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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
% of AUM
90.51%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$595M |
| 2 |
Methanex
MEOH
|
+$470M |
| 3 |
TSE
Trinseo
TSE
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $102M | 0.9% |
+2,911,500
| New | +$94.1M |
|
27
HUTCHMED
HCM
$2.17B
| $95.8M | 0.85% |
+3,833,055
| New | +$83.9M |
|
|
CMBT
28
CMB.TECH NV
CMBT
$4.73B
| $94M | 0.83% |
+7,577,171
| New | +$83.8M |
|
29
Manulife Financial
MFC
$73.5B
| $93.5M | 0.83% |
+4,675,436
| New | +$89.3M |
|
|
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $90.8M | 0.8% |
+864,842
| New | +$97M |
|
31
Martin Marietta Materials
MLM
$33B
| $82.2M | 0.73% |
+293,715
| New | +$78.3M |
|
32
CVS Health
CVS
$122B
| $79.2M | 0.7% |
+1,070,281
| New | +$75.1M |
|
33
Colgate-Palmolive
CL
$74.4B
| $76.7M | 0.68% |
+1,111,529
| New | +$75.8M |
|
34
Air Products & Chemicals
APD
$67.6B
| $76.1M | 0.67% |
+323,689
| New | +$73M |
|
|
BNY
35
Bank of New York Mellon
BNY
$107B
| $75.5M | 0.67% |
+1,509,072
| New | +$72M |
|
36
CSX Corp
CSX
$93.1B
| $73.2M | 0.65% |
+3,049,725
| New | +$72.1M |
|
37
Linde
LIN
$226B
| $71.9M | 0.64% |
+335,633
| New | +$67.6M |
|
38
Republic Services
RSG
$65.7B
| $71.3M | 0.63% |
+791,705
| New | +$69.3M |
|
39
Crown Castle
CCI
$32.2B
| $69.2M | 0.61% |
+487,292
| New | +$66.5M |
|
40
UBS Group
UBS
$176B
| $69.1M | 0.61% |
+5,575,160
| New | +$66.3M |
|
41
Equinix
EQIX
$103B
| $67.1M | 0.59% |
+114,850
| New | +$64.5M |
|
42
Royal Bank of Canada
RY
$293B
| $66.6M | 0.59% |
+839,651
| New | +$67.6M |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $66.1M | 0.58% |
+987,260
| New | +$63.7M |
|
|
GRMN
44
Garmin
GRMN
$60B
| $65.4M | 0.58% |
+667,253
| New | +$62.2M |
|
45
Bank of Montreal
BMO
$127B
| $65.2M | 0.58% |
+838,003
| New | +$63.1M |
|
46
Enbridge
ENB
$112B
| $63M | 0.56% |
+1,572,818
| New | +$58.7M |
|
47
Trip.com Group
TCOM
$29.1B
| $62.2M | 0.55% |
+1,829,495
| New | +$59M |
|
48
Kosmos Energy
KOS
$1.48B
| $60.5M | 0.53% |
+10,086,516
| New | +$60.9M |
|
49
Toronto Dominion Bank
TD
$200B
| $59.9M | 0.53% |
+1,066,260
| New | +$60.5M |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $58.7M | 0.52% |
+523,670
| New | +$60.5M |
|
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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.