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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 %
90.51%
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$595M
2
MEOH icon
Methanex
MEOH
+$470M
3
TSE
Trinseo
TSE
+$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$318M
5
JPM icon
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
PNC icon
76
PNC Financial Services
PNC
$101B
$32.8M 0.29%
+204,906
New +$30.8M
AVGO icon
77
Broadcom
AVGO
$2.04T
$32.3M 0.28%
+1,020,570
New +$31M
TIF
78
DELISTED
Tiffany & Co.
TIF
$32M 0.28%
+238,464
New +$28.2M
HON icon
79
Honeywell
HON
$77.2B
$31.4M 0.28%
+188,005
New +$30.7M
BN icon
80
Brookfield
BN
$108B
$29.4M 0.26%
+1,428,701
New +$28.5M
ANSS
81
DELISTED
Ansys
ANSS
$29.2M 0.26%
+113,550
New +$26.9M
BG icon
82
Bunge Global
BG
$21.5B
$28.6M 0.25%
+493,007
New +$27.3M
MTB icon
83
M&T Bank
MTB
$36.2B
$27.3M 0.24%
+160,802
New +$26.1M
BALL icon
84
Ball Corp
BALL
$16.5B
$27.3M 0.24%
+420,537
New +$28.5M
MRSH
85
Marsh
MRSH
$91.4B
$26.8M 0.24%
+241,014
New +$25.2M
KR icon
86
Kroger
KR
$34.7B
$26M 0.23%
+895,543
New +$23.7M
JCI icon
87
Johnson Controls International
JCI
$92B
$25.9M 0.23%
+631,037
New +$26.6M
YUM icon
88
Yum! Brands
YUM
$40.4B
$25.9M 0.23%
+256,022
New +$26.5M
DFS
89
DELISTED
Discover Financial Services
DFS
$25.7M 0.23%
+302,463
New +$24.9M
ABBV icon
90
AbbVie
ABBV
$434B
$25.5M 0.23%
+287,005
New +$23.8M
PGR icon
91
Progressive
PGR
$125B
$25.4M 0.22%
+352,447
New +$25.4M
BA icon
92
Boeing
BA
$186B
$25.3M 0.22%
+77,482
New +$27.4M
CVX icon
93
Chevron
CVX
$378B
$24.8M 0.22%
+204,944
New +$24.1M
T icon
94
AT&T
T
$162B
$24.7M 0.22%
+836,944
New +$24.2M
EA
95
DELISTED
Electronic Arts
EA
$24.4M 0.22%
+225,726
New +$22.4M
BR icon
96
Broadridge
BR
$19.4B
$24.1M 0.21%
+194,252
New +$23.8M
LVS icon
97
Las Vegas Sands
LVS
$29.4B
$23M 0.2%
+334,029
New +$20.8M
DGX icon
98
Quest Diagnostics
DGX
$26.1B
$22.6M 0.2%
+211,480
New +$22.1M
SHOP icon
99
Shopify
SHOP
$198B
$22.5M 0.2%
+567,170
New +$19.2M
ICE icon
100
Intercontinental Exchange
ICE
$85.5B
$22.3M 0.2%
+239,662
New +$22.2M
2 3
4
5 6

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.