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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
ZM icon
401
Zoom
ZM
$31.1B
$216 ﹤0.01%
640
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$134B
$215 ﹤0.01%
911
-3,026
-77% -$694K
WDAY icon
403
Workday
WDAY
$44.8B
$210 ﹤0.01%
+873
New +$196K
CB icon
404
Chubb
CB
$134B
$209 ﹤0.01%
+1,360
New +$191K
HCA icon
405
HCA Healthcare
HCA
$89.1B
$209 ﹤0.01%
+1,273
New +$186K
XLNX
406
DELISTED
Xilinx Inc
XLNX
$208 ﹤0.01%
+1,465
New +$191K
BSX icon
407
Boston Scientific
BSX
$74.2B
$204 ﹤0.01%
5,671
– –
BBY icon
408
Best Buy
BBY
$17.6B
$202 ﹤0.01%
2,024
-98
-5% -$11K
ADI icon
409
Analog Devices
ADI
$188B
$201 ﹤0.01%
+1,360
New +$180K
AZO icon
410
AutoZone
AZO
$49.7B
$200 ﹤0.01%
169
-200
-54% -$232K
MAR icon
411
Marriott International
MAR
$91.1B
$200 ﹤0.01%
+1,516
New +$173K
AKAM icon
412
Akamai
AKAM
$16.8B
$193 ﹤0.01%
1,836
– –
PTEN icon
413
Patterson-UTI
PTEN
$4.22B
$147 ﹤0.01%
29,304
– –
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$13.5B
$122 ﹤0.01%
1,392
-11,772
-89% -$933K
NRG icon
415
NRG Energy
NRG
$25.2B
$68 ﹤0.01%
1,789
– –
SD icon
416
SandRidge Energy
SD
$531M
$36 ﹤0.01%
11,963
– –
NWS icon
417
News Corp Class B
NWS
$17.7B
$16 ﹤0.01%
897
– –
ACLS icon
418
Axcelis
ACLS
$4.18B
– –
-24,726
Closed -$544K
AFG icon
419
American Financial Group
AFG
$12B
– –
-4,518
Closed -$303K
ANET icon
420
Arista Networks
ANET
$250B
– –
-65,920
Closed -$853K
ANGI icon
421
Angi Inc
ANGI
$182M
– –
-4,239
Closed -$466K
ASML icon
422
ASML
ASML
$691B
– –
-1,768
Closed -$652K
BAP icon
423
Credicorp
BAP
$30B
– –
-1,636
Closed -$203K
BEN icon
424
Franklin Resources
BEN
$16.9B
– –
-16,653
Closed -$333K
BRO icon
425
Brown & Brown
BRO
$23.9B
– –
-6,235
Closed -$281K
15 16
17
18 19

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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WP
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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.