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
+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
EL icon
401
Estee Lauder
EL
$31.8B
$204K ﹤0.01%
+935
New +$192K
BAP icon
402
Credicorp
BAP
$30B
$203K ﹤0.01%
+1,636
New +$210K
SO icon
403
Southern Company
SO
$106B
$201K ﹤0.01%
+3,729
New +$199K
KMI icon
404
Kinder Morgan
KMI
$70.1B
$129K ﹤0.01%
10,734
+472
+5% +$6.58K
PTEN icon
405
Patterson-UTI
PTEN
$4.22B
$88K ﹤0.01%
29,304
– –
NRG icon
406
NRG Energy
NRG
$25.2B
$55K ﹤0.01%
1,789
-1,202
-40% -$39.7K
SD icon
407
SandRidge Energy
SD
$531M
$24K ﹤0.01%
11,963
– –
NWS icon
408
News Corp Class B
NWS
$17.7B
$13K ﹤0.01%
897
– –
ARMK icon
409
Aramark
ARMK
$15.9B
– –
-36,234
Closed -$602K
AVY icon
410
Avery Dennison
AVY
$13.6B
– –
-2,538
Closed -$289K
BWXT icon
411
BWX Technologies
BWXT
$15.5B
– –
-22,573
Closed -$1.29M
CB icon
412
Chubb
CB
$134B
– –
-1,654
Closed -$210K
CDW icon
413
CDW
CDW
$16.9B
– –
-13,718
Closed -$1.59M
CHD icon
414
Church & Dwight Co
CHD
$24.4B
– –
-15,425
Closed -$1.19M
CLS icon
415
Celestica
CLS
$39.1B
– –
-359,332
Closed -$2.38M
CPB icon
416
Campbell Soup
CPB
$6.78B
– –
-13,774
Closed -$689K
DPZ icon
417
Domino's
DPZ
$11.8B
– –
-1,778
Closed -$656K
DVA icon
418
DaVita
DVA
$11.4B
– –
-8,053
Closed -$636K
EMR icon
419
Emerson Electric
EMR
$91.7B
– –
-3,344
Closed -$207K
FAST icon
420
Fastenal
FAST
$60.1B
– –
-35,654
Closed -$767K
GEN icon
421
Gen Digital
GEN
$17.4B
– –
-42,884
Closed -$858K
HII icon
422
Huntington Ingalls Industries
HII
$12.9B
– –
-7,130
Closed -$1.24M
HP icon
423
Helmerich & Payne
HP
$4.25B
– –
-43,880
Closed -$878K
J icon
424
Jacobs Solutions
J
$17.3B
– –
-5,525
Closed -$388K
JKHY icon
425
Jack Henry & Associates
JKHY
$10.9B
– –
-4,064
Closed -$748K
14 15 16
17
18

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 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.