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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
K
426
DELISTED
Kellanova
K
– –
-21,313
Closed -$1.32M
LYV icon
427
Live Nation Entertainment
LYV
$42.7B
– –
-857
Closed -$38K
MCO icon
428
Moody's
MCO
$82.5B
– –
-3,248
Closed -$893K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16,788
Closed -$1.5M
MOS icon
430
The Mosaic Company
MOS
$7.34B
– –
-24,777
Closed -$322K
MTCH icon
431
Match Group
MTCH
$8.45B
– –
-2,229
Closed -$241K
NLY icon
432
Annaly Capital Management
NLY
$17.4B
– –
-3,156
Closed -$88K
ORLY icon
433
O'Reilly Automotive
ORLY
$74.9B
– –
-52,890
Closed -$1.49M
PFSI icon
434
PennyMac Financial
PFSI
$3.98B
– –
-26,569
Closed -$1.12M
RCUS icon
435
Arcus Biosciences
RCUS
$3.66B
– –
-15,470
Closed -$387K
SFBS
436
ServisFirst Bancshares
SFBS
$4.88B
– –
-14,570
Closed -$525K
SHW icon
437
Sherwin-Williams
SHW
$88.5B
– –
-1,083
Closed -$209K
STX icon
438
Seagate
STX
$186B
– –
-4,924
Closed -$236K
TT icon
439
Trane Technologies
TT
$106B
– –
-2,424
Closed -$216K
VTR icon
440
Ventas
VTR
$44.6B
– –
-9,146
Closed -$338K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,418
Closed -$312K
WST icon
442
West Pharmaceutical
WST
$24.7B
– –
-3,357
Closed -$762K
SYNH
443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-25,296
Closed -$1.47M
KSU
444
DELISTED
Kansas City Southern
KSU
– –
-4,819
Closed -$718K
CHAP
445
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-297,016
Closed -$297K
DNR
446
DELISTED
Denbury Resources, Inc.
DNR
– –
-769,577
Closed –
14 15 16 17
18

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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.