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
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
DPZ icon
301
Domino's
DPZ
$11.8B
$656K 0.01%
+1,778
New +$655K
RMD icon
302
ResMed
RMD
$32.3B
$638K 0.01%
3,323
-3,910
-54% -$640K
DVA icon
303
DaVita
DVA
$11.5B
$636K 0.01%
+8,053
New +$629K
JBHT icon
304
JB Hunt Transport Services
JBHT
$24.8B
$636K 0.01%
+5,303
New +$571K
ATHX
305
DELISTED
Athersys, Inc. Common Stock
ATHX
$633K 0.01%
8,445
-18,907
-69% -$1.32M
KMB icon
306
Kimberly-Clark
KMB
$35.9B
$617K 0.01%
4,379
+608
+16% +$83.9K
ARMK icon
307
Aramark
ARMK
$16B
$602K 0.01%
+36,234
New +$636K
GIS icon
308
General Mills
GIS
$20.1B
$600K 0.01%
9,672
-211
-2% -$12.7K
CRM icon
309
Salesforce
CRM
$161B
$587K 0.01%
3,138
-67
-2% -$11.3K
KO icon
310
Coca-Cola
KO
$373B
$574K 0.01%
12,748
-1,002
-7% -$46.2K
TSLA icon
311
Tesla
TSLA
$1.31T
$553K 0.01%
7,680
– –
COR icon
312
Cencora
COR
$62.9B
$551K 0.01%
+5,455
New +$502K
MCD icon
313
McDonald's
MCD
$193B
$537K 0.01%
2,916
+196
+7% +$35.9K
ETN icon
314
Eaton
ETN
$178B
$534K 0.01%
6,135
+1,326
+28% +$109K
ABT icon
315
Abbott
ABT
$190B
$532K 0.01%
5,843
-401
-6% -$36.2K
SFBS
316
ServisFirst Bancshares
SFBS
$4.88B
$525K 0.01%
+14,570
New +$481K
ITW icon
317
Illinois Tool Works
ITW
$83.7B
$502K 0.01%
2,866
-90
-3% -$14.7K
NTNX icon
318
Nutanix
NTNX
$17.4B
$484K 0.01%
20,174
– –
HPQ icon
319
HP
HPQ
$26.5B
$447K ﹤0.01%
+26,297
New +$418K
TXN icon
320
Texas Instruments
TXN
$257B
$445K ﹤0.01%
3,504
-10
-0.3% -$1.17K
RTX icon
321
RTX Corp
RTX
$302B
$440K ﹤0.01%
7,096
+58
+0.8% +$3.62K
TJX icon
322
TJX Companies
TJX
$173B
$427K ﹤0.01%
8,371
-10,951
-57% -$550K
CCL icon
323
Carnival Corporation Ltd
CCL
$37.9B
$412K ﹤0.01%
25,730
-5,458
-18% -$81.8K
CERN
324
DELISTED
Cerner Corp
CERN
$397K ﹤0.01%
5,754
-138
-2% -$9.48K
D icon
325
Dominion Energy
D
$59.6B
$388K ﹤0.01%
4,785
+1,256
+36% +$101K
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 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.