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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
INTC icon
76
Intel
INTC
$493B
$25.2M 0.31%
466,408
-101,526
-18% -$6.01M
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$24.8M 0.3%
495,673
-309,910
-38% -$16.8M
UNP icon
78
Union Pacific
UNP
$174B
$24.7M 0.3%
175,324
+53,240
+44% +$8.8M
MANH icon
79
Manhattan Associates
MANH
$11.4B
$24.5M 0.3%
489,427
-8,705
-2% -$627K
SHOP icon
80
Shopify
SHOP
$196B
$24.5M 0.3%
583,120
+15,950
+3% +$719K
EXC icon
81
Exelon
EXC
$46.2B
$24.5M 0.3%
926,771
-92,991
-9% -$2.92M
HON icon
82
Honeywell
HON
$72.9B
$24M 0.29%
190,411
+2,406
+1% +$372K
MTB icon
83
M&T Bank
MTB
$36.4B
$23.2M 0.28%
225,607
+64,805
+40% +$9.53M
SIMO icon
84
Silicon Motion
SIMO
$7.6B
$23.1M 0.28%
623,105
-247,235
-28% -$10.7M
BN icon
85
Brookfield
BN
$110B
$23M 0.28%
1,462,104
+33,403
+2% +$687K
ORCL icon
86
Oracle
ORCL
$419B
$22.4M 0.27%
466,360
+456,761
+4,758% +$23.6M
BABA icon
87
Alibaba
BABA
$306B
$22M 0.27%
113,496
+25,139
+28% +$5.25M
NXPI icon
88
NXP Semiconductors
NXPI
$59.6B
$21.8M 0.26%
262,313
-11,340
-4% -$1.33M
BR icon
89
Broadridge
BR
$19.5B
$21.4M 0.26%
224,934
+30,682
+16% +$3.5M
PGR icon
90
Progressive
PGR
$123B
$21M 0.26%
283,736
-68,711
-19% -$5.3M
GGG icon
91
Graco
GGG
$13.5B
$19.4M 0.24%
395,964
-7,265
-2% -$373K
JCI icon
92
Johnson Controls International
JCI
$93.7B
$19.1M 0.23%
708,351
+77,314
+12% +$2.88M
TSCO icon
93
Tractor Supply
TSCO
$18.4B
$19.1M 0.23%
1,122,830
+216,340
+24% +$3.88M
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$19M 0.23%
237,357
+25,877
+12% +$2.68M
B
95
Barrick Mining
B
$67.2B
$18.8M 0.23%
1,015,762
+21,707
+2% +$407K
LRCX icon
96
Lam Research
LRCX
$390B
$18.5M 0.22%
771,580
+178,240
+30% +$5.13M
TCOM icon
97
Trip.com Group
TCOM
$29.1B
$18.4M 0.22%
801,629
-1,027,866
-56% -$32M
MRSH
98
Marsh
MRSH
$91.3B
$18.4M 0.22%
213,681
-27,333
-11% -$2.91M
KR icon
99
Kroger
KR
$34.5B
$18.3M 0.22%
610,160
-285,383
-32% -$8.38M
CP icon
100
Canadian Pacific Kansas City
CP
$80.8B
$17.9M 0.22%
405,135
-395
-0.1% -$19.4K
2 3
4
5 6

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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.