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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
LRCX icon
76
Lam Research
LRCX
$390B
$41.6M 0.41%
1,254,080
+146,920
+13% +$5.06M
AWK icon
77
American Water Works
AWK
$27B
$39.8M 0.4%
274,543
-2,775
-1% -$393K
CNI icon
78
Canadian National Railway
CNI
$76.4B
$38.9M 0.39%
364,611
-815
-0.2% -$81.9K
STZ icon
79
Constellation Brands
STZ
$22.9B
$37.7M 0.38%
198,394
-180,539
-48% -$32.9M
MSI icon
80
Motorola Solutions
MSI
$77.3B
$36.3M 0.36%
231,047
-33,550
-13% -$4.9M
TCOM icon
81
Trip.com Group
TCOM
$29.1B
$35.9M 0.36%
1,159,203
-438,899
-27% -$12.5M
JCI icon
82
Johnson Controls International
JCI
$93.7B
$35.8M 0.36%
873,455
+44,293
+5% +$1.73M
NXPI icon
83
NXP Semiconductors
NXPI
$59.6B
$34.2M 0.34%
273,657
-4,986
-2% -$608K
BLK icon
84
Blackrock
BLK
$178B
$32.9M 0.33%
58,335
+13,413
+30% +$7.65M
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$31.6M 0.31%
276,891
+21,802
+9% +$2.58M
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$30.3M 0.3%
530,720
+12,427
+2% +$692K
LHX icon
87
L3Harris
LHX
$53.3B
$30M 0.3%
176,571
-2,961
-2% -$519K
VZ icon
88
Verizon
VZ
$196B
$29.5M 0.29%
500,284
-4,527
-0.9% -$263K
BALL icon
89
Ball Corp
BALL
$16.6B
$28.7M 0.29%
346,049
-9,849
-3% -$758K
TIF
90
DELISTED
Tiffany & Co.
TIF
$26.8M 0.27%
230,637
-6,429
-3% -$781K
HD icon
91
Home Depot
HD
$353B
$26.7M 0.27%
96,116
-3,016
-3% -$817K
SPGI icon
92
S&P Global
SPGI
$120B
$25.9M 0.26%
71,782
-142
-0.2% -$50.1K
A icon
93
Agilent Technologies
A
$42.2B
$25.6M 0.26%
253,630
+18,137
+8% +$1.75M
PNC icon
94
PNC Financial Services
PNC
$101B
$25.4M 0.25%
230,861
+27,841
+14% +$2.99M
MTB icon
95
M&T Bank
MTB
$36.4B
$25.1M 0.25%
272,761
+48,800
+22% +$4.99M
BR icon
96
Broadridge
BR
$19.5B
$24.8M 0.25%
188,076
-18,670
-9% -$2.5M
B
97
Barrick Mining
B
$67.2B
$24.5M 0.24%
883,350
+11,102
+1% +$316K
TSM icon
98
TSMC
TSM
$2.19T
$23.5M 0.23%
290,492
+10,081
+4% +$766K
ORCL icon
99
Oracle
ORCL
$419B
$22M 0.22%
367,339
-32,274
-8% -$1.83M
TSCO icon
100
Tractor Supply
TSCO
$18.4B
$21.9M 0.22%
766,710
-188,750
-20% -$5.42M
2 3
4
5 6

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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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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.