We are live on ! Find out more
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 %
90.51%
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$595M
2
MEOH icon
Methanex
MEOH
+$470M
3
TSE
Trinseo
TSE
+$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$318M
5
JPM icon
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
PG icon
251
Procter & Gamble
PG
$340B
$1.58M 0.01%
+12,644
New +$1.55M
ADP icon
252
Automatic Data Processing
ADP
$109B
$1.58M 0.01%
+9,214
New +$1.53M
AMAT icon
253
Applied Materials
AMAT
$415B
$1.51M 0.01%
+24,840
New +$1.4M
FNF icon
254
Fidelity National Financial
FNF
$12.9B
$1.48M 0.01%
+34,179
New +$1.52M
GPN icon
255
Global Payments
GPN
$22.8B
$1.48M 0.01%
+8,074
New +$1.39M
AZO icon
256
AutoZone
AZO
$50B
$1.47M 0.01%
+1,235
New +$1.43M
RTN
257
DELISTED
Raytheon Company
RTN
$1.46M 0.01%
+6,654
New +$1.41M
UPS icon
258
United Parcel Service
UPS
$89.1B
$1.45M 0.01%
+12,429
New +$1.47M
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$133B
$1.41M 0.01%
+6,431
New +$1.3M
PSX icon
260
Phillips 66
PSX
$86B
$1.41M 0.01%
+12,671
New +$1.42M
SYY icon
261
Sysco
SYY
$40.1B
$1.39M 0.01%
+16,192
New +$1.31M
CZZ
262
DELISTED
Cosan Limited
CZZ
$1.38M 0.01%
+60,120
New +$1.07M
AFL icon
263
Aflac
AFL
$61.2B
$1.38M 0.01%
+26,051
New +$1.38M
PCAR icon
264
PACCAR
PCAR
$69B
$1.38M 0.01%
+26,172
New +$1.35M
EW icon
265
Edwards Lifesciences
EW
$53B
$1.36M 0.01%
+17,568
New +$1.37M
MTCH icon
266
Match Group
MTCH
$8.43B
$1.35M 0.01%
+16,479
New +$1.2M
BF.B icon
267
Brown-Forman Class B
BF.B
$12.9B
$1.34M 0.01%
+19,749
New +$1.28M
CDW icon
268
CDW
CDW
$17.1B
$1.31M 0.01%
+9,172
New +$1.21M
DHI icon
269
D.R. Horton
DHI
$41B
$1.31M 0.01%
+24,681
New +$1.32M
AMP icon
270
Ameriprise Financial
AMP
$49.3B
$1.3M 0.01%
+7,778
New +$1.21M
EPAM icon
271
EPAM Systems
EPAM
$5.03B
$1.3M 0.01%
+6,128
New +$1.21M
AMD icon
272
Advanced Micro Devices
AMD
$766B
$1.28M 0.01%
+27,753
New +$1.02M
M icon
273
Macy's
M
$6.56B
$1.24M 0.01%
+72,630
New +$1.14M
XOM icon
274
ExxonMobil
XOM
$662B
$1.24M 0.01%
+17,637
New +$1.22M
LDOS icon
275
Leidos
LDOS
$17.4B
$1.23M 0.01%
+12,528
New +$1.1M
9 10
11
12 13

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.