London, X0, primarily based Funding firm M&g Funding Administration Ltd (Present Portfolio) buys Coca-Cola Co, JD.com Inc, Procter & Gamble Co, Citigroup Inc, Bank of America Corp, sells Lowe’s Inc, Constellation Manufacturers Inc, Honeywell Worldwide Inc, Apple Inc, Journey.com Group throughout the 3-months ended 2020Q3, in keeping with the newest filings of the funding firm, M&g Funding Administration Ltd. As of 2020Q3, M&g Funding Administration Ltd owns 408 stocks with a complete value of $9.6 billion. These are the main points of the buys and sells.
- New Purchases: HTHT, AES, HZNP, GNRC, EXPD, LSTR, HZO, MED, MIK, WMS, MS, COOP, NVRO, LH, NUS, OHI, OGS, PATK, PCTY, PMT, PRDO, QDEL, ROK, SBNY, SPWH, SIVB, SYKE, TFII, HEAR, VRSK, VSTO, WU, YETI, ZBRA, IPG, ADM, ASML, AAWW, ACLS, CRL, CROX, DXCM, DX, EBS, ETSY, FLWS, ITGR, HSY, HLNE, GNMK, FORM, CARR, ZM, ANGI, LRN, NSC, EL, EW, BBY, TMUS, BG, CAH, BEN, STT, SPTN, SO, CTAS, (BA)P, RLGY, DOCU, DE,
- Added Positions: KO, JD, PG, C, (BA)(BA), WFC, (BA)C, JPM, AXP, BK, AMT, TXN, KLAC, EIX, SIMO, BLK, ATVI, CCI, MO, OKE, CL, MTB, RSG, LRCX, (BA)M, NEE, MEOH, FNV, COR, EURN, JOBS, LNG, PNC, DGX, MLM, TMO, TFC, ON, SRE, SHOP, LUV, TRP, JCI, IPGP, ILMN, HDB, A, BFAM, FRC, ENB, ANSS, TSM, (NVDA), CM, GRMN, BMRN, RY, ADSK, ATO, AVGO, TER, AMSF, AMZN, TD, YUMC, ZTS, DXC, MDLZ, KOS, CME, CVS, DG, FICO, F, FTS, KNSL, ABC, TDS, KMI, TRI, GIS, AKAM, UNF, MMM, HIG, NTR, SU, SLF, DOV, NOW, GOLD, LKQ, QSR, RMD, BCE, P(BA), CNQ, ODFL, GIB,
- Decreased Positions: (MSFT), (LOW), V, BMY, STZ, HON, CSCO, AAPL, AJG, ANTM, UNH, BDX, ALC, MDT, TCOM, ADP, CMCSA, GOOGL, MESO, APD, MRK, TSCO, JNJ, MSI, PEP, PGR, TRV, BGNE, DIS, PFE, AMGN, BR, GS, HOLI, LVS, LIN, AMAT, T, CVX, CI, E(BA)Y, FB, HUM, HCM, LLY, MANH, MMC, ORCL, ADBE, ALL, GOOG, AZO, BLL, BSMX, BMO, (BA)H, BRO, CHKP, CTXS, CCEP, CTSH, COP, COST, EA, EQIX, EXC, XOM, GD, GDDY, HPE, HD, INCY, INTC, ICE, KR, LHX, LDOS, L, MET, MBT, TAP, NEM, NWSA, NEP, NXPI, OC, PYPL, POOL, TROW, REGN, SEDG, SYK, TIF, TSN, UBS, UNP, WY, ACN, ALXN, ANET, ATHM, BRK.B, BIIB, BSX, CABO, CFFN, CAT, CERN, CNHI, COLM, COTY, DHR, DQ, DB, DFS, D, UFS, DUK, EXP, ETN, ENR, STAY, FFIV, FDS, FDX, RACE, FCAU, FIS, FISV, FL, GE, GM, GPC, GILD, GSK, GGG, HES, HPQ, JBHT, IBN, ITW, IBM, INTU, ISRG, KMB, KTB, LOGI, LUMN, MGA, MAN, MCD, MU, NOV, NTES, NYCB, NKE, NRG, NTNX, OSK, PCAR, QGEN, RTX, SWKS, F(LOW), SBUX, STLD, TPR, TGT, FTI, (TJX), TSEM, TDG, USM, VSH, VMW, VOYA, WMT, WM, WMK, WDC, WRK,
- Bought Out: CLS, ORLY, SYNH, MKC, CDW, JKHY, WST, BWXT, NLOK, HII, MCO, PFSI, Okay, KSU, ARMK, HP, FAST, SFBS, DPZ, DVA, CHD, CPB, RCUS, MOS, CB, W(BA), VTR, SHW, STX, LYV, J, TT, EMR, AVY, NLY,
For the main points of M&G INVESTMENT MANAGEMENT LTD’s stock buys and sells,
go to https://www.gurufocus.com/guru/m%26g+funding+administration+ltd/current-portfolio/portfolio
These are the highest 5 holdings of M&G INVESTMENT MANAGEMENT LTD
- Microsoft Corp ((MSFT)) – 2,278,155 shares, 4.96% of the entire portfolio. Shares decreased by 14.09%
- Methanex Corp (MEOH) – 14,813,042 shares, 3.69% of the entire portfolio. Shares added by 1.26%
- Bristol-Myers Squibb Firm (BMY) – 5,062,755 shares, 3.15% of the entire portfolio. Shares decreased by 13.59%
- Visa Inc (V) – 1,492,863 shares, 3.10% of the entire portfolio. Shares decreased by 16.15%
- Alibaba Group Holding Ltd ((BA)(BA)) – 877,456 shares, 2.68% of the entire portfolio. Shares added by 16.84%
New Buy: Huazhu Group Ltd (HTHT)
M&g Funding Administration Ltd initiated holding in Huazhu Group Ltd. The acquisition costs have been between $32.82 and $46.16, with an estimated common price of $39.04. The stock is now traded at round $51.59. The influence to a portfolio resulting from this buy was 0.2%. The holding have been 444,795 shares as of 2020-09-30.
New Buy: The AES Corp (AES)
M&g Funding Administration Ltd initiated holding in The AES Corp. The acquisition costs have been between $13.92 and $18.79, with an estimated common price of $16.68. The stock is now traded at round $21.33. The influence to a portfolio resulting from this buy was 0.12%. The holding have been 659,496 shares as of 2020-09-30.
New Buy: Horizon Therapeutics PLC (HZNP)
M&g Funding Administration Ltd initiated holding in Horizon Therapeutics PLC. The acquisition costs have been between $55.23 and $79.93, with an estimated common price of $68.64. The stock is now traded at round $70.10. The influence to a portfolio resulting from this buy was 0.03%. The holding have been 32,127 shares as of 2020-09-30.
New Buy: Generac Holdings Inc (GNRC)
M&g Funding Administration Ltd initiated holding in Generac Holdings Inc. The acquisition costs have been between $121.09 and $193.64, with an estimated common price of $164.15. The stock is now traded at round $210.20. The influence to a portfolio resulting from this buy was 0.02%. The holding have been 10,013 shares as of 2020-09-30.
New Buy: Expeditors Worldwide of Washington Inc (EXPD)
M&g Funding Administration Ltd initiated holding in Expeditors Worldwide of Washington Inc. The acquisition costs have been between $76.19 and $93.3, with an estimated common price of $85.1. The stock is now traded at round $89.18. The influence to a portfolio resulting from this buy was 0.02%. The holding have been 18,405 shares as of 2020-09-30.
New Buy: Sportsman’s Warehouse Holdings Inc (SPWH)
M&g Funding Administration Ltd initiated holding in Sportsman’s Warehouse Holdings Inc. The acquisition costs have been between $13.21 and $17.51, with an estimated common price of $15.33. The stock is now traded at round $13.35. The influence to a portfolio resulting from this buy was 0.01%. The holding have been 42,211 shares as of 2020-09-30.
Added: Coca-Cola Co (KO)
M&g Funding Administration Ltd added to a holding in Coca-Cola Co by 8926.22%. The acquisition costs have been between $43.91 and $51.19, with an estimated common price of $48.09. The stock is now traded at round $52.64. The influence to a portfolio resulting from this buy was 0.57%. The holding have been 1,150,662 shares as of 2020-09-30.
Added: JD.com Inc (JD)
M&g Funding Administration Ltd added to a holding in JD.com Inc by 166.12%. The acquisition costs have been between $60 and $83.21, with an estimated common price of $69.52. The stock is now traded at round $86.26. The influence to a portfolio resulting from this buy was 0.48%. The holding have been 957,149 shares as of 2020-09-30.
Added: Procter & Gamble Co (PG)
M&g Funding Administration Ltd added to a holding in Procter & Gamble Co by 107.31%. The acquisition costs have been between $119.98 and $140.51, with an estimated common price of $132.66. The stock is now traded at round $136.11. The influence to a portfolio resulting from this buy was 0.47%. The holding have been 624,719 shares as of 2020-09-30.
Added: Citigroup Inc (C)
M&g Funding Administration Ltd added to a holding in Citigroup Inc by 68.36%. The acquisition costs have been between $41.85 and $53.76, with an estimated common price of $49.87. The stock is now traded at round $57.11. The influence to a portfolio resulting from this buy was 0.43%. The holding have been 2,402,760 shares as of 2020-09-30.
Added: Wells Fargo & Co (WFC)
M&g Funding Administration Ltd added to a holding in Wells Fargo & Co by 89.61%. The acquisition costs have been between $22.83 and $26.35, with an estimated common price of $24.66. The stock is now traded at round $29.34. The influence to a portfolio resulting from this buy was 0.38%. The holding have been 3,227,800 shares as of 2020-09-30.
Added: Bank of America Corp ((BA)C)
M&g Funding Administration Ltd added to a holding in Bank of America Corp by 62.52%. The acquisition costs have been between $22.77 and $26.92, with an estimated common price of $24.9. The stock is now traded at round $28.86. The influence to a portfolio resulting from this buy was 0.38%. The holding have been 3,976,250 shares as of 2020-09-30.
Bought Out: Celestica Inc (CLS)
M&g Funding Administration Ltd offered out a holding in Celestica Inc. The sale costs have been between $6.Four and $8.42, with an estimated common price of $7.51.
Bought Out: CDW Corp (CDW)
M&g Funding Administration Ltd offered out a holding in CDW Corp. The sale costs have been between $108.81 and $119.53, with an estimated common price of $114.43.
Bought Out: McCormick & Co Inc (MKC)
M&g Funding Administration Ltd offered out a holding in McCormick & Co Inc. The sale costs have been between $89.75 and $104.89, with an estimated common price of $97.82.
Bought Out: O’Reilly Automotive Inc (ORLY)
M&g Funding Administration Ltd offered out a holding in O’Reilly Automotive Inc. The sale costs have been between $419.41 and $482.62, with an estimated common price of $455.63.
Bought Out: Syneos Well being Inc (SYNH)
M&g Funding Administration Ltd offered out a holding in Syneos Well being Inc. The sale costs have been between $51.29 and $65.09, with an estimated common price of $59.51.
Bought Out: Fastenal Co (FAST)
M&g Funding Administration Ltd offered out a holding in Fastenal Co. The sale costs have been between $43.01 and $49.67, with an estimated common price of $45.94.
Decreased: Lowe’s Corporations Inc ((LOW))
M&g Funding Administration Ltd decreased to a holding in Lowe’s Corporations Inc by 30.75%. The sale costs have been between $135.02 and $170.49, with an estimated common price of $153.75. The stock is now traded at round $152.80. The influence to a portfolio resulting from this sale was -0.61%. M&g Funding Administration Ltd nonetheless held 918,727 shares as of 2020-09-30.
Decreased: Constellation Manufacturers Inc (STZ)
M&g Funding Administration Ltd decreased to a holding in Constellation Manufacturers Inc by 47.64%. The sale costs have been between $171.09 and $196.59, with an estimated common price of $182.57. The stock is now traded at round $209.63. The influence to a portfolio resulting from this sale was -0.35%. M&g Funding Administration Ltd nonetheless held 198,394 shares as of 2020-09-30.
Decreased: Honeywell Worldwide Inc (HON)
M&g Funding Administration Ltd decreased to a holding in Honeywell Worldwide Inc by 98.88%. The sale costs have been between $141.37 and $172.47, with an estimated common price of $157.6. The stock is now traded at round $208.37. The influence to a portfolio resulting from this sale was -0.33%. M&g Funding Administration Ltd nonetheless held 2,305 shares as of 2020-09-30.
M&g Funding Administration Ltd decreased to a holding in Apple Inc by 29.04%. The sale costs have been between $91.03 and $134.18, with an estimated common price of $109.02. The stock is now traded at round $122.81. The influence to a portfolio resulting from this sale was -0.22%. M&g Funding Administration Ltd nonetheless held 534,672 shares as of 2020-09-30.
Decreased: Alcon Inc (ALC)
M&g Funding Administration Ltd decreased to a holding in Alcon Inc by 52.91%. The sale costs have been between $55.23 and $62.39, with an estimated common price of $58.78. The stock is now traded at round $62.63. The influence to a portfolio resulting from this sale was -0.13%. M&g Funding Administration Ltd nonetheless held 179,720 shares as of 2020-09-30.
Decreased: Journey.com Group Ltd (TCOM)
M&g Funding Administration Ltd decreased to a holding in Journey.com Group Ltd by 27.46%. The sale costs have been between $25.64 and $32, with an estimated common price of $28.43. The stock is now traded at round $34.90. The influence to a portfolio resulting from this sale was -0.13%. M&g Funding Administration Ltd nonetheless held 1,159,203 shares as of 2020-09-30.
Right here is the whole portfolio of M&G INVESTMENT MANAGEMENT LTD. Additionally take a look at:
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2. M&G INVESTMENT MANAGEMENT LTD’s High Progress Corporations, and
3. M&G INVESTMENT MANAGEMENT LTD’s Excessive Yield stocks
4. Stocks that M&G INVESTMENT MANAGEMENT LTD retains shopping for
