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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 | |
|---|---|---|---|---|---|---|
276
Cogent Communications
CCOI
$528M
| $1.23M | 0.01% |
+18,561
| New | +$1.12M |
|
277
Bruker
BRKR
$8.58B
| $1.21M | 0.01% |
+23,749
| New | +$1.13M |
|
|
ONC
278
BeOne Medicines Ltd
ONC
$40.6B
| $1.21M | 0.01% |
+7,275
| New | +$1.21M |
|
279
MarketAxess Holdings
MKTX
$5.72B
| $1.2M | 0.01% |
+3,178
| New | +$1.17M |
|
280
Arrow Electronics
ARW
$10.3B
| $1.2M | 0.01% |
+14,124
| New | +$1.12M |
|
281
Toro Company
TTC
$9.4B
| $1.19M | 0.01% |
+14,885
| New | +$1.14M |
|
282
LyondellBasell Industries
LYB
$20.2B
| $1.18M | 0.01% |
+12,511
| New | +$1.15M |
|
283
Tower Semiconductor
TSEM
$28.5B
| $1.17M | 0.01% |
+48,932
| New | +$1.1M |
|
284
Autodesk
ADSK
$54.1B
| $1.17M | 0.01% |
+6,370
| New | +$1.03M |
|
285
lululemon athletica
LULU
$14.5B
| $1.17M | 0.01% |
+5,028
| New | +$1.07M |
|
286
Paylocity
PCTY
$7.73B
| $1.16M | 0.01% |
+9,582
| New | +$1.05M |
|
287
TJX Companies
TJX
$175B
| $1.16M | 0.01% |
+18,949
| New | +$1.12M |
|
288
Arrowhead Research
ARWR
$12.5B
| $1.15M | 0.01% |
+18,218
| New | +$904K |
|
289
Pultegroup
PHM
$24.8B
| $1.13M | 0.01% |
+28,893
| New | +$1.12M |
|
290
Harley-Davidson
HOG
$2.72B
| $1.11M | 0.01% |
+30,069
| New | +$1.12M |
|
291
Plains GP Holdings
PAGP
$4.98B
| $1.11M | 0.01% |
+58,376
| New | +$1.1M |
|
292
Essent Group
ESNT
$6.23B
| $1.11M | 0.01% |
+21,309
| New | +$1.11M |
|
|
BMY.RT
293
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.1M | 0.01% |
+368,203
| New | +$957K |
|
294
Chipotle Mexican Grill
CMG
$40.7B
| $1.08M | 0.01% |
+64,550
| New | +$1.04M |
|
295
Booz Allen Hamilton
BAH
$9.37B
| $1.08M | 0.01% |
+15,157
| New | +$1.08M |
|
296
Walmart Inc
WMT
$897B
| $1.06M | 0.01% |
+26,769
| New | +$1.06M |
|
297
Paychex
PAYX
$43.1B
| $1.03M | 0.01% |
+12,132
| New | +$1.02M |
|
298
Arista Networks
ANET
$242B
| $972K | 0.01% |
+76,608
| New | +$1.01M |
|
299
HEICO Corp
HEI
$50.9B
| $963K | 0.01% |
+8,448
| New | +$1.04M |
|
|
FISV
300
Fiserv Inc
FISV
$27.8B
| $945K | 0.01% |
+8,143
| New | +$899K |
|
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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.