We are live on ! Find out more
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
AWK icon
76
American Water Works
AWK
$26.9B
$35.8M 0.38%
277,318
+22,560
+9% +$2.81M
LRCX icon
77
Lam Research
LRCX
$383B
$35.8M 0.38%
1,107,160
+335,580
+43% +$9.15M
BNY
78
Bank of New York Mellon
BNY
$108B
$35.3M 0.37%
904,730
-656,054
-42% -$24M
CNI icon
79
Canadian National Railway
CNI
$75.7B
$32.3M 0.34%
365,426
-51,826
-12% -$4.31M
NXPI icon
80
NXP Semiconductors
NXPI
$58.9B
$31.8M 0.34%
278,643
+16,330
+6% +$1.63M
LHX icon
81
L3Harris
LHX
$54B
$30.5M 0.32%
179,532
+9,539
+6% +$1.79M
HON icon
82
Honeywell
HON
$77B
$29.9M 0.32%
218,480
+28,069
+15% +$3.71M
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$29.1M 0.31%
255,089
+17,732
+7% +$1.88M
TIF
84
DELISTED
Tiffany & Co.
TIF
$28.9M 0.31%
237,066
– –
KOS icon
85
Kosmos Energy
KOS
$1.49B
$28.3M 0.3%
14,142,269
-726,365
-5% -$1.17M
JCI icon
86
Johnson Controls International
JCI
$91.3B
$28.2M 0.3%
829,162
+120,811
+17% +$3.72M
VZ icon
87
Verizon
VZ
$195B
$27.8M 0.29%
504,811
-86,200
-15% -$4.85M
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$26.4M 0.28%
518,293
+22,620
+5% +$1.16M
BR icon
89
Broadridge
BR
$19.8B
$26.1M 0.28%
206,746
-18,188
-8% -$2.11M
TSCO icon
90
Tractor Supply
TSCO
$18B
$25.2M 0.27%
955,460
-167,370
-15% -$3.66M
HD icon
91
Home Depot
HD
$350B
$24.9M 0.26%
99,132
+5,036
+5% +$1.15M
BALL icon
92
Ball Corp
BALL
$16.6B
$24.6M 0.26%
355,898
-56,829
-14% -$3.84M
BLK icon
93
Blackrock
BLK
$175B
$24.4M 0.26%
44,922
+13,822
+44% +$6.98M
B
94
Barrick Mining
B
$68.5B
$23.8M 0.25%
872,248
-143,514
-14% -$3.58M
SPGI icon
95
S&P Global
SPGI
$121B
$23.7M 0.25%
71,924
-728
-1% -$219K
MTB icon
96
M&T Bank
MTB
$36.3B
$23.3M 0.25%
223,961
-1,646
-0.7% -$174K
ORCL icon
97
Oracle
ORCL
$435B
$22M 0.23%
399,613
-66,747
-14% -$3.54M
ALC icon
98
Alcon
ALC
$35.9B
$21.8M 0.23%
381,648
-329,799
-46% -$18.7M
JD icon
99
JD.com
JD
$45.2B
$21.6M 0.23%
359,670
+293,056
+440% +$14.8M
PNC icon
100
PNC Financial Services
PNC
$100B
$21.3M 0.23%
203,020
-73,636
-27% -$7.76M
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 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.