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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
% of AUM
90.51%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$595M |
| 2 |
Methanex
MEOH
|
+$470M |
| 3 |
TSE
Trinseo
TSE
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$39.3B
| $22.3M | 0.2% |
+365,180
| New | +$21.9M |
|
102
Union Pacific
UNP
$174B
| $22.1M | 0.2% |
+122,084
| New | +$20.9M |
|
103
Canadian Natural Resources
CNQ
$93.8B
| $21.9M | 0.19% |
+1,385,715
| New | +$18.8M |
|
104
Canadian Imperial Bank of Commerce
CM
$108B
| $21.2M | 0.19% |
+509,980
| New | +$21.6M |
|
105
Graco
GGG
$13.5B
| $21M | 0.19% |
+403,229
| New | +$19.3M |
|
106
Canadian Pacific Kansas City
CP
$80.5B
| $20.7M | 0.18% |
+405,530
| New | +$19M |
|
107
Home Depot
HD
$355B
| $20.4M | 0.18% |
+93,726
| New | +$21.2M |
|
108
Molson Coors Class B
TAP
$8.09B
| $20.4M | 0.18% |
+377,234
| New | +$20.3M |
|
109
Cognizant
CTSH
$26B
| $20.2M | 0.18% |
+326,389
| New | +$20.2M |
|
110
Hewlett Packard
HPE
$70.5B
| $20M | 0.18% |
+1,249,678
| New | +$20M |
|
111
Alibaba
BABA
$308B
| $18.7M | 0.17% |
+88,357
| New | +$16.6M |
|
|
B
112
Barrick Mining
B
$73.2B
| $18.4M | 0.16% |
+994,055
| New | +$17.1M |
|
113
Lam Research
LRCX
$390B
| $17.3M | 0.15% |
+593,340
| New | +$15.8M |
|
114
Tractor Supply
TSCO
$18B
| $16.9M | 0.15% |
+906,490
| New | +$17.2M |
|
115
Pembina Pipeline
PBA
$27.6B
| $16.6M | 0.15% |
+448,888
| New | +$16.1M |
|
116
Coca-Cola Europacific Partners
CCEP
$47.9B
| $16.5M | 0.15% |
+323,507
| New | +$17M |
|
117
Nutrien
NTR
$30.7B
| $16.5M | 0.15% |
+344,643
| New | +$16.7M |
|
118
Emerson Electric
EMR
$88.3B
| $16.3M | 0.14% |
+214,296
| New | +$15.4M |
|
119
Biogen
BIIB
$30.7B
| $16.2M | 0.14% |
+54,443
| New | +$15.1M |
|
120
Sun Life Financial
SLF
$45.4B
| $16M | 0.14% |
+353,009
| New | +$15.9M |
|
121
Ford
F
$55.7B
| $15.9M | 0.14% |
+1,763,276
| New | +$15.9M |
|
122
Agilent Technologies
A
$41.2B
| $15.5M | 0.14% |
+181,785
| New | +$14.3M |
|
123
Lumen
LUMN
$6.44B
| $15.3M | 0.14% |
+1,177,249
| New | +$15.8M |
|
124
Magna International
MGA
$18.8B
| $15.1M | 0.13% |
+274,772
| New | +$14.9M |
|
125
US Bancorp
USB
$99.6B
| $15M | 0.13% |
+255,007
| New | +$14.7M |
|
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WMSA
SS
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CC
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GC
WP
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.