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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
BDX icon
26
Becton Dickinson
BDX
$48.9B
$96.1M 0.96%
422,781
-59,479
-12% -$14.6M
OKE icon
27
Oneok
OKE
$56.9B
$95.9M 0.96%
3,688,558
+223,799
+6% +$6.23M
BAC icon
28
Bank of America
BAC
$447B
$95.4M 0.95%
3,976,250
+1,529,615
+63% +$38.1M
TRP icon
29
TC Energy
TRP
$66B
$93.4M 0.93%
2,223,199
+36,146
+2% +$1.65M
CCI icon
30
Crown Castle
CCI
$31.3B
$89.4M 0.89%
535,284
+37,048
+7% +$6.11M
RSG icon
31
Republic Services
RSG
$65.7B
$88.7M 0.88%
954,052
+53,592
+6% +$4.79M
PG icon
32
Procter & Gamble
PG
$340B
$86.8M 0.86%
624,719
+323,369
+107% +$42.9M
APD icon
33
Air Products & Chemicals
APD
$68.6B
$85.6M 0.85%
287,196
-23,625
-8% -$6.8M
CSX icon
34
CSX Corp
CSX
$92.8B
$83.7M 0.83%
3,219,501
+17,853
+0.6% +$440K
MFC icon
35
Manulife Financial
MFC
$73.3B
$82.5M 0.82%
5,876,290
-13,154
-0.2% -$188K
WY icon
36
Weyerhaeuser
WY
$18.2B
$80.2M 0.8%
2,767,147
-35,825
-1% -$984K
WFC icon
37
Wells Fargo
WFC
$265B
$77.5M 0.77%
3,227,800
+1,525,492
+90% +$37.6M
BIDU icon
38
Baidu
BIDU
$37.1B
$75.3M 0.75%
592,690
+5,099
+0.9% +$632K
JD icon
39
JD.com
JD
$45.2B
$74.7M 0.74%
957,149
+597,479
+166% +$41.5M
LIN icon
40
Linde
LIN
$227B
$73.8M 0.74%
311,742
-11,248
-3% -$2.73M
BN icon
41
Brookfield
BN
$109B
$72.7M 0.72%
4,114,118
+298,891
+8% +$5.34M
COR
42
DELISTED
Coresite Realty Corporation
COR
$69.8M 0.7%
586,939
+32,122
+6% +$3.92M
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$69M 0.69%
462,938
-33,193
-7% -$4.91M
CVS icon
44
CVS Health
CVS
$122B
$67.4M 0.67%
1,162,248
+23,184
+2% +$1.44M
AAPL icon
45
Apple
AAPL
$4.5T
$62M 0.62%
534,672
-218,800
-29% -$23.9M
GRMN
46
Garmin
GRMN
$60.4B
$61.7M 0.61%
649,111
+11,971
+2% +$1.2M
TRV icon
47
Travelers Companies
TRV
$78.3B
$60.2M 0.6%
556,994
-36,167
-6% -$4.15M
BNY
48
Bank of New York Mellon
BNY
$108B
$60M 0.6%
1,765,866
+861,136
+95% +$31.3M
EQIX icon
49
Equinix
EQIX
$103B
$57.1M 0.57%
75,091
-1,732
-2% -$1.31M
SHOP icon
50
Shopify
SHOP
$200B
$56.7M 0.56%
554,320
+19,270
+4% +$1.92M
1
2
3 4 5

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SS
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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.