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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
FTS icon
151
Fortis
FTS
$28.6B
$9.61M 0.1%
237,015
+6,126
+3% +$245K
SU icon
152
Suncor Energy
SU
$74B
$9.36M 0.09%
779,691
+18,033
+2% +$282K
AMGN icon
153
Amgen
AMGN
$224B
$9.32M 0.09%
36,702
-12,517
-25% -$3.1M
CHKP icon
154
Check Point Software Technologies
CHKP
$13.2B
$9.22M 0.09%
76,849
-4,923
-6% -$601K
NKE icon
155
Nike
NKE
$61.3B
$9.14M 0.09%
72,558
-1,675
-2% -$180K
CNQ icon
156
Canadian Natural Resources
CNQ
$98.1B
$9.06M 0.09%
1,174,309
+15,019
+1% +$135K
HPE icon
157
Hewlett Packard
HPE
$72B
$8.96M 0.09%
995,465
-63,844
-6% -$610K
BIIB icon
158
Biogen
BIIB
$30.1B
$8.79M 0.09%
30,962
-1,440
-4% -$402K
QSR icon
159
Restaurant Brands International
QSR
$25.6B
$8.48M 0.08%
148,648
+8,032
+6% +$448K
TAP icon
160
Molson Coors Class B
TAP
$7.83B
$8.44M 0.08%
248,124
-23,204
-9% -$837K
GILD icon
161
Gilead Sciences
GILD
$168B
$8.43M 0.08%
133,816
-5,073
-4% -$352K
T icon
162
AT&T
T
$168B
$8.18M 0.08%
373,608
-76,827
-17% -$1.72M
AMZN icon
163
Amazon
AMZN
$2.94T
$7.94M 0.08%
50,420
+8,740
+21% +$1.38M
GIB icon
164
CGI
GIB
$15.5B
$7.91M 0.08%
117,068
+4,881
+4% +$332K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.1B
$7.79M 0.08%
13,912
-1,427
-9% -$865K
RACE icon
166
Ferrari
RACE
$72.1B
$7.7M 0.08%
41,819
-1,642
-4% -$305K
OC icon
167
Owens Corning
OC
$12.6B
$7.59M 0.08%
109,936
-12,677
-10% -$813K
ATO icon
168
Atmos Energy
ATO
$28.6B
$7.13M 0.07%
74,248
+12,369
+20% +$1.23M
FL
169
DELISTED
Foot Locker
FL
$7.07M 0.07%
214,312
-14,307
-6% -$436K
RCI icon
170
Rogers Communications
RCI
$19.1B
$7.06M 0.07%
177,490
+541
+0.3% +$22.2K
TRI icon
171
Thomson Reuters
TRI
$45.4B
$6.79M 0.07%
80,958
+2,362
+3% +$184K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$6.76M 0.07%
83,489
+80,016
+2,304% +$6.49M
L icon
173
Loews
L
$23.1B
$6.72M 0.07%
192,113
-13,051
-6% -$468K
STAY
174
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.7M 0.07%
557,991
-25,877
-4% -$310K
NBIS
175
Nebius Group N.V.
NBIS
$49.1B
$6.61M 0.07%
101,711
– –
5 6
7
8 9

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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.