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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
+8.73%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
90.51%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$595M |
| 2 |
Methanex
MEOH
|
+$470M |
| 3 |
TSE
Trinseo
TSE
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$318M |
| 5 |
JPMorgan Chase
JPM
|
+$286M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
226
Array Digital Infrastructure
AD
$3.04B
| $2.88M | 0.03% |
+80,030
| New | +$2.8M |
|
227
ON Semiconductor
ON
$31.5B
| $2.85M | 0.03% |
+118,586
| New | +$2.5M |
|
228
Weis Markets
WMK
$1.81B
| $2.83M | 0.03% |
+70,718
| New | +$2.73M |
|
229
Autohome
ATHM
$2.68B
| $2.61M | 0.02% |
+32,575
| New | +$2.54M |
|
230
Kimberly-Clark
KMB
$36.1B
| $2.44M | 0.02% |
+17,698
| New | +$2.39M |
|
231
Booking.com
BKNG
$159B
| $2.37M | 0.02% |
+28,900
| New | +$2.27M |
|
232
Affiliated Managers Group
AMG
$9.68B
| $2.3M | 0.02% |
+27,023
| New | +$2.22M |
|
|
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | 0.02% |
+224,034
| New | +$2.1M |
|
234
Supernus Pharmaceuticals
SUPN
$2.75B
| $2.18M | 0.02% |
+90,855
| New | +$2.21M |
|
|
CNSL
235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.13M | 0.02% |
+532,100
| New | +$2.04M |
|
|
CGC
236
Canopy Growth
CGC
$403M
| $2.1M | 0.02% |
+10,103
| New | +$2.01M |
|
|
JOBS
237
DELISTED
51job Inc
JOBS
| $2.06M | 0.02% |
+24,297
| New | +$1.94M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.03M | 0.02% |
+18,798
| New | +$2.01M |
|
239
Celestica
CLS
$36.7B
| $1.98M | 0.02% |
+233,563
| New | +$1.74M |
|
240
GoDaddy
GDDY
$11.5B
| $1.96M | 0.02% |
+28,749
| New | +$1.9M |
|
241
Danaher
DHR
$145B
| $1.87M | 0.02% |
+13,783
| New | +$1.74M |
|
242
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.86M | 0.02% |
+8,184
| New | +$1.78M |
|
243
Alphabet (Google) Class C
GOOG
$4.31T
| $1.82M | 0.02% |
+27,300
| New | +$1.76M |
|
244
IBM
IBM
$222B
| $1.81M | 0.02% |
+14,142
| New | +$1.84M |
|
245
Incyte
INCY
$24.7B
| $1.79M | 0.02% |
+20,618
| New | +$1.76M |
|
246
Nike
NKE
$62.1B
| $1.76M | 0.02% |
+17,409
| New | +$1.64M |
|
|
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.76M | 0.02% |
+175,668
| New | +$1.61M |
|
248
Costco
COST
$421B
| $1.74M | 0.02% |
+5,921
| New | +$1.76M |
|
249
Keysight
KEYS
$58B
| $1.7M | 0.02% |
+16,501
| New | +$1.69M |
|
250
eBay
EBAY
$48.6B
| $1.6M | 0.01% |
+44,534
| New | +$1.61M |
|
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M&G Investment Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for M&G Investment Management, which disclosed 429 positions worth $11.3B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 4,052,742 shares worth $640M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Technology.
- M&G Investment Management's largest Q4 2019 buy was Microsoft: 4,052,742 shares worth $640M.
- M&G Investment Management's ten largest holdings make up 30% of its $11.3B portfolio in Q4 2019.
- M&G Investment Management disclosed 429 positions in Q4 2019, its first 13F filing on record.
Based on M&G Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.