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
+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
ONC
176
BeOne Medicines Ltd
ONC
$40.6B
$6.58M 0.07%
23,022
-19,141
-45% -$4.5M
BCE icon
177
BCE
BCE
$21.8B
$6.35M 0.06%
153,717
+4,868
+3% +$206K
DXC icon
178
DXC Technology
DXC
$1.73B
$6.31M 0.06%
350,715
+70,164
+25% +$1.28M
LUV icon
179
Southwest Airlines
LUV
$22.3B
$6.31M 0.06%
166,125
+36,677
+28% +$1.3M
FLG
180
Flagstar Bank National Association
FLG
$5.89B
$6.28M 0.06%
261,460
-9,813
-4% -$280K
TSN icon
181
Tyson Foods
TSN
$19.9B
$6.2M 0.06%
105,102
-9,614
-8% -$593K
GE icon
182
GE Aerospace
GE
$382B
$6.17M 0.06%
206,469
-9,986
-5% -$325K
AMSF icon
183
AMERISAFE
AMSF
$519M
$6.09M 0.06%
106,856
+19,017
+22% +$1.2M
PBA icon
184
Pembina Pipeline
PBA
$28.3B
$6.05M 0.06%
287,718
+9,584
+3% +$235K
NEM icon
185
Newmont
NEM
$124B
$6.03M 0.06%
95,647
-11,637
-11% -$759K
QGEN icon
186
Qiagen
QGEN
$8.81B
$5.91M 0.06%
108,013
-4,968
-4% -$258K
TPR icon
187
Tapestry
TPR
$32.4B
$5.86M 0.06%
366,014
-21,668
-6% -$319K
BSMX
188
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.78M 0.06%
1,925,152
-245,296
-11% -$816K
OSK icon
189
Oshkosh
OSK
$9.62B
$5.67M 0.06%
76,600
-4,206
-5% -$324K
TGT icon
190
Target
TGT
$69.2B
$5.62M 0.06%
35,771
-2,598
-7% -$356K
MO icon
191
Altria Group
MO
$109B
$5.56M 0.06%
142,499
+134,921
+1,780% +$5.62M
EXP icon
192
Eagle Materials
EXP
$6.57B
$5.53M 0.06%
64,248
-5,362
-8% -$433K
JOBS
193
DELISTED
51job Inc
JOBS
$5.5M 0.05%
70,574
+46,277
+190% +$3.22M
DB icon
194
Deutsche Bank
DB
$71.8B
$5.33M 0.05%
650,016
-21,791
-3% -$204K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$5.21M 0.05%
45,710
-2,494
-5% -$269K
GD icon
196
General Dynamics
GD
$106B
$5.14M 0.05%
37,219
-5,313
-12% -$785K
WRK
197
DELISTED
WestRock Company
WRK
$4.99M 0.05%
142,631
-13,937
-9% -$431K
GM icon
198
General Motors
GM
$78.4B
$4.87M 0.05%
162,458
-15,341
-9% -$431K
COP icon
199
ConocoPhillips
COP
$151B
$4.8M 0.05%
145,549
-14,788
-9% -$560K
HUM icon
200
Humana
HUM
$44.8B
$4.57M 0.05%
11,048
-3,712
-25% -$1.49M
6 7
8
9 10

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 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.