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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
MSFT icon
1
Microsoft
MSFT
$3.61T
$478M 4.76%
2,278,155
-373,518
-14% -$78.5M
MEOH icon
2
Methanex
MEOH
$4.19B
$356M 3.54%
14,813,042
+183,620
+1% +$3.9M
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$304M 3.03%
5,062,755
-796,024
-14% -$47.9M
V icon
4
Visa
V
$683B
$299M 2.97%
1,492,863
-287,539
-16% -$57.4M
BABA icon
5
Alibaba
BABA
$308B
$258M 2.57%
877,456
+126,463
+17% +$33.3M
UNH icon
6
UnitedHealth
UNH
$378B
$215M 2.14%
688,965
-53,259
-7% -$16.4M
TSE
7
DELISTED
Trinseo
TSE
$203M 2.02%
7,799,044
-5,000
-0.1% -$125K
PEP icon
8
PepsiCo
PEP
$190B
$191M 1.9%
1,371,198
-32,635
-2% -$4.44M
ELV icon
9
Elevance Health
ELV
$82.1B
$176M 1.76%
655,377
-58,362
-8% -$15.7M
MLM icon
10
Martin Marietta Materials
MLM
$32.4B
$154M 1.53%
655,306
+10,580
+2% +$2.29M
LOW icon
11
Lowe's Companies
LOW
$117B
$153M 1.52%
918,727
-408,037
-31% -$62.8M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.4B
$152M 1.51%
1,431,971
-181,851
-11% -$18.9M
CL icon
13
Colgate-Palmolive
CL
$73.2B
$148M 1.48%
1,927,236
+73,613
+4% +$5.61M
JPM icon
14
JPMorgan Chase
JPM
$937B
$142M 1.41%
1,474,799
+346,518
+31% +$34M
KLAC icon
15
KLA
KLAC
$236B
$133M 1.32%
6,835,590
+705,370
+12% +$13.9M
ADP icon
16
Automatic Data Processing
ADP
$108B
$132M 1.32%
950,166
-55,627
-6% -$7.8M
AXP icon
17
American Express
AXP
$231B
$121M 1.21%
1,213,833
+316,806
+35% +$31.2M
FRC
18
DELISTED
First Republic Bank
FRC
$115M 1.14%
1,052,708
+14,380
+1% +$1.6M
CSCO icon
19
Cisco
CSCO
$454B
$112M 1.11%
2,867,646
-441,860
-13% -$19.3M
MDT icon
20
Medtronic
MDT
$110B
$111M 1.11%
1,067,045
-125,881
-11% -$12.6M
CMCSA icon
21
Comcast
CMCSA
$87.4B
$110M 1.1%
2,391,859
-184,342
-7% -$8.01M
HCM icon
22
HUTCHMED
HCM
$1.97B
$109M 1.08%
3,400,816
-62,059
-2% -$1.93M
CMBT
23
CMB.TECH NV
CMBT
$4.71B
$105M 1.05%
11,291,219
+430,483
+4% +$4.01M
C icon
24
Citigroup
C
$221B
$103M 1.03%
2,402,760
+975,579
+68% +$48.6M
FNV icon
25
Franco-Nevada
FNV
$41.1B
$103M 1.03%
738,242
+27,255
+4% +$4.05M
1
2 3 4 5

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SS
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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.