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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
CMBT
26
CMB.TECH NV
CMBT
$4.72B
$85.6M 0.91%
10,860,736
-137,667
-1% -$1.37M
AXP icon
27
American Express
AXP
$228B
$85.2M 0.9%
897,027
-408,450
-31% -$37.6M
CCI icon
28
Crown Castle
CCI
$31.3B
$83.2M 0.88%
498,236
+49,266
+11% +$7.93M
MFC icon
29
Manulife Financial
MFC
$73.1B
$81.7M 0.87%
5,889,444
+777,620
+15% +$9.79M
APD icon
30
Air Products & Chemicals
APD
$68B
$74.9M 0.79%
310,821
+18,662
+6% +$4.26M
CSX icon
31
CSX Corp
CSX
$93B
$74.7M 0.79%
3,201,648
-230,565
-7% -$5.1M
CVS icon
32
CVS Health
CVS
$122B
$74M 0.78%
1,139,064
+67,539
+6% +$4.25M
RSG icon
33
Republic Services
RSG
$66B
$73.8M 0.78%
900,460
+135,651
+18% +$10.9M
C icon
34
Citigroup
C
$227B
$72.8M 0.77%
1,427,181
-544,025
-28% -$25.8M
BIDU icon
35
Baidu
BIDU
$37B
$70.5M 0.75%
587,591
+239,402
+69% +$25.6M
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$70M 0.74%
496,131
-259,701
-34% -$37.8M
AAPL icon
37
Apple
AAPL
$4.48T
$68.8M 0.73%
753,472
-148,876
-16% -$11.5M
LIN icon
38
Linde
LIN
$226B
$68.2M 0.72%
322,990
-4,145
-1% -$800K
TRV icon
39
Travelers Companies
TRV
$78.6B
$67.6M 0.72%
593,161
+294,568
+99% +$31M
BN icon
40
Brookfield
BN
$108B
$67.5M 0.71%
3,815,227
+2,353,123
+161% +$41.4M
COR
41
DELISTED
Coresite Realty Corporation
COR
$67.1M 0.71%
554,817
+28,692
+5% +$3.45M
STZ icon
42
Constellation Brands
STZ
$22.8B
$66.3M 0.7%
378,933
-125,509
-25% -$20.9M
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$65.8M 0.7%
534,864
-275,416
-34% -$31.2M
GRMN
44
Garmin
GRMN
$60.4B
$62.4M 0.66%
637,140
-23,568
-4% -$2.02M
WY icon
45
Weyerhaeuser
WY
$18.2B
$61.7M 0.65%
2,802,972
+2,615,166
+1,392% +$52.9M
BAC icon
46
Bank of America
BAC
$445B
$58.7M 0.62%
2,446,635
-1,074,354
-31% -$25.4M
ABBV icon
47
AbbVie
ABBV
$434B
$56.4M 0.6%
575,245
+209,873
+57% +$18.5M
MRK icon
48
Merck
MRK
$322B
$56.1M 0.59%
763,224
+100,146
+15% +$7.54M
EQIX icon
49
Equinix
EQIX
$103B
$53.9M 0.57%
76,823
-8,571
-10% -$5.8M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$52.8M 0.56%
745,400
-195,720
-21% -$13.2M
1
2
3 4 5

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SS
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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.