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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
+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
SCHW
176
Charles Schwab
SCHW
$186B
$8.47K 0.05%
+159,789
New +$7.23M
AMSF icon
177
AMERISAFE
AMSF
$519M
$8.38K 0.05%
146,972
+40,116
+38% +$2.32M
AMGN icon
178
Amgen
AMGN
$224B
$8.23K 0.05%
35,805
-897
-2% -$207K
CHKP icon
179
Check Point Software Technologies
CHKP
$13.2B
$8.2K 0.05%
61,658
-15,191
-20% -$1.86M
LUV icon
180
Southwest Airlines
LUV
$22.3B
$7.77K 0.05%
165,321
-804
-0.5% -$34.8K
FLG
181
Flagstar Bank National Association
FLG
$5.89B
$7.76K 0.05%
235,090
-26,370
-10% -$727K
L icon
182
Loews
L
$23.1B
$7.74K 0.05%
172,087
-20,026
-10% -$805K
FL
183
DELISTED
Foot Locker
FL
$7.69K 0.05%
192,289
-22,023
-10% -$858K
STAY
184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.59K 0.05%
505,980
-52,011
-9% -$674K
TRI icon
185
Thomson Reuters
TRI
$45.4B
$7.51K 0.05%
87,208
+6,250
+8% +$535K
PBA icon
186
Pembina Pipeline
PBA
$28.3B
$7.47K 0.05%
316,912
+29,194
+10% +$686K
BCE icon
187
BCE
BCE
$21.8B
$7.01K 0.04%
165,199
+11,482
+7% +$491K
T icon
188
AT&T
T
$168B
$6.95K 0.04%
317,440
-56,168
-15% -$1.21M
GILD icon
189
Gilead Sciences
GILD
$168B
$6.95K 0.04%
119,847
-13,969
-10% -$843K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82.1B
$6.92K 0.04%
14,322
+410
+3% +$221K
ONC
191
BeOne Medicines Ltd
ONC
$40.6B
$6.62K 0.04%
25,646
+2,624
+11% +$722K
MESO
192
Mesoblast
MESO
$2.19B
$6.34K 0.04%
396,498
– –
TSN icon
193
Tyson Foods
TSN
$19.9B
$6.12K 0.04%
95,667
-9,435
-9% -$587K
OSK icon
194
Oshkosh
OSK
$9.62B
$6.01K 0.04%
69,858
-6,742
-9% -$536K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$5.91K 0.04%
37,887
-7,823
-17% -$1.01M
GM icon
196
General Motors
GM
$78.4B
$5.88K 0.04%
139,914
-22,544
-14% -$876K
TECK icon
197
Teck Resources
TECK
$32.4B
$5.67K 0.04%
313,923
+29,431
+10% +$454K
COTY icon
198
Coty
COTY
$2.48B
$5.52K 0.03%
789,199
-53,567
-6% -$276K
BIIB icon
199
Biogen
BIIB
$30.1B
$5.5K 0.03%
22,462
-8,500
-27% -$2.19M
GD icon
200
General Dynamics
GD
$106B
$5.4K 0.03%
36,218
-1,001
-3% -$146K
6 7
8
9 10

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SS
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PMEF
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CC
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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.