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
+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
(+15%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
450
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$133M |
| 2 |
Weyerhaeuser
WY
|
+$52.9M |
| 3 |
Colgate-Palmolive
CL
|
+$50.8M |
| 4 |
KLA
KLAC
|
+$49.2M |
| 5 |
Brookfield
BN
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$84.7M |
| 2 |
JPMorgan Chase
JPM
|
+$82.7M |
| 3 |
Walt Disney
DIS
|
+$72.7M |
| 4 |
Lowe's Companies
LOW
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$83.1B
| $893K | 0.01% |
+3,248
| New | +$825K |
|
277
Helmerich & Payne
HP
$4.26B
| $878K | 0.01% |
43,880
-14,666
| -25% | -$286K |
|
278
Brown & Brown
BRO
$24B
| $862K | 0.01% |
+21,028
| New | +$811K |
|
279
Gen Digital
GEN
$17.5B
| $858K | 0.01% |
+42,884
| New | +$873K |
|
280
Fair Isaac
FICO
$22.2B
| $852K | 0.01% |
2,038
-802
| -28% | -$293K |
|
281
Aflac
AFL
$60.9B
| $820K | 0.01% |
22,786
-593
| -3% | -$21.4K |
|
|
DQ
282
Daqo New Energy
DQ
$999M
| $807K | 0.01% |
54,495
-33,155
| -38% | -$363K |
|
283
Kinsale Capital Group
KNSL
$8.59B
| $806K | 0.01% |
5,198
-2,226
| -30% | -$296K |
|
284
Fortinet
FTNT
$119B
| $799K | 0.01% |
+29,145
| New | +$732K |
|
285
Skyworks Solutions
SWKS
$10.2B
| $793K | 0.01% |
6,195
-213
| -3% | -$23.6K |
|
286
Factset
FDS
$10.1B
| $777K | 0.01% |
+2,370
| New | +$685K |
|
287
Fastenal
FAST
$60.6B
| $767K | 0.01% |
+35,654
| New | +$682K |
|
288
ICICI Bank
IBN
$108B
| $763K | 0.01% |
84,766
| – | – |
|
289
West Pharmaceutical
WST
$24.8B
| $762K | 0.01% |
+3,357
| New | +$660K |
|
290
Cohen & Steers
CNS
$4.39B
| $754K | 0.01% |
11,088
-4,363
| -28% | -$263K |
|
291
Jack Henry & Associates
JKHY
$11B
| $748K | 0.01% |
+4,064
| New | +$708K |
|
292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $722K | 0.01% |
25,778
+5,520
| +27% | +$151K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $718K | 0.01% |
4,819
-532
| -10% | -$74.8K |
|
294
Accenture
ACN
$109B
| $705K | 0.01% |
3,277
-40
| -1% | -$7.57K |
|
295
Leidos
LDOS
$17.6B
| $703K | 0.01% |
+7,484
| New | +$737K |
|
296
Campbell Soup
CPB
$6.77B
| $689K | 0.01% |
+13,774
| New | +$684K |
|
297
Old Dominion Freight Line
ODFL
$43.5B
| $676K | 0.01% |
+7,958
| New | +$604K |
|
|
FISV
298
Fiserv Inc
FISV
$28B
| $670K | 0.01% |
6,840
-475
| -6% | -$47.8K |
|
299
New Oriental
EDU
$8.88B
| $664K | 0.01% |
5,110
| – | – |
|
300
Walmart Inc
WMT
$895B
| $657K | 0.01% |
16,437
-7,419
| -31% | -$305K |
|
Similar funds
BC
WMSA
SS
PMEF
CC
GW
GC
WP
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.