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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
TDG icon
351
TransDigm Group
TDG
$68.7B
$245K ﹤0.01%
+554
New +$210K
MTCH icon
352
Match Group
MTCH
$8.45B
$241K ﹤0.01%
2,229
-18,886
-89% -$1.58M
STX icon
353
Seagate
STX
$186B
$236K ﹤0.01%
4,924
-495
-9% -$24.8K
WM icon
354
Waste Management
WM
$90.7B
$231K ﹤0.01%
+2,181
New +$220K
BSX icon
355
Boston Scientific
BSX
$74.2B
$223K ﹤0.01%
6,371
– –
DUK icon
356
Duke Energy
DUK
$96.1B
$223K ﹤0.01%
+2,782
New +$235K
NOW icon
357
ServiceNow
NOW
$132B
$216K ﹤0.01%
2,665
-1,320
-33% -$93.2K
TT icon
358
Trane Technologies
TT
$106B
$216K ﹤0.01%
+2,424
New +$211K
ZTS icon
359
Zoetis
ZTS
$31.1B
$214K ﹤0.01%
1,564
-232
-13% -$30.3K
CB icon
360
Chubb
CB
$134B
$210K ﹤0.01%
+1,654
New +$192K
SHW icon
361
Sherwin-Williams
SHW
$88.5B
$209K ﹤0.01%
+1,083
New +$195K
EMR icon
362
Emerson Electric
EMR
$91.7B
$207K ﹤0.01%
3,344
-89,886
-96% -$5.11M
GPN icon
363
Global Payments
GPN
$22.7B
$206K ﹤0.01%
1,210
-5,912
-83% -$984K
AMD icon
364
Advanced Micro Devices
AMD
$774B
$201K ﹤0.01%
3,786
-23,829
-86% -$1.26M
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$13.5B
$171K ﹤0.01%
+1,392
New +$138K
AKAM icon
366
Akamai
AKAM
$16.8B
$158K ﹤0.01%
1,481
– –
KMI icon
367
Kinder Morgan
KMI
$70.1B
$154K ﹤0.01%
+10,262
New +$156K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$152K ﹤0.01%
+5,083
New +$153K
NRG icon
369
NRG Energy
NRG
$25.2B
$99K ﹤0.01%
2,991
– –
NLY icon
370
Annaly Capital Management
NLY
$17.4B
$88K ﹤0.01%
3,156
– –
PTEN icon
371
Patterson-UTI
PTEN
$4.22B
$88K ﹤0.01%
29,304
– –
LYV icon
372
Live Nation Entertainment
LYV
$42.7B
$38K ﹤0.01%
+857
New +$37.6K
SD icon
373
SandRidge Energy
SD
$531M
$12K ﹤0.01%
11,963
– –
NWS icon
374
News Corp Class B
NWS
$17.7B
$11K ﹤0.01%
897
– –
AGNC icon
375
AGNC Investment
AGNC
$12.9B
– –
-20,893
Closed -$230K
13 14
15
16 17

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SS
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PMEF
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CC
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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.