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
SJR
151
DELISTED
Shaw Communications Inc.
SJR
$12.8K 0.08%
742,117
+23,639
+3% +$417K
ATO icon
152
Atmos Energy
ATO
$28.6B
$12.5K 0.08%
131,569
+57,321
+77% +$5.53M
JOBS
153
DELISTED
51job Inc
JOBS
$12K 0.07%
170,976
+100,402
+142% +$7.25M
NOV icon
154
NOV
NOV
$7.46B
$11.7K 0.07%
425,042
+4,164
+1% +$47.1K
PGR icon
155
Progressive
PGR
$124B
$11.7K 0.07%
117,785
-19,853
-14% -$1.88M
SYK icon
156
Stryker
SYK
$133B
$11.2K 0.07%
45,712
-7,014
-13% -$1.59M
HPE icon
157
Hewlett Packard
HPE
$71.8B
$10.6K 0.07%
882,089
-113,376
-11% -$1.19M
CVX icon
158
Chevron
CVX
$385B
$10.6K 0.07%
125,795
-21,752
-15% -$1.76M
LUMN icon
159
Lumen
LUMN
$6.58B
$10.5K 0.07%
1,054,930
-30,764
-3% -$304K
FTS icon
160
Fortis
FTS
$28.7B
$10.5K 0.07%
256,179
+19,164
+8% +$787K
WPM icon
161
Wheaton Precious Metals
WPM
$60.8B
$10.4K 0.06%
250,384
+20,598
+9% +$920K
TPR icon
162
Tapestry
TPR
$32.2B
$10.2K 0.06%
330,420
-35,594
-10% -$901K
GIB icon
163
CGI
GIB
$15.5B
$10.2K 0.06%
128,956
+11,888
+10% +$847K
QSR icon
164
Restaurant Brands International
QSR
$25.6B
$10K 0.06%
163,951
+15,303
+10% +$893K
GE icon
165
GE Aerospace
GE
$381B
$10K 0.06%
183,046
-23,423
-11% -$1.05M
FDX icon
166
FedEx
FDX
$76B
$10K 0.06%
38,487
-23,309
-38% -$6.46M
DXC icon
167
DXC Technology
DXC
$1.72B
$9.85K 0.06%
378,761
+28,046
+8% +$599K
TAP icon
168
Molson Coors Class B
TAP
$7.84B
$9.67K 0.06%
214,945
-33,179
-13% -$1.37M
AEM icon
169
Agnico Eagle Mines
AEM
$91.9B
$9.63K 0.06%
136,242
+5,172
+4% +$386K
AES icon
170
AES
AES
$10.5B
$9.58K 0.06%
399,169
-260,327
-39% -$5.41M
NKE icon
171
Nike
NKE
$60.8B
$9.57K 0.06%
67,889
-4,669
-6% -$619K
BSMX
172
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.53K 0.06%
1,905,983
-19,169
-1% -$86.7K
RCI icon
173
Rogers Communications
RCI
$19.1B
$9.15K 0.06%
197,329
+19,839
+11% +$879K
AMZN icon
174
Amazon
AMZN
$2.94T
$8.98K 0.06%
55,120
+4,700
+9% +$750K
MO icon
175
Altria Group
MO
$108B
$8.91K 0.06%
217,266
+74,767
+52% +$3M
5 6
7
8 9

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.