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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
+19.87%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.44B
AUM Growth
+$1.21B
Cap. Flow
-$439M
Cap. Flow %
-4.65%
Top 10 Hldgs %
27.52%
Holding
450
New
48
Increased
104
Reduced
197
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$133M
2
WY icon
Weyerhaeuser
WY
+$52.9M
3
CL icon
Colgate-Palmolive
CL
+$50.8M
4
KLAC icon
KLA
KLAC
+$49.2M
5
BN icon
Brookfield
BN
+$41.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$84.7M
2
JPM icon
JPMorgan Chase
JPM
+$82.7M
3
DIS icon
Walt Disney
DIS
+$72.7M
4
LOW icon
Lowe's Companies
LOW
+$64.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 17.67%
3 Technology 17.24%
4 Materials 9.35%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$62.9B
$2.21M 0.02%
136,132
– –
VSH icon
227
Vishay Intertechnology
VSH
$5.13B
$2.1M 0.02%
140,169
-43,114
-24% -$671K
WMK icon
228
Weis Markets
WMK
$1.77B
$2.09M 0.02%
41,843
-21,082
-34% -$1.06M
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.02%
14,058
-14,025
-50% -$2.02M
NTES icon
230
NetEase
NTES
$82.4B
$2.03M 0.02%
23,650
+14,770
+166% +$1.11M
CFFN icon
231
Capitol Federal Financial
CFFN
$1.09B
$2M 0.02%
182,196
-109,493
-38% -$1.26M
AMAT icon
232
Applied Materials
AMAT
$420B
$1.89M 0.02%
31,447
+11,004
+54% +$594K
ICE icon
233
Intercontinental Exchange
ICE
$84.2B
$1.79M 0.02%
+19,418
New +$1.78M
JOBS
234
DELISTED
51job Inc
JOBS
$1.75M 0.02%
24,297
– –
XOM icon
235
ExxonMobil
XOM
$663B
$1.75M 0.02%
38,825
+23,156
+148% +$1.04M
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.68M 0.02%
79,953
-27,531
-26% -$598K
AD
237
Array Digital Infrastructure
AD
$3.05B
$1.68M 0.02%
54,076
-16,482
-23% -$508K
TROW icon
238
T. Rowe Price
TROW
$24.3B
$1.66M 0.02%
13,389
+3,743
+39% +$427K
TDS icon
239
Telephone and Data Systems
TDS
$3.89B
$1.62M 0.02%
80,966
-27,735
-26% -$530K
ADBE icon
240
Adobe
ADBE
$106B
$1.61M 0.02%
3,711
+1,940
+110% +$719K
CDW icon
241
CDW
CDW
$17B
$1.59M 0.02%
13,718
+5,334
+64% +$578K
NVDA icon
242
NVIDIA
NVDA
$5.31T
$1.58M 0.02%
166,680
+73,640
+79% +$596K
PYPL icon
243
PayPal
PYPL
$50.4B
$1.57M 0.02%
9,032
+4,788
+113% +$662K
POOL icon
244
Pool Corp
POOL
$7.32B
$1.51M 0.02%
+5,569
New +$1.29M
GDDY icon
245
GoDaddy
GDDY
$11.6B
$1.51M 0.02%
20,628
-8,399
-29% -$603K
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.1B
$1.5M 0.02%
+16,788
New +$1.38M
ORLY icon
247
O'Reilly Automotive
ORLY
$75.4B
$1.49M 0.02%
52,890
+12,300
+30% +$321K
BMY.RT
248
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.47M 0.02%
368,203
– –
SYNH
249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.47M 0.02%
25,296
-1,603
-6% -$86.2K
DHR icon
250
Danaher
DHR
$145B
$1.4M 0.01%
8,935
-357
-4% -$51.2K
8 9
10
11 12

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SS
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PMEF
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CC
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M&G Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, M&G Investment Management held 450 positions worth $9.44B, up 15% from $8.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&G Investment Management withdrew a net $439M in Q2 2020, closing 47 positions and reducing 197 holdings. Its most notable exit was Yum! Brands, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, M&G Investment Management opened a new position in Sempra worth $19.1M.

  • M&G Investment Management's largest Q2 2020 buy was Sempra: 326,856 shares worth $19.1M.
  • M&G Investment Management added most to Alibaba in Q2 2020, an estimated $133M increase.
  • M&G Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $84.7M.
  • M&G Investment Management fully exited Yum! Brands in Q2 2020, selling an estimated $15.7M.
  • M&G Investment Management's ten largest holdings make up 28% of its $9.44B portfolio in Q2 2020.
  • M&G Investment Management opened 48 new positions and closed 47 in Q2 2020.
  • M&G Investment Management's portfolio value rose 15% quarter-over-quarter to $9.44B.

Based on M&G Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.