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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 %
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
PYPL icon
326
PayPal
PYPL
$50.5B
$566K 0.01%
+5,244
New +$546K
NVDA icon
327
NVIDIA
NVDA
$5.27T
$565K 0.01%
+96,120
New +$500K
HASI icon
328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$549K ﹤0.01%
+17,151
New +$509K
PM icon
329
Philip Morris
PM
$290B
$536K ﹤0.01%
+6,305
New +$520K
LHX icon
330
L3Harris
LHX
$54B
$526K ﹤0.01%
+2,657
New +$533K
J icon
331
Jacobs Solutions
J
$17.2B
$516K ﹤0.01%
+6,931
New +$525K
ORCL icon
332
Oracle
ORCL
$435B
$509K ﹤0.01%
+9,599
New +$528K
SYF icon
333
Synchrony
SYF
$25.4B
$497K ﹤0.01%
+13,815
New +$494K
APH icon
334
Amphenol
APH
$207B
$494K ﹤0.01%
+18,284
New +$467K
LKQ icon
335
LKQ Corp
LKQ
$6.22B
$478K ﹤0.01%
+13,267
New +$451K
DOV icon
336
Dover
DOV
$28.3B
$473K ﹤0.01%
+4,114
New +$441K
CERN
337
DELISTED
Cerner Corp
CERN
$465K ﹤0.01%
+6,367
New +$440K
SNA icon
338
Snap-on
SNA
$21.3B
$450K ﹤0.01%
+2,661
New +$434K
BMA icon
339
Banco Macro
BMA
$5.38B
$445K ﹤0.01%
+12,351
New +$333K
HSY icon
340
Hershey
HSY
$36.7B
$444K ﹤0.01%
+3,020
New +$448K
SBUX icon
341
Starbucks
SBUX
$119B
$432K ﹤0.01%
+4,907
New +$418K
QCOM icon
342
Qualcomm
QCOM
$170B
$427K ﹤0.01%
+4,847
New +$406K
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.73B
$408K ﹤0.01%
+7,348
New +$386K
MMM icon
344
3M
MMM
$93.9B
$398K ﹤0.01%
+2,705
New +$379K
GD icon
345
General Dynamics
GD
$107B
$396K ﹤0.01%
+2,252
New +$404K
XYL icon
346
Xylem
XYL
$28.3B
$388K ﹤0.01%
+4,907
New +$382K
SYK icon
347
Stryker
SYK
$133B
$378K ﹤0.01%
+1,800
New +$374K
STX icon
348
Seagate
STX
$182B
$375K ﹤0.01%
+6,252
New +$359K
STE icon
349
Steris
STE
$23.3B
$357K ﹤0.01%
+2,349
New +$344K
COF icon
350
Capital One
COF
$134B
$349K ﹤0.01%
+3,388
New +$326K
12 13
14
15 16

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.