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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
PG icon
26
Procter & Gamble
PG
$340B
$122K 0.76%
880,663
+255,944
+41% +$35.8M
MLM icon
27
Martin Marietta Materials
MLM
$33B
$119K 0.74%
419,674
-235,632
-36% -$62.8M
BDX icon
28
Becton Dickinson
BDX
$48.9B
$118K 0.73%
482,415
+59,634
+14% +$13.9M
FNV icon
29
Franco-Nevada
FNV
$46.5B
$117K 0.73%
927,548
+189,306
+26% +$25.5M
OKE icon
30
Oneok
OKE
$56.9B
$114K 0.71%
2,988,205
-700,353
-19% -$23.5M
CCI icon
31
Crown Castle
CCI
$31.3B
$112K 0.7%
705,473
+170,189
+32% +$27.6M
CMCSA icon
32
Comcast
CMCSA
$89.4B
$110K 0.69%
2,124,559
-267,300
-11% -$12.8M
HCM icon
33
HUTCHMED
HCM
$2.18B
$99.1K 0.62%
3,096,345
-304,471
-9% -$9.36M
AXP icon
34
American Express
AXP
$229B
$97.4K 0.61%
805,278
-408,555
-34% -$45.2M
RSG icon
35
Republic Services
RSG
$65.7B
$96.5K 0.6%
1,004,813
+50,761
+5% +$4.83M
CMBT
36
CMB.TECH NV
CMBT
$4.67B
$93.7K 0.58%
11,029,307
-261,912
-2% -$2.14M
C icon
37
Citigroup
C
$227B
$91.5K 0.57%
1,475,240
-927,520
-39% -$47.1M
TRP icon
38
TC Energy
TRP
$66B
$91.3K 0.57%
2,228,956
+5,757
+0.3% +$245K
MFC icon
39
Manulife Financial
MFC
$73.3B
$90.8K 0.56%
5,037,848
-838,442
-14% -$13.4M
CSX icon
40
CSX Corp
CSX
$92.8B
$89.5K 0.56%
2,951,208
-268,293
-8% -$7.71M
QGEN icon
41
Qiagen
QGEN
$9.04B
$88.9K 0.55%
108,652
+639
+0.6% +$34.1K
RACE icon
42
Ferrari
RACE
$71.5B
$88.1K 0.55%
42,481
+662
+2% +$135K
APD icon
43
Air Products & Chemicals
APD
$68.6B
$85.5K 0.53%
313,261
+26,065
+9% +$7.34M
BN icon
44
Brookfield
BN
$109B
$84K 0.52%
3,808,140
-305,978
-7% -$6.12M
COR
45
DELISTED
Coresite Realty Corporation
COR
$83.8K 0.52%
670,628
+83,689
+14% +$10.4M
CVS icon
46
CVS Health
CVS
$122B
$82.9K 0.52%
1,219,630
+57,382
+5% +$3.73M
TRV icon
47
Travelers Companies
TRV
$78.3B
$82.2K 0.51%
587,313
+30,319
+5% +$3.89M
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$77.3K 0.48%
492,183
+29,245
+6% +$4.32M
BAC icon
49
Bank of America
BAC
$447B
$76.6K 0.48%
2,551,980
-1,424,270
-36% -$38.2M
WY icon
50
Weyerhaeuser
WY
$18.2B
$75K 0.47%
2,206,830
-560,317
-20% -$16.9M
1
2
3 4 5

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WMSA
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SS
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PMEF
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CC
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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.