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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
CGC
251
Canopy Growth
CGC
$422M
$1.4M 0.01%
8,642
-1,461
-14% -$236K
CABO icon
252
Cable One
CABO
$192M
$1.39M 0.01%
781
+63
+9% +$113K
CNSL
253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.38M 0.01%
197,400
-334,700
-63% -$1.96M
NFLX icon
254
Netflix
NFLX
$311B
$1.36M 0.01%
30,010
+14,960
+99% +$637K
K
255
DELISTED
Kellanova
K
$1.32M 0.01%
+21,313
New +$1.29M
GSK icon
256
GSK
GSK
$102B
$1.29M 0.01%
+25,262
New +$1.3M
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.01%
7,202
-50
-0.7% -$9.13K
BWXT icon
258
BWX Technologies
BWXT
$15.5B
$1.29M 0.01%
22,573
+7,663
+51% +$428K
ANET icon
259
Arista Networks
ANET
$250B
$1.25M 0.01%
95,296
+18,688
+24% +$253K
HII icon
260
Huntington Ingalls Industries
HII
$12.9B
$1.24M 0.01%
+7,130
New +$1.32M
DG icon
261
Dollar General
DG
$26.5B
$1.2M 0.01%
6,301
+2,144
+52% +$388K
CHD icon
262
Church & Dwight Co
CHD
$24.4B
$1.19M 0.01%
+15,425
New +$1.12M
FTI icon
263
TechnipFMC
FTI
$29.5B
$1.19M 0.01%
234,981
+34,732
+17% +$202K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$134B
$1.14M 0.01%
3,937
-2,235
-36% -$606K
PFSI icon
265
PennyMac Financial
PFSI
$3.98B
$1.12M 0.01%
+26,569
New +$842K
ALL icon
266
Allstate
ALL
$66.3B
$1.1M 0.01%
11,373
+6,417
+129% +$630K
COST icon
267
Costco
COST
$419B
$1.09M 0.01%
3,589
-659
-16% -$200K
ADSK icon
268
Autodesk
ADSK
$53.1B
$1.08M 0.01%
4,514
-1,856
-29% -$365K
FFIV icon
269
F5
FFIV
$23.4B
$1.04M 0.01%
+7,480
New +$1.01M
IBM icon
270
IBM
IBM
$225B
$1.03M 0.01%
8,871
-1,175
-12% -$136K
PCAR icon
271
PACCAR
PCAR
$69.8B
$1.01M 0.01%
20,112
-2,529
-11% -$118K
AZO icon
272
AutoZone
AZO
$49.7B
$967K 0.01%
857
-110
-11% -$116K
VMW
273
DELISTED
VMware, Inc
VMW
$945K 0.01%
6,099
– –
TSEM icon
274
Tower Semiconductor
TSEM
$28.2B
$930K 0.01%
48,932
– –
GPC icon
275
Genuine Parts
GPC
$18.6B
$928K 0.01%
+10,665
New +$842K
9 10
11
12 13

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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.