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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
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$52.3M 0.55%
4,019,803
+1,304,841
+48% +$17.7M
UBS icon
52
UBS Group
UBS
$177B
$51.4M 0.54%
4,422,106
-1,630,973
-27% -$16.8M
SHOP icon
53
Shopify
SHOP
$200B
$50.8M 0.54%
535,050
-48,070
-8% -$3.34M
ENB icon
54
Enbridge
ENB
$112B
$49M 0.52%
1,626,645
-87,721
-5% -$2.7M
RY icon
55
Royal Bank of Canada
RY
$293B
$48.9M 0.52%
721,089
-125,961
-15% -$8.01M
PFE icon
56
Pfizer
PFE
$154B
$47.7M 0.5%
1,522,056
+157,222
+12% +$5.34M
MA icon
57
Mastercard
MA
$493B
$46.2M 0.49%
156,060
+458
+0.3% +$129K
MANH icon
58
Manhattan Associates
MANH
$11.4B
$45.2M 0.48%
480,877
-8,550
-2% -$636K
LNG icon
59
Cheniere Energy
LNG
$54.9B
$45.2M 0.48%
941,078
-193,972
-17% -$8.47M
DIS icon
60
Walt Disney
DIS
$178B
$44.8M 0.47%
400,012
-658,221
-62% -$72.7M
WFC icon
61
Wells Fargo
WFC
$265B
$44.3M 0.47%
1,702,308
-639,453
-27% -$17.5M
BNS icon
62
Scotiabank
BNS
$108B
$43.6M 0.46%
1,057,975
-105,127
-9% -$4.2M
EIX icon
63
Edison International
EIX
$26.1B
$43.3M 0.46%
802,691
+133,378
+20% +$7.67M
BMO icon
64
Bank of Montreal
BMO
$127B
$42M 0.44%
792,192
-102,783
-11% -$5.24M
TCOM icon
65
Trip.com Group
TCOM
$29.7B
$41.6M 0.44%
1,598,102
+796,473
+99% +$20.1M
TD icon
66
Toronto Dominion Bank
TD
$200B
$40.9M 0.43%
909,573
-155,802
-15% -$6.63M
FIS icon
67
Fidelity National Information Services
FIS
$21.9B
$40M 0.42%
298,613
+1,878
+0.6% +$247K
UNP icon
68
Union Pacific
UNP
$174B
$39.9M 0.42%
235,892
+60,568
+35% +$9.71M
YUMC icon
69
Yum China
YUMC
$16.5B
$39.8M 0.42%
830,117
+746,291
+890% +$35.2M
NEE icon
70
NextEra Energy
NEE
$177B
$39.8M 0.42%
664,080
+184,636
+39% +$11.1M
AVGO icon
71
Broadcom
AVGO
$2.01T
$39.4M 0.42%
1,246,490
+120,990
+11% +$3.39M
AMT icon
72
American Tower
AMT
$78.8B
$39M 0.41%
150,606
+365
+0.2% +$90.3K
MSI icon
73
Motorola Solutions
MSI
$76.5B
$37M 0.39%
264,597
+28,057
+12% +$3.97M
ANSS
74
DELISTED
Ansys
ANSS
$36.5M 0.39%
124,979
+6,217
+5% +$1.66M
PG icon
75
Procter & Gamble
PG
$340B
$36.2M 0.38%
301,350
+290,125
+2,585% +$33.8M
1 2
3
4 5

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WMSA
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SS
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PMEF
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CC
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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.