
– –
ALLY icon
379
Ally Financial
ALLY
$13.4B
$259 ﹤0.01%
+7,199
New +$218K
EW icon
380
Edwards Lifesciences
EW
$54B
$258 ﹤0.01%
2,838
– –
TDG icon
381
TransDigm Group
TDG
$68.7B
$256 ﹤0.01%
414
-100
-19% -$55K
CBRE icon
382
CBRE Group
CBRE
$42.7B
$251 ﹤0.01%
+3,989
New +$225K
MAS icon
383
Masco
MAS
$15B
$243 ﹤0.01%
+4,414
New +$243K
UBER icon
384
Uber
UBER
$160B
$242 ﹤0.01%
+4,754
New +$213K
CERN
385
DELISTED
Cerner Corp
CERN
$241 ﹤0.01%
3,086
– –
D icon
386
Dominion Energy
D
$59.9B
$237 ﹤0.01%
3,156
– –
SHW icon
387
Sherwin-Williams
SHW
$88.5B
$233 ﹤0.01%
+951
New +$226K
NSC icon
388
Norfolk Southern
NSC
$75.2B
$231 ﹤0.01%
972
– –
DHI icon
389
D.R. Horton
DHI
$42.2B
$230 ﹤0.01%
+3,340
New +$244K
PAYX icon
390
Paychex
PAYX
$43.1B
$225 ﹤0.01%
+2,422
New +$215K
DOCU
391
DocuSign
DOCU
$11.3B
$223 ﹤0.01%
1,005
-58
-5% -$13K
EL icon
392
Estee Lauder
EL
$31.8B
$223 ﹤0.01%
837
-98
-10% -$23.6K
Z icon
393
Zillow
Z
$7.68B
$223 ﹤0.01%
+1,712
New +$189K
RBA icon
394
RB Global
RBA
$16.6B
$221 ﹤0.01%
+3,202
New +$212K
DUK icon
395
Duke Energy
DUK
$96.1B
$219 ﹤0.01%
2,384
– –
GLW icon
396
Corning
GLW
$137B
$218 ﹤0.01%
+6,061
New +$215K
WPC icon
397
W.P. Carey
WPC
$15.9B
$218 ﹤0.01%
+3,139
New +$210K
CTAS icon
398
Cintas
CTAS
$82.1B
$217 ﹤0.01%
2,464
– –
VRSN icon
399
VeriSign
VRSN
$26B
$217 ﹤0.01%
+1,005
New +$206K
COF icon
400
Capital One
COF
$134B
$216 ﹤0.01%
+2,179
New +$185K
14 15
16
17 18

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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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.