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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
BUR icon
1
Burford Capital
BUR
$920M
$1.8M 11.22%
+1,853,126
New +$18M
UBS icon
2
UBS Group
UBS
$172B
$1.21M 7.51%
4,342,665
+29,158
+0.7% +$386K
LIN icon
3
Linde
LIN
$221B
$716K 4.45%
221,407
-90,335
-29% -$22.2M
MEOH icon
4
Methanex
MEOH
$4.21B
$654K 4.07%
14,224,675
-588,367
-4% -$21.2M
ALC icon
5
Alcon
ALC
$34B
$571K 3.55%
180,156
+436
+0.2% +$27.3K
MSFT icon
6
Microsoft
MSFT
$3.63T
$567K 3.53%
2,554,894
+276,739
+12% +$59.5M
TSE
7
DELISTED
Trinseo
TSE
$396K 2.46%
7,765,044
-34,000
-0.4% -$1.3M
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$314K 1.95%
5,058,424
-4,331
-0.1% -$266K
V icon
9
Visa
V
$683B
$300K 1.87%
1,371,268
-121,595
-8% -$24.9M
UNH icon
10
UnitedHealth
UNH
$378B
$239K 1.49%
681,602
-7,363
-1% -$2.47M
BABA icon
11
Alibaba
BABA
$306B
$199K 1.24%
855,070
-22,386
-3% -$6.22M
PEP icon
12
PepsiCo
PEP
$190B
$197K 1.22%
1,329,323
-41,875
-3% -$5.95M
ELV icon
13
Elevance Health
ELV
$82.5B
$181K 1.12%
562,623
-92,754
-14% -$28.5M
KO icon
14
Coca-Cola
KO
$374B
$178K 1.11%
3,233,877
+2,083,215
+181% +$108M
CSCO icon
15
Cisco
CSCO
$456B
$175K 1.09%
3,895,243
+1,027,597
+36% +$42.2M
LOW icon
16
Lowe's Companies
LOW
$117B
$170K 1.06%
1,055,644
+136,917
+15% +$22.2M
CL icon
17
Colgate-Palmolive
CL
$72.4B
$157K 0.98%
1,828,906
-98,330
-5% -$8.13M
KLAC icon
18
KLA
KLAC
$236B
$154K 0.96%
5,947,690
-887,900
-13% -$20.7M
ADP icon
19
Automatic Data Processing
ADP
$107B
$149K 0.92%
844,419
-105,747
-11% -$17.4M
JD icon
20
JD.com
JD
$44.5B
$144K 0.9%
1,638,409
+681,260
+71% +$56.9M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$144K 0.9%
1,160,745
-271,226
-19% -$30.9M
MDT icon
22
Medtronic
MDT
$110B
$138K 0.86%
1,181,746
+114,701
+11% +$12.6M
JPM icon
23
JPMorgan Chase
JPM
$935B
$127K 0.79%
1,000,805
-473,994
-32% -$53M
BIDU icon
24
Baidu
BIDU
$38.4B
$125K 0.78%
578,161
-14,529
-2% -$2.16M
FRC
25
DELISTED
First Republic Bank
FRC
$123K 0.76%
835,828
-216,880
-21% -$28.2M
1
2 3 4 5

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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.