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Magellan Asset Management Ltd Buys Amazon.com Inc, Dominion Energy Inc, CMS Energy Corp, Sells American Water Works Co Inc, Chipotle Mexican Grill Inc, DT Midstream Inc

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Nov 04, 2021
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Sydney, C3, based Investment company Magellan Asset Management Ltd (Current Portfolio) buys Amazon.com Inc, Dominion Energy Inc, CMS Energy Corp, Lowe's Inc, Consolidated Edison Inc, sells American Water Works Co Inc, Chipotle Mexican Grill Inc, DT Midstream Inc, Automatic Data Processing Inc, BlackRock Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Magellan Asset Management Ltd. As of 2021Q3, Magellan Asset Management Ltd owns 115 stocks with a total value of $50 billion. These are the details of the buys and sells.

For the details of Magellan Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/magellan+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Magellan Asset Management Ltd
  1. Microsoft Corp (MSFT) - 18,265,172 shares, 10.29% of the total portfolio. Shares reduced by 2.79%
  2. Meta Platforms Inc (FB) - 11,642,872 shares, 7.90% of the total portfolio. Shares reduced by 2.52%
  3. Netflix Inc (NFLX) - 5,842,384 shares, 7.12% of the total portfolio. Shares reduced by 2.76%
  4. Alphabet Inc (GOOG) - 1,304,788 shares, 6.95% of the total portfolio. Shares reduced by 14.65%
  5. Starbucks Corp (SBUX) - 28,992,998 shares, 6.39% of the total portfolio. Shares reduced by 2.96%
New Purchase: iShares MSCI EAFE ESG Select ETF (ESGD)

Magellan Asset Management Ltd initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $77.09 and $82.48, with an estimated average price of $80.28. The stock is now traded at around $82.080000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 27,220 shares as of 2021-09-30.

New Purchase: Cboe Global Markets Inc (CBOE)

Magellan Asset Management Ltd initiated holding in Cboe Global Markets Inc. The purchase prices were between $115.56 and $129.76, with an estimated average price of $122.15. The stock is now traded at around $134.290000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 866 shares as of 2021-09-30.

New Purchase: Oracle Corp (ORCL)

Magellan Asset Management Ltd initiated holding in Oracle Corp. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $96.375000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 763 shares as of 2021-09-30.

New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)

Magellan Asset Management Ltd initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $107.000000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15,449 shares as of 2021-09-30.

New Purchase: State Street Corporation (STT)

Magellan Asset Management Ltd initiated holding in State Street Corporation. The purchase prices were between $79.59 and $94.28, with an estimated average price of $87.03. The stock is now traded at around $97.870000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 546 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Magellan Asset Management Ltd added to a holding in Amazon.com Inc by 69241.77%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3440.150000. The impact to a portfolio due to this purchase was 3.59%. The holding were 547,800 shares as of 2021-09-30.

Added: Dominion Energy Inc (D)

Magellan Asset Management Ltd added to a holding in Dominion Energy Inc by 524.49%. The purchase prices were between $73.02 and $80.05, with an estimated average price of $76.25. The stock is now traded at around $75.450000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,367,098 shares as of 2021-09-30.

Added: CMS Energy Corp (CMS)

Magellan Asset Management Ltd added to a holding in CMS Energy Corp by 21.16%. The purchase prices were between $58.86 and $65.61, with an estimated average price of $62.4. The stock is now traded at around $59.660000. The impact to a portfolio due to this purchase was 0.01%. The holding were 275,565 shares as of 2021-09-30.

Added: Consolidated Edison Inc (ED)

Magellan Asset Management Ltd added to a holding in Consolidated Edison Inc by 20.40%. The purchase prices were between $72.16 and $78.25, with an estimated average price of $74.65. The stock is now traded at around $76.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 320,318 shares as of 2021-09-30.

Added: Lowe's Companies Inc (LOW)

Magellan Asset Management Ltd added to a holding in Lowe's Companies Inc by 162.55%. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $236.840000. The impact to a portfolio due to this purchase was 0.01%. The holding were 29,164 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Magellan Asset Management Ltd added to a holding in Walmart Inc by 185.49%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $150.770000. The impact to a portfolio due to this purchase was 0.01%. The holding were 26,254 shares as of 2021-09-30.

Sold Out: DT Midstream Inc (DTM)

Magellan Asset Management Ltd sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.

Sold Out: Capital One Financial Corp (COF)

Magellan Asset Management Ltd sold out a holding in Capital One Financial Corp. The sale prices were between $152.46 and $177.73, with an estimated average price of $163.01.

Sold Out: Global Payments Inc (GPN)

Magellan Asset Management Ltd sold out a holding in Global Payments Inc. The sale prices were between $156.58 and $195.16, with an estimated average price of $173.79.

Sold Out: Automatic Data Processing Inc (ADP)

Magellan Asset Management Ltd sold out a holding in Automatic Data Processing Inc. The sale prices were between $197.05 and $216.72, with an estimated average price of $205.93.

Sold Out: BlackRock Inc (BLK)

Magellan Asset Management Ltd sold out a holding in BlackRock Inc. The sale prices were between $838.66 and $954.94, with an estimated average price of $896.7.



Here is the complete portfolio of Magellan Asset Management Ltd. Also check out:

1. Magellan Asset Management Ltd's Undervalued Stocks
2. Magellan Asset Management Ltd's Top Growth Companies, and
3. Magellan Asset Management Ltd's High Yield stocks
4. Stocks that Magellan Asset Management Ltd keeps buying
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