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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
SCHW
376
Charles Schwab
SCHW
$188B
$238K ﹤0.01%
+4,962
New +$219K
HCA icon
377
HCA Healthcare
HCA
$89.3B
$235K ﹤0.01%
+1,588
New +$213K
GPC icon
378
Genuine Parts
GPC
$18.4B
$233K ﹤0.01%
+2,197
New +$226K
KMI icon
379
Kinder Morgan
KMI
$69.7B
$232K ﹤0.01%
+11,039
New +$223K
BAX icon
380
Baxter International
BAX
$14.4B
$227K ﹤0.01%
+2,702
New +$224K
MAR icon
381
Marriott International
MAR
$90.9B
$227K ﹤0.01%
+1,504
New +$202K
TSLA icon
382
Tesla
TSLA
$1.3T
$226K ﹤0.01%
+8,100
New +$176K
ZBH icon
383
Zimmer Biomet
ZBH
$18.5B
$226K ﹤0.01%
+1,553
New +$214K
CTAS icon
384
Cintas
CTAS
$80.7B
$224K ﹤0.01%
+3,336
New +$219K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$220K ﹤0.01%
+3,735
New +$207K
AEP icon
386
American Electric Power
AEP
$66.7B
$219K ﹤0.01%
+2,310
New +$213K
NSC icon
387
Norfolk Southern
NSC
$75.3B
$218K ﹤0.01%
+1,125
New +$211K
EG icon
388
Everest Group
EG
$14.1B
$217K ﹤0.01%
+783
New +$207K
MPC icon
389
Marathon Petroleum
MPC
$89.3B
$210K ﹤0.01%
+3,492
New +$218K
ROST icon
390
Ross Stores
ROST
$81.4B
$209K ﹤0.01%
+1,803
New +$203K
HEI.A icon
391
HEICO Corp Class A
HEI.A
$37B
$203K ﹤0.01%
+2,260
New +$215K
SHW icon
392
Sherwin-Williams
SHW
$87.9B
$203K ﹤0.01%
+1,041
New +$199K
AKAM icon
393
Akamai
AKAM
$17B
$147K ﹤0.01%
+1,715
New +$150K
NLY icon
394
Annaly Capital Management
NLY
$17.2B
$114K ﹤0.01%
+3,156
New +$115K
FOX icon
395
Fox Class B
FOX
$23.5B
$73K ﹤0.01%
+2,022
New +$67.9K
SD icon
396
SandRidge Energy
SD
$529M
$48K ﹤0.01%
+11,963
New +$50K
NWS icon
397
News Corp Class B
NWS
$17.6B
$13K ﹤0.01%
+897
New +$12.4K
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 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.