We are live on ! Find out more
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
IPGP icon
126
IPG Photonics
IPGP
$3.65B
$18.1K 0.11%
80,993
+11,367
+16% +$2.28M
SRE icon
127
Sempra
SRE
$55.9B
$17.8K 0.11%
280,796
-84,614
-23% -$5.44M
CTSH icon
128
Cognizant
CTSH
$26.4B
$17.5K 0.11%
212,943
-37,952
-15% -$2.89M
TCOM icon
129
Trip.com Group
TCOM
$29.1B
$17.3K 0.11%
509,497
-649,706
-56% -$21.2M
XIFR
130
XPLR Infrastructure LP
XIFR
$1.08B
$16.9K 0.1%
251,502
+18,967
+8% +$1.22M
CME icon
131
CME Group
CME
$93.2B
$16.8K 0.1%
92,283
+8,462
+10% +$1.44M
SYY icon
132
Sysco
SYY
$40.3B
$16.7K 0.1%
+226,320
New +$15.6M
FITB
133
Fifth Third Bancorp
FITB
$52.2B
$16.7K 0.1%
597,624
+23,263
+4% +$587K
TXN icon
134
Texas Instruments
TXN
$257B
$16.3K 0.1%
99,649
-13,309
-12% -$2.07M
USB icon
135
US Bancorp
USB
$100B
$16.1K 0.1%
341,745
-1,188
-0.3% -$50.3K
HIG icon
136
Hartford Financial Services
HIG
$38.1B
$15.6K 0.1%
317,837
+21,064
+7% +$909K
CNQ icon
137
Canadian Natural Resources
CNQ
$98.1B
$15.4K 0.1%
1,294,957
+120,648
+10% +$1.21M
MGA icon
138
Magna International
MGA
$18.8B
$15.4K 0.1%
217,985
-1,857
-0.8% -$109K
WCN
139
Waste Connections
WCN
$42B
$15.2K 0.09%
147,909
+15,303
+12% +$1.58M
NTR icon
140
Nutrien
NTR
$32.1B
$15.1K 0.09%
315,927
+23,377
+8% +$1.03M
ILMN icon
141
Illumina
ILMN
$29.1B
$14.6K 0.09%
40,505
+6,862
+20% +$2.19M
SLF icon
142
Sun Life Financial
SLF
$44.6B
$14.5K 0.09%
324,877
+36,460
+13% +$1.58M
EBAY icon
143
eBay
EBAY
$47.2B
$14.4K 0.09%
288,495
+87,493
+44% +$4.47M
BFAM icon
144
Bright Horizons
BFAM
$3.76B
$14.2K 0.09%
82,083
+13,703
+20% +$2.24M
SU icon
145
Suncor Energy
SU
$74B
$13.9K 0.09%
844,996
+65,305
+8% +$959K
F icon
146
Ford
F
$55.7B
$13.8K 0.09%
1,535,108
-403,052
-21% -$3.37M
BR icon
147
Broadridge
BR
$19.5B
$13.8K 0.09%
89,915
-98,161
-52% -$14.2M
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.6K 0.08%
271,016
-34,459
-11% -$1.46M
LLY icon
149
Eli Lilly
LLY
$1.08T
$13.2K 0.08%
78,278
-5,024
-6% -$750K
KR icon
150
Kroger
KR
$34.5B
$13.1K 0.08%
407,846
-29,974
-7% -$972K
4 5
6
7 8

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.