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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
NXPI icon
76
NXP Semiconductors
NXPI
$59.6B
$49.5K 0.31%
311,400
+37,743
+14% +$5.56M
LRCX icon
77
Lam Research
LRCX
$390B
$49.4K 0.31%
1,045,880
-208,200
-17% -$8.76M
AAPL icon
78
Apple
AAPL
$4.45T
$49.2K 0.31%
369,920
-164,752
-31% -$19.8M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$48.6K 0.3%
554,080
-96,200
-15% -$8.09M
MANH icon
80
Manhattan Associates
MANH
$11.4B
$48.5K 0.3%
461,760
+4,524
+1% +$445K
UNP icon
81
Union Pacific
UNP
$174B
$48.4K 0.3%
232,511
+1,467
+0.6% +$293K
ANSS
82
DELISTED
Ansys
ANSS
$48.3K 0.3%
132,648
+827
+0.6% +$277K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$45.8K 0.29%
324,906
+29,479
+10% +$4.21M
JCI icon
84
Johnson Controls International
JCI
$93.7B
$45.4K 0.28%
965,204
+91,749
+11% +$4.08M
AWK icon
85
American Water Works
AWK
$27B
$44K 0.27%
287,395
+12,852
+5% +$1.98M
CNI icon
86
Canadian National Railway
CNI
$76.4B
$43.9K 0.27%
399,148
+34,537
+9% +$3.73M
AVGO icon
87
Broadcom
AVGO
$1.98T
$43.5K 0.27%
992,210
-274,950
-22% -$10.7M
PFE icon
88
Pfizer
PFE
$152B
$41.8K 0.26%
1,128,816
-288,437
-20% -$10.6M
STZ icon
89
Constellation Brands
STZ
$22.9B
$40.5K 0.25%
185,009
-13,385
-7% -$2.63M
CNH
90
CNH Industrial
CNH
$17.1B
$38.3K 0.24%
387,080
+5,266
+1% +$45.8K
BLK icon
91
Blackrock
BLK
$178B
$37.9K 0.24%
52,516
-5,819
-10% -$3.86M
LOGI icon
92
Logitech
LOGI
$14.8B
$35.7K 0.22%
58,420
+3,155
+6% +$272K
MSI icon
93
Motorola Solutions
MSI
$77.3B
$34.6K 0.22%
203,460
-27,587
-12% -$4.63M
BALL icon
94
Ball Corp
BALL
$16.6B
$33.7K 0.21%
362,471
+16,422
+5% +$1.52M
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$31.1K 0.19%
261,680
-15,211
-5% -$1.85M
HUYA
96
Huya Inc
HUYA
$556M
$30.7K 0.19%
+1,536,996
New +$32.9M
TIF
97
DELISTED
Tiffany & Co.
TIF
$30.5K 0.19%
232,919
+2,282
+1% +$292K
LHX icon
98
L3Harris
LHX
$53.3B
$30.2K 0.19%
159,805
-16,766
-9% -$3.07M
A icon
99
Agilent Technologies
A
$42.2B
$29.2K 0.18%
247,500
-6,130
-2% -$678K
MTB icon
100
M&T Bank
MTB
$36.4B
$29.2K 0.18%
229,914
-42,847
-16% -$4.88M
2 3
4
5 6

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SS
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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.