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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
LW icon
401
Lamb Weston
LW
$7.23B
– –
-10,081
Closed -$575K
LYB icon
402
LyondellBasell Industries
LYB
$20.7B
– –
-68,920
Closed -$3.45M
MNST icon
403
Monster Beverage
MNST
$89.3B
– –
-51,928
Closed -$727K
MPC icon
404
Marathon Petroleum
MPC
$94.5B
– –
-20,148
Closed -$484K
PAYC icon
405
Paycom
PAYC
$9.56B
– –
-3,880
Closed -$784K
PAYX icon
406
Paychex
PAYX
$43.1B
– –
-3,685
Closed -$232K
PCTY icon
407
Paylocity
PCTY
$7.7B
– –
-9,582
Closed -$843K
PSX icon
408
Phillips 66
PSX
$89.5B
– –
-12,024
Closed -$649K
SO icon
409
Southern Company
SO
$106B
– –
-20,791
Closed -$1.12M
SPR
410
DELISTED
Spirit AeroSystems
SPR
– –
-63,722
Closed -$1.53M
STE icon
411
Steris
STE
$23.2B
– –
-2,976
Closed -$417K
SYY icon
412
Sysco
SYY
$40.3B
– –
-13,562
Closed -$624K
VICI icon
413
VICI Properties
VICI
$28.6B
– –
-23,606
Closed -$401K
WD icon
414
Walker & Dunlop
WD
$1.48B
– –
-8,231
Closed -$329K
WU icon
415
Western Union
WU
$2.2B
– –
-17,918
Closed -$323K
YUM icon
416
Yum! Brands
YUM
$39.5B
– –
-228,026
Closed -$15.7M
NEE.PRP
417
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-160,000
Closed -$7.04M
GSUM
418
DELISTED
Gridsum Holding Inc.
GSUM
– –
-355,369
Closed -$355K
DNR
419
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
769,577
– –
AGN
420
DELISTED
Allergan plc
AGN
– –
-1,395
Closed -$247K
RTN
421
DELISTED
Raytheon Company
RTN
– –
-5,797
Closed -$759K
DISH
422
DELISTED
DISH Network Corp.
DISH
– –
-24,442
Closed -$489K
13 14 15 16
17

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SS
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PMEF
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CC
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GW
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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.