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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
APH icon
376
Amphenol
APH
$207B
– –
-19,948
Closed -$364K
ATKR icon
377
Atkore
ATKR
$3.17B
– –
-26,118
Closed -$548K
BG icon
378
Bunge Global
BG
$21.4B
– –
-321,351
Closed -$13.2M
BURL icon
379
Burlington
BURL
$22.8B
– –
-3,777
Closed -$597K
CAH icon
380
Cardinal Health
CAH
$56.1B
– –
-6,116
Closed -$294K
CASH icon
381
Pathward Financial
CASH
$1.82B
– –
-33,350
Closed -$734K
CCOI icon
382
Cogent Communications
CCOI
$546M
– –
-9,680
Closed -$794K
CMA
383
DELISTED
Comerica
CMA
– –
-7,683
Closed -$223K
CMI icon
384
Cummins
CMI
$87.3B
– –
-1,631
Closed -$220K
CPRT icon
385
Copart
CPRT
$27.4B
– –
-39,540
Closed -$682K
DHI icon
386
D.R. Horton
DHI
$42.1B
– –
-23,990
Closed -$816K
EPAM icon
387
EPAM Systems
EPAM
$5.14B
– –
-6,128
Closed -$1.14M
ETR icon
388
Entergy
ETR
$49.8B
– –
-7,350
Closed -$345K
EW icon
389
Edwards Lifesciences
EW
$53.9B
– –
-17,568
Closed -$1.11M
EXPE icon
390
Expedia Group
EXPE
$38.6B
– –
-9,054
Closed -$507K
FAF icon
391
First American
FAF
$7.38B
– –
-13,761
Closed -$578K
FBIN icon
392
Fortune Brands Innovations
FBIN
$5.97B
– –
-6,327
Closed -$233K
FFIN icon
393
First Financial Bankshares
FFIN
$5B
– –
-13,317
Closed -$360K
FOX icon
394
Fox Class B
FOX
$23.1B
– –
-2,022
Closed -$47K
FOXA icon
395
Fox Class A
FOXA
$26B
– –
-18,768
Closed -$450K
GPK icon
396
Graphic Packaging
GPK
$3.53B
– –
-75,026
Closed -$900K
HELE icon
397
Helen of Troy
HELE
$679M
– –
-3,066
Closed -$442K
HOG icon
398
Harley-Davidson
HOG
$2.81B
– –
-28,716
Closed -$546K
HSY icon
399
Hershey
HSY
$36.6B
– –
-9,722
Closed -$1.29M
KEYS icon
400
Keysight
KEYS
$58.5B
– –
-4,731
Closed -$397K
13 14 15
16
17

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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.