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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
Cap. Flow
-$550M
Cap. Flow %
-6.68%
Top 10 Hldgs %
27.91%
Holding
462
New
39
Increased
119
Reduced
189
Closed
62

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$144M
2
V icon
Visa
V
+$130M
3
OKE icon
Oneok
OKE
+$92.9M
4
MLM icon
Martin Marietta Materials
MLM
+$59.5M
5
MEOH icon
Methanex
MEOH
+$50.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$154M
2
MSFT icon
Microsoft
MSFT
+$154M
3
PEP icon
PepsiCo
PEP
+$107M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$91.4M
5
AAL icon
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
CL icon
26
Colgate-Palmolive
CL
$74.3B
$75.1M 0.91%
1,137,850
+26,321
+2% +$1.86M
BAC icon
27
Bank of America
BAC
$447B
$73.9M 0.9%
3,520,989
+609,489
+21% +$18.3M
STZ icon
28
Constellation Brands
STZ
$22.8B
$72.1M 0.88%
504,442
-108,300
-18% -$19.1M
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$71.3M 0.87%
810,280
-54,562
-6% -$5.78M
OKE icon
30
Oneok
OKE
$56.9B
$70.3M 0.85%
3,196,986
+1,524,059
+91% +$92.9M
HCM icon
31
HUTCHMED
HCM
$2.18B
$70.2M 0.85%
3,900,189
+67,134
+2% +$1.62M
WFC icon
32
Wells Fargo
WFC
$265B
$67.9M 0.82%
2,341,761
-1,022,868
-30% -$43.5M
MFC icon
33
Manulife Financial
MFC
$73.3B
$66.2M 0.8%
5,111,824
+436,388
+9% +$7.58M
CSX icon
34
CSX Corp
CSX
$92.8B
$65.2M 0.79%
3,432,213
+382,488
+13% +$8.93M
CCI icon
35
Crown Castle
CCI
$31.3B
$64.7M 0.79%
448,970
-38,322
-8% -$5.71M
CVS icon
36
CVS Health
CVS
$122B
$63.2M 0.77%
1,071,525
+1,244
+0.1% +$83K
COR
37
DELISTED
Coresite Realty Corporation
COR
$61M 0.74%
526,125
+2,455
+0.5% +$273K
APD icon
38
Air Products & Chemicals
APD
$68.6B
$58.4M 0.71%
292,159
-31,530
-10% -$7.19M
LIN icon
39
Linde
LIN
$227B
$58.1M 0.71%
327,135
-8,498
-3% -$1.68M
RSG icon
40
Republic Services
RSG
$65.7B
$57.4M 0.7%
764,809
-26,896
-3% -$2.43M
AAPL icon
41
Apple
AAPL
$4.5T
$57.3M 0.7%
902,348
+152,304
+20% +$11.2M
UBS icon
42
UBS Group
UBS
$177B
$56.7M 0.69%
6,053,079
+477,919
+9% +$5.51M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$54.7M 0.66%
941,120
-46,140
-5% -$3.13M
EQIX icon
44
Equinix
EQIX
$103B
$53.4M 0.65%
85,394
-29,456
-26% -$17.6M
BNY
45
Bank of New York Mellon
BNY
$108B
$53.1M 0.64%
1,560,784
+51,712
+3% +$2.17M
RY icon
46
Royal Bank of Canada
RY
$293B
$52.4M 0.64%
847,050
+7,399
+0.9% +$549K
ENB icon
47
Enbridge
ENB
$112B
$49.9M 0.61%
1,714,366
+141,548
+9% +$5.25M
GRMN
48
Garmin
GRMN
$60.4B
$49.6M 0.6%
660,708
-6,545
-1% -$592K
MRK icon
49
Merck
MRK
$323B
$48.7M 0.59%
663,078
+78,556
+13% +$6.17M
BNS icon
50
Scotiabank
BNS
$108B
$47.1M 0.57%
1,163,102
+138,405
+14% +$7M
1
2
3 4 5

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WMSA
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SS
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PMEF
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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.