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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
SRE icon
101
Sempra
SRE
$55.9B
$21.6M 0.21%
365,410
+38,554
+12% +$2.37M
SEDG icon
102
SolarEdge
SEDG
$2.05B
$21.5M 0.21%
90,225
-4,046
-4% -$778K
CP icon
103
Canadian Pacific Kansas City
CP
$80.8B
$21.1M 0.21%
347,830
+425
+0.1% +$24.3K
EA
104
DELISTED
Electronic Arts
EA
$20.2M 0.2%
155,464
-5,695
-4% -$776K
GGG icon
105
Graco
GGG
$13.5B
$19.2M 0.19%
314,594
-8,997
-3% -$503K
HTHT icon
106
Huazhu Hotels Group
HTHT
$12.8B
$19.1M 0.19%
+444,795
New +$17.4M
MRSH
107
Marsh
MRSH
$91.3B
$18.9M 0.19%
163,971
-16,387
-9% -$1.88M
EXC icon
108
Exelon
EXC
$46.2B
$18.7M 0.19%
729,316
-44,483
-6% -$1.18M
TFC icon
109
Truist Financial
TFC
$63.9B
$18.5M 0.18%
485,631
+86,216
+22% +$3.25M
SIMO icon
110
Silicon Motion
SIMO
$7.6B
$18.1M 0.18%
476,730
+226,603
+91% +$9.08M
TMO icon
111
Thermo Fisher Scientific
TMO
$224B
$18.1M 0.18%
40,880
+7,237
+22% +$2.99M
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$18M 0.18%
383,606
-60,112
-14% -$2.87M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$109B
$17.6M 0.17%
468,088
+27,848
+6% +$1.02M
CTSH icon
114
Cognizant
CTSH
$26.4B
$17.3M 0.17%
250,895
-23,520
-9% -$1.53M
DFS
115
DELISTED
Discover Financial Services
DFS
$16.6M 0.17%
286,373
-8,731
-3% -$457K
TXN icon
116
Texas Instruments
TXN
$257B
$16.2M 0.16%
112,958
+109,454
+3,124% +$14.9M
FDX icon
117
FedEx
FDX
$76.3B
$15.6M 0.16%
61,796
-2,987
-5% -$597K
KOS icon
118
Kosmos Energy
KOS
$1.52B
$15.2M 0.15%
15,156,695
+1,014,426
+7% +$1.49M
INTC icon
119
Intel
INTC
$493B
$15.1M 0.15%
290,396
-10,459
-3% -$544K
MESO
120
Mesoblast
MESO
$2.19B
$15.1M 0.15%
396,498
-299,240
-43% -$9.38M
KR icon
121
Kroger
KR
$34.5B
$14.9M 0.15%
437,820
-26,966
-6% -$931K
KEY icon
122
KeyCorp
KEY
$24.3B
$14.6M 0.15%
1,220,155
+7,686
+0.6% +$93.7K
UNF icon
123
Unifirst Corp
UNF
$5.27B
$14.1M 0.14%
74,739
+1,688
+2% +$316K
CME icon
124
CME Group
CME
$93.2B
$14M 0.14%
83,821
+3,075
+4% +$518K
XIFR
125
XPLR Infrastructure LP
XIFR
$1.08B
$14M 0.14%
232,535
-18,394
-7% -$1.09M
3 4
5
6 7

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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.