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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
EXP icon
201
Eagle Materials
EXP
$6.58B
$5.29K 0.03%
52,387
-11,861
-18% -$1.1M
WRK
202
DELISTED
WestRock Company
WRK
$5.23K 0.03%
118,923
-23,708
-17% -$978K
MU icon
203
Micron Technology
MU
$981B
$5.17K 0.03%
68,990
-16,396
-19% -$989K
COP icon
204
ConocoPhillips
COP
$151B
$4.99K 0.03%
124,840
-20,709
-14% -$763K
NEM icon
205
Newmont
NEM
$124B
$4.89K 0.03%
81,537
-14,110
-15% -$869K
TU icon
206
Telus
TU
$15.2B
$4.87K 0.03%
247,763
+23,545
+11% +$443K
OC icon
207
Owens Corning
OC
$12.6B
$4.67K 0.03%
61,501
-48,435
-44% -$3.53M
KTB icon
208
Kontoor Brands
KTB
$4.14B
$4.67K 0.03%
113,972
-23,326
-17% -$860K
VOYA icon
209
Voya Financial
VOYA
$8.9B
$4.54K 0.03%
76,918
-16,117
-17% -$874K
INCY icon
210
Incyte
INCY
$24.5B
$4.26K 0.03%
48,962
– –
STLD icon
211
Steel Dynamics
STLD
$37.8B
$4.21K 0.03%
113,885
-23,368
-17% -$811K
CAT icon
212
Caterpillar
CAT
$388B
$4.2K 0.03%
23,083
-3,294
-12% -$559K
VTRS icon
213
Viatris
VTRS
$18.7B
$4.16K 0.03%
+218,982
New +$3.57M
CI icon
214
Cigna
CI
$72.3B
$4.11K 0.03%
19,775
-5,101
-21% -$1M
MET icon
215
MetLife
MET
$61.5B
$4.09K 0.03%
86,975
-13,887
-14% -$602K
FLOW
216
DELISTED
SPX FLOW, Inc.
FLOW
$3.97K 0.02%
68,386
-10,882
-14% -$556K
HUM icon
217
Humana
HUM
$44.8B
$3.62K 0.02%
8,816
-2,232
-20% -$928K
BHC icon
218
Bausch Health
BHC
$2.34B
$3.61K 0.02%
176,619
+19,839
+13% +$370K
CVE icon
219
Cenovus Energy
CVE
$55B
$3.5K 0.02%
556,197
+23,831
+4% +$111K
MAN icon
220
ManpowerGroup
MAN
$2.62B
$3.26K 0.02%
36,244
-6,131
-14% -$504K
IMO icon
221
Imperial Oil
IMO
$62.6B
$3.26K 0.02%
172,754
+37,174
+27% +$596K
ATHM icon
222
Autohome
ATHM
$2.65B
$3.17K 0.02%
31,748
-12,078
-28% -$1.19M
CGC
223
Canopy Growth
CGC
$426M
$3.12K 0.02%
12,794
+4,099
+47% +$935K
TGT icon
224
Target
TGT
$69.2B
$3.07K 0.02%
17,354
-18,417
-51% -$3.07M
HES
225
DELISTED
Hess
HES
$3.03K 0.02%
57,132
-10,941
-16% -$497K
7 8
9
10 11

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WMSA
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SS
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PMEF
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CC
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GW
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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.