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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
KLAC icon
51
KLA
KLAC
$262B
$46.9M 0.57%
3,254,360
+3,089,080
+1,869% +$49.7M
TD icon
52
Toronto Dominion Bank
TD
$201B
$45.5M 0.55%
1,065,375
-885
-0.1% -$45.4K
BMO icon
53
Bank of Montreal
BMO
$127B
$45.2M 0.55%
894,975
+56,972
+7% +$3.86M
PFE icon
54
Pfizer
PFE
$152B
$42.7M 0.52%
1,364,834
-103,644
-7% -$3.53M
LNG icon
55
Cheniere Energy
LNG
$54.8B
$38.6M 0.47%
1,135,050
+364,298
+47% +$18.7M
MA icon
56
Mastercard
MA
$492B
$37.7M 0.46%
155,602
+32,871
+27% +$9.77M
EIX icon
57
Edison International
EIX
$26.9B
$36.8M 0.45%
669,313
+81,802
+14% +$5.67M
ALC icon
58
Alcon
ALC
$36.4B
$36.3M 0.44%
711,447
-208,410
-23% -$12M
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$36.2M 0.44%
296,735
-35,257
-11% -$4.9M
HOLI
60
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$35.3M 0.43%
2,714,962
-102,050
-4% -$1.5M
BIDU icon
61
Baidu
BIDU
$35.9B
$35.2M 0.43%
348,189
-30,865
-8% -$3.76M
AMT icon
62
American Tower
AMT
$79B
$32.8M 0.4%
150,241
-33,305
-18% -$7.75M
CNI icon
63
Canadian National Railway
CNI
$76.4B
$32.6M 0.4%
417,252
-4,335
-1% -$378K
VZ icon
64
Verizon
VZ
$196B
$31.9M 0.39%
591,011
-33,089
-5% -$1.89M
MSI icon
65
Motorola Solutions
MSI
$77.3B
$31.5M 0.38%
236,540
-73,546
-24% -$12.3M
TIF
66
DELISTED
Tiffany & Co.
TIF
$30.8M 0.37%
237,066
-1,398
-0.6% -$184K
LHX icon
67
L3Harris
LHX
$53.3B
$30.6M 0.37%
169,993
+167,336
+6,298% +$34.3M
AWK icon
68
American Water Works
AWK
$27B
$30.6M 0.37%
254,758
-46,827
-16% -$6.04M
TRV icon
69
Travelers Companies
TRV
$78.3B
$29.6M 0.36%
+298,593
New +$37.1M
NEE icon
70
NextEra Energy
NEE
$179B
$28.9M 0.35%
479,444
-188,480
-28% -$11.8M
ABBV icon
71
AbbVie
ABBV
$442B
$27.8M 0.34%
365,372
+78,367
+27% +$6.68M
ANSS
72
DELISTED
Ansys
ANSS
$27.6M 0.33%
118,762
+5,212
+5% +$1.34M
BALL icon
73
Ball Corp
BALL
$16.6B
$26.8M 0.33%
412,727
-7,810
-2% -$547K
AVGO icon
74
Broadcom
AVGO
$1.98T
$26.7M 0.32%
1,125,500
+104,930
+10% +$2.96M
PNC icon
75
PNC Financial Services
PNC
$101B
$26.6M 0.32%
276,656
+71,750
+35% +$9.64M
1 2
3
4 5

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SS
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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.