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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
KO icon
51
Coca-Cola
KO
$372B
$56.4M 0.56%
1,150,662
+1,137,914
+8,926% +$54.7M
MRK icon
52
Merck
MRK
$322B
$55M 0.55%
695,000
-68,224
-9% -$5.34M
AMT icon
53
American Tower
AMT
$79B
$53.3M 0.53%
220,181
+69,575
+46% +$17.6M
MA icon
54
Mastercard
MA
$492B
$53.1M 0.53%
157,052
+992
+0.6% +$323K
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51.9M 0.52%
534,864
– –
EIX icon
56
Edison International
EIX
$26.9B
$51.5M 0.51%
1,009,147
+206,456
+26% +$11M
RY icon
57
Royal Bank of Canada
RY
$292B
$51.2M 0.51%
732,760
+11,671
+2% +$839K
NEE icon
58
NextEra Energy
NEE
$179B
$51M 0.51%
734,108
+70,028
+11% +$4.83M
ABBV icon
59
AbbVie
ABBV
$442B
$50.5M 0.5%
574,363
-882
-0.2% -$83K
PFE icon
60
Pfizer
PFE
$152B
$49.8M 0.5%
1,417,253
-104,803
-7% -$3.67M
ENB icon
61
Enbridge
ENB
$113B
$49.2M 0.49%
1,687,620
+60,975
+4% +$1.92M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$47.7M 0.47%
650,280
-95,120
-13% -$7.25M
UBS icon
63
UBS Group
UBS
$176B
$46.9M 0.47%
4,313,507
-108,599
-2% -$1.3M
LNG icon
64
Cheniere Energy
LNG
$54.8B
$46.4M 0.46%
1,008,443
+67,365
+7% +$3.42M
AVGO icon
65
Broadcom
AVGO
$1.98T
$46.1M 0.46%
1,267,160
+20,670
+2% +$692K
BMO icon
66
Bank of Montreal
BMO
$127B
$45.8M 0.46%
783,086
-9,106
-1% -$527K
UNP icon
67
Union Pacific
UNP
$174B
$45.5M 0.45%
231,044
-4,848
-2% -$901K
DIS icon
68
Walt Disney
DIS
$179B
$45.3M 0.45%
364,919
-35,093
-9% -$4.39M
YUMC icon
69
Yum China
YUMC
$16.3B
$44.7M 0.44%
842,735
+12,618
+2% +$668K
BNS icon
70
Scotiabank
BNS
$108B
$44M 0.44%
1,066,200
+8,225
+0.8% +$345K
MANH icon
71
Manhattan Associates
MANH
$11.4B
$43.4M 0.43%
457,236
-23,641
-5% -$2.24M
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$43.4M 0.43%
295,427
-3,186
-1% -$460K
ANSS
73
DELISTED
Ansys
ANSS
$43.1M 0.43%
131,821
+6,842
+5% +$2.14M
TD icon
74
Toronto Dominion Bank
TD
$201B
$42.8M 0.43%
920,591
+11,018
+1% +$513K
HOLI
75
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42.1M 0.42%
3,823,913
-195,890
-5% -$2.32M
1 2
3
4 5

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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.