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
VMW
301
DELISTED
VMware, Inc
VMW
$927K 0.01%
+6,099
New +$956K
KO icon
302
Coca-Cola
KO
$374B
$864K 0.01%
+15,718
New +$845K
FOXA icon
303
Fox Class A
FOXA
$26.6B
$832K 0.01%
+22,479
New +$770K
ACN icon
304
Accenture
ACN
$109B
$804K 0.01%
+3,811
New +$743K
DNR
305
DELISTED
Denbury Resources, Inc.
DNR
$770K 0.01%
+769,577
New +$858K
RTX icon
306
RTX Corp
RTX
$302B
$716K 0.01%
+7,587
New +$688K
ADBE icon
307
Adobe
ADBE
$109B
$707K 0.01%
+2,142
New +$630K
DG icon
308
Dollar General
DG
$27B
$687K 0.01%
+4,402
New +$698K
GSUM
309
DELISTED
Gridsum Holding Inc.
GSUM
$687K 0.01%
+686,830
New +$1.3M
LEN icon
310
Lennar Class A
LEN
$20.6B
$686K 0.01%
+12,660
New +$722K
TXN icon
311
Texas Instruments
TXN
$256B
$682K 0.01%
+5,331
New +$658K
APEX
312
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$671K 0.01%
+67,058
New +$700K
ETN icon
313
Eaton
ETN
$173B
$639K 0.01%
+6,724
New +$597K
GIS icon
314
General Mills
GIS
$19.9B
$633K 0.01%
+11,719
New +$617K
MCD icon
315
McDonald's
MCD
$194B
$632K 0.01%
+3,194
New +$634K
NTNX icon
316
Nutanix
NTNX
$17.4B
$625K 0.01%
+20,174
New +$596K
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
$624K 0.01%
+1,607
New +$724K
ABT icon
318
Abbott
ABT
$188B
$617K 0.01%
+7,095
New +$594K
ALL icon
319
Allstate
ALL
$68.2B
$617K 0.01%
+5,511
New +$602K
ITW icon
320
Illinois Tool Works
ITW
$83.9B
$614K 0.01%
+3,413
New +$578K
TT icon
321
Trane Technologies
TT
$105B
$608K 0.01%
+4,568
New +$579K
NFLX icon
322
Netflix
NFLX
$318B
$600K 0.01%
+18,520
New +$549K
CHAP
323
DELISTED
Chaparral Energy, Inc.
CHAP
$594K 0.01%
+297,016
New +$299K
CRM icon
324
Salesforce
CRM
$162B
$593K 0.01%
+3,641
New +$571K
ARVN icon
325
Arvinas
ARVN
$588M
$573K 0.01%
+13,974
New +$409K
11 12
13
14 15

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.