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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
+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
J icon
326
Jacobs Solutions
J
$17.3B
$388K ﹤0.01%
5,525
-284
-5% -$19.1K
PM icon
327
Philip Morris
PM
$290B
$388K ﹤0.01%
5,549
-491
-8% -$35.8K
RCUS icon
328
Arcus Biosciences
RCUS
$3.66B
$387K ﹤0.01%
+15,470
New +$417K
LKQ icon
329
LKQ Corp
LKQ
$6.25B
$366K ﹤0.01%
14,090
-1,136
-7% -$28K
QCOM icon
330
Qualcomm
QCOM
$171B
$364K ﹤0.01%
4,004
-769
-16% -$61.7K
XYL icon
331
Xylem
XYL
$28.8B
$361K ﹤0.01%
5,547
– –
TER icon
332
Teradyne
TER
$59.3B
$360K ﹤0.01%
+4,239
New +$284K
BA icon
333
Boeing
BA
$184B
$341K ﹤0.01%
1,861
-117
-6% -$18K
VTR icon
334
Ventas
VTR
$44.6B
$338K ﹤0.01%
+9,146
New +$302K
SBUX icon
335
Starbucks
SBUX
$122B
$335K ﹤0.01%
4,529
+210
+5% +$15.8K
DOV icon
336
Dover
DOV
$28.1B
$325K ﹤0.01%
3,351
+173
+5% +$16K
MOS icon
337
The Mosaic Company
MOS
$7.34B
$322K ﹤0.01%
+24,777
New +$297K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$312K ﹤0.01%
7,418
-89,118
-92% -$3.78M
MMM icon
339
3M
MMM
$94.4B
$311K ﹤0.01%
2,381
– –
CHAP
340
DELISTED
Chaparral Energy, Inc.
CHAP
$297K ﹤0.01%
297,016
– –
MO icon
341
Altria Group
MO
$109B
$296K ﹤0.01%
7,578
– –
PLD icon
342
Prologis
PLD
$133B
$290K ﹤0.01%
3,119
-328
-10% -$29.3K
AVY icon
343
Avery Dennison
AVY
$13.6B
$289K ﹤0.01%
+2,538
New +$279K
AFG icon
344
American Financial Group
AFG
$12B
$285K ﹤0.01%
+4,518
New +$291K
INTU icon
345
Intuit
INTU
$92B
$282K ﹤0.01%
952
-105
-10% -$28.8K
UPS icon
346
United Parcel Service
UPS
$88.8B
$282K ﹤0.01%
2,540
-141
-5% -$14.1K
CHTR icon
347
Charter Communications
CHTR
$18.8B
$281K ﹤0.01%
550
-258
-32% -$131K
ISRG icon
348
Intuitive Surgical
ISRG
$142B
$267K ﹤0.01%
1,404
– –
ATVI
349
DELISTED
Activision Blizzard
ATVI
$264K ﹤0.01%
+3,473
New +$242K
BKNG icon
350
Booking.com
BKNG
$160B
$253K ﹤0.01%
3,975
-13,275
-77% -$808K
12 13
14
15 16

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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WP
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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.