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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
VOYA icon
201
Voya Financial
VOYA
$8.9B
$4.47M 0.04%
93,035
-8,339
-8% -$411K
INCY icon
202
Incyte
INCY
$24.5B
$4.41M 0.04%
48,962
-6,223
-11% -$600K
LOGI icon
203
Logitech
LOGI
$14.8B
$4.32M 0.04%
55,265
-1,859
-3% -$133K
ATHM icon
204
Autohome
ATHM
$2.65B
$4.21M 0.04%
43,826
-4,554
-9% -$396K
CI icon
205
Cigna
CI
$72.4B
$4.2M 0.04%
24,876
-9,790
-28% -$1.72M
STLA icon
206
Stellantis
STLA
$20.5B
$4.12M 0.04%
351,445
-10,902
-3% -$121K
TECK icon
207
Teck Resources
TECK
$32.4B
$4.06M 0.04%
284,492
-144
-0.1% -$1.71K
MU icon
208
Micron Technology
MU
$981B
$4.01M 0.04%
85,386
-6,022
-7% -$291K
STLD icon
209
Steel Dynamics
STLD
$37.8B
$3.98M 0.04%
137,253
-15,349
-10% -$440K
CAT icon
210
Caterpillar
CAT
$388B
$3.93M 0.04%
26,377
-1,609
-6% -$226K
TU icon
211
Telus
TU
$15.2B
$3.87M 0.04%
224,218
-1,196
-0.5% -$21.2K
NOV icon
212
NOV
NOV
$7.49B
$3.79M 0.04%
420,878
-14,779
-3% -$173K
MET icon
213
MetLife
MET
$61.5B
$3.73M 0.04%
100,862
-11,498
-10% -$436K
FLOW
214
DELISTED
SPX FLOW, Inc.
FLOW
$3.41M 0.03%
79,268
-9,695
-11% -$404K
KTB icon
215
Kontoor Brands
KTB
$4.14B
$3.29M 0.03%
137,298
-5,781
-4% -$121K
NVDA icon
216
NVIDIA
NVDA
$5.27T
$3.21M 0.03%
237,080
+70,400
+42% +$819K
ENR icon
217
Energizer
ENR
$1.53B
$3.14M 0.03%
80,435
-6,336
-7% -$290K
MAN icon
218
ManpowerGroup
MAN
$2.62B
$3.09M 0.03%
42,375
-3,406
-7% -$245K
NWSA icon
219
News Corp Class A
NWSA
$15.5B
$2.97M 0.03%
212,271
-65,619
-24% -$916K
COLM icon
220
Columbia Sportswear
COLM
$2.88B
$2.97M 0.03%
34,131
-3,921
-10% -$325K
HES
221
DELISTED
Hess
HES
$2.79M 0.03%
68,073
-9,166
-12% -$435K
CNH
222
CNH Industrial
CNH
$17.1B
$2.73M 0.03%
381,814
-11,713
-3% -$77.6K
META icon
223
Meta Platforms (Facebook)
META
$1.53T
$2.66M 0.03%
10,157
-6,728
-40% -$1.74M
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.19T
$2.61M 0.03%
35,520
-10,800
-23% -$824K
COTY icon
225
Coty
COTY
$2.48B
$2.53M 0.03%
842,766
-43,976
-5% -$166K
7 8
9
10 11

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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.