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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
WCN
126
Waste Connections
WCN
$42B
$13.7M 0.14%
132,606
+854
+0.6% +$85.4K
F icon
127
Ford
F
$55.7B
$13.6M 0.14%
1,938,160
+126,722
+7% +$858K
HDB icon
128
HDFC Bank
HDB
$120B
$13.3M 0.13%
530,632
+91,972
+21% +$2.23M
PGR icon
129
Progressive
PGR
$123B
$13.1M 0.13%
137,638
-49,844
-27% -$4.48M
SJR
130
DELISTED
Shaw Communications Inc.
SJR
$12.9M 0.13%
718,478
+1,044
+0.1% +$19K
USB icon
131
US Bancorp
USB
$100B
$12.3M 0.12%
342,933
-742
-0.2% -$27.2K
LLY icon
132
Eli Lilly
LLY
$1.08T
$12.3M 0.12%
83,302
-13,019
-14% -$2.01M
FITB
133
Fifth Third Bancorp
FITB
$52.2B
$12.1M 0.12%
574,361
-2,097
-0.4% -$42.2K
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$47.1B
$11.9M 0.12%
305,475
-14,599
-5% -$598K
AES icon
135
AES
AES
$10.5B
$11.9M 0.12%
+659,496
New +$11M
IPGP icon
136
IPG Photonics
IPGP
$3.65B
$11.8M 0.12%
69,626
+10,537
+18% +$1.74M
SLF icon
137
Sun Life Financial
SLF
$44.6B
$11.7M 0.12%
288,417
+3,520
+1% +$142K
NTR icon
138
Nutrien
NTR
$32.1B
$11.4M 0.11%
292,550
+4,591
+2% +$167K
WPM icon
139
Wheaton Precious Metals
WPM
$61B
$11.2M 0.11%
229,786
+193
+0.1% +$9.84K
HIG icon
140
Hartford Financial Services
HIG
$38.1B
$11M 0.11%
296,773
+4,167
+1% +$166K
SYK icon
141
Stryker
SYK
$134B
$11M 0.11%
52,726
-3,801
-7% -$739K
LUMN icon
142
Lumen
LUMN
$6.58B
$10.9M 0.11%
1,085,694
-18,062
-2% -$188K
CVX icon
143
Chevron
CVX
$386B
$10.6M 0.11%
147,547
-16,289
-10% -$1.37M
EBAY icon
144
eBay
EBAY
$47.2B
$10.5M 0.1%
201,002
-31,741
-14% -$1.75M
AEM icon
145
Agnico Eagle Mines
AEM
$92B
$10.4M 0.1%
131,070
-57
-0% -$4.36K
BFAM icon
146
Bright Horizons
BFAM
$3.76B
$10.4M 0.1%
68,380
+11,764
+21% +$1.48M
ON icon
147
ON Semiconductor
ON
$31.6B
$10.2M 0.1%
462,548
+82,329
+22% +$1.75M
ALC icon
148
Alcon
ALC
$36.7B
$10.2M 0.1%
179,720
-201,928
-53% -$11.9M
ILMN icon
149
Illumina
ILMN
$29.1B
$10.1M 0.1%
33,643
+5,811
+21% +$2M
MGA icon
150
Magna International
MGA
$18.8B
$10.1M 0.1%
219,842
-6,307
-3% -$303K
4 5
6
7 8

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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 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.