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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
-20.57%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
462
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$144M |
| 2 |
Visa
V
|
+$130M |
| 3 |
Oneok
OKE
|
+$92.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$59.5M |
| 5 |
Methanex
MEOH
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$154M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
PepsiCo
PEP
|
+$107M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$91.4M |
| 5 |
American Airlines Group
AAL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.6B
| – | – |
-237,205
| Closed | -$4.98M |
|
402
Intercontinental Exchange
ICE
$84.9B
| – | – |
-239,662
| Closed | -$22.3M |
|
403
Kinder Morgan
KMI
$70.1B
| – | – |
-11,039
| Closed | -$232K |
|
404
Leidos
LDOS
$17.7B
| – | – |
-12,528
| Closed | -$1.23M |
|
405
Lennar Class A
LEN
$21.1B
| – | – |
-12,660
| Closed | -$686K |
|
406
lululemon athletica
LULU
$14.3B
| – | – |
-5,028
| Closed | -$1.17M |
|
407
Macy's
M
$6.45B
| – | – |
-72,630
| Closed | -$1.24M |
|
408
Marriott International
MAR
$91.1B
| – | – |
-1,504
| Closed | -$227K |
|
409
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-3,178
| Closed | -$1.2M |
|
410
Morgan Stanley
MS
$338B
| – | – |
-4,834
| Closed | -$247K |
|
411
Norfolk Southern
NSC
$75.2B
| – | – |
-1,125
| Closed | -$218K |
|
412
Ovintiv
OVV
$17.6B
| – | – |
-147,229
| Closed | -$3.4M |
|
413
Plains GP Holdings
PAGP
$4.97B
| – | – |
-58,376
| Closed | -$1.11M |
|
414
Pultegroup
PHM
$25.2B
| – | – |
-28,893
| Closed | -$1.13M |
|
415
Ross Stores
ROST
$80.8B
| – | – |
-1,803
| Closed | -$209K |
|
|
SCHW
416
Charles Schwab
SCHW
$186B
| – | – |
-4,962
| Closed | -$238K |
|
417
Sherwin-Williams
SHW
$88.5B
| – | – |
-1,041
| Closed | -$203K |
|
418
SLB Ltd
SLB
$79.7B
| – | – |
-6,508
| Closed | -$260K |
|
419
Snap-on
SNA
$21.3B
| – | – |
-2,661
| Closed | -$450K |
|
420
Simon Property Group
SPG
$71B
| – | – |
-1,693
| Closed | -$252K |
|
421
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-90,855
| Closed | -$2.18M |
|
422
Synchrony
SYF
$25.5B
| – | – |
-13,815
| Closed | -$497K |
|
423
Trane Technologies
TT
$106B
| – | – |
-4,568
| Closed | -$608K |
|
424
Toro Company
TTC
$9.41B
| – | – |
-14,885
| Closed | -$1.19M |
|
425
Waste Management
WM
$90.7B
| – | – |
-2,448
| Closed | -$279K |
|
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M&G Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&G Investment Management held 462 positions worth $8.23B, down 27% from $11.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G Investment Management withdrew a net $550M in Q1 2020, closing 62 positions and reducing 189 holdings. Its most notable exit was American Airlines Group, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, M&G Investment Management opened a new position in Travelers Companies worth $29.6M.
- M&G Investment Management's largest Q1 2020 buy was Travelers Companies: 298,593 shares worth $29.6M.
- M&G Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $144M increase.
- M&G Investment Management's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $154M.
- M&G Investment Management fully exited American Airlines Group in Q1 2020, selling an estimated $53.8M.
- M&G Investment Management's ten largest holdings make up 28% of its $8.23B portfolio in Q1 2020.
- M&G Investment Management opened 39 new positions and closed 62 in Q1 2020.
- M&G Investment Management's portfolio value fell 27% quarter-over-quarter to $8.23B.
Based on M&G Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.