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
TROW icon
351
T. Rowe Price
TROW
$24.3B
$334K ﹤0.01%
+2,738
New +$323K
CAT icon
352
Caterpillar
CAT
$385B
$331K ﹤0.01%
+2,236
New +$312K
DUK icon
353
Duke Energy
DUK
$94.5B
$331K ﹤0.01%
+3,632
New +$333K
BSX icon
354
Boston Scientific
BSX
$73.1B
$326K ﹤0.01%
+7,240
New +$303K
PTEN icon
355
Patterson-UTI
PTEN
$4.19B
$322K ﹤0.01%
+29,304
New +$265K
INTU icon
356
Intuit
INTU
$91.5B
$321K ﹤0.01%
+1,224
New +$320K
ISRG icon
357
Intuitive Surgical
ISRG
$139B
$314K ﹤0.01%
+1,596
New +$299K
CMI icon
358
Cummins
CMI
$87.4B
$302K ﹤0.01%
+1,686
New +$297K
CMA
359
DELISTED
Comerica
CMA
$301K ﹤0.01%
+4,185
New +$287K
EL icon
360
Estee Lauder
EL
$31.5B
$298K ﹤0.01%
+1,439
New +$280K
CHTR icon
361
Charter Communications
CHTR
$18.3B
$293K ﹤0.01%
+605
New +$278K
DTE icon
362
DTE Energy
DTE
$28.5B
$285K ﹤0.01%
+2,574
New +$278K
PLD icon
363
Prologis
PLD
$132B
$282K ﹤0.01%
+3,174
New +$281K
CB icon
364
Chubb
CB
$134B
$281K ﹤0.01%
+1,803
New +$276K
WM icon
365
Waste Management
WM
$90.6B
$279K ﹤0.01%
+2,448
New +$276K
AGN
366
DELISTED
Allergan plc
AGN
$278K ﹤0.01%
+1,458
New +$263K
ZTS icon
367
Zoetis
ZTS
$30.9B
$269K ﹤0.01%
+2,040
New +$253K
HBAN icon
368
Huntington Bancshares
HBAN
$35.6B
$266K ﹤0.01%
+17,713
New +$260K
NOW icon
369
ServiceNow
NOW
$132B
$260K ﹤0.01%
+4,615
New +$243K
SLB icon
370
SLB Ltd
SLB
$78.9B
$260K ﹤0.01%
+6,508
New +$232K
SO icon
371
Southern Company
SO
$105B
$255K ﹤0.01%
+3,984
New +$247K
SPG icon
372
Simon Property Group
SPG
$71.5B
$252K ﹤0.01%
+1,693
New +$254K
MS icon
373
Morgan Stanley
MS
$338B
$247K ﹤0.01%
+4,834
New +$229K
D icon
374
Dominion Energy
D
$59.1B
$246K ﹤0.01%
+2,969
New +$243K
DE icon
375
Deere & Co
DE
$164B
$244K ﹤0.01%
+1,413
New +$243K
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.