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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
SPGI icon
101
S&P Global
SPGI
$120B
$17.8M 0.22%
72,652
+35,300
+95% +$9.68M
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$17.6M 0.21%
419,148
+85,119
+25% +$5.15M
HD icon
103
Home Depot
HD
$353B
$17.6M 0.21%
94,096
+370
+0.4% +$81.2K
USB icon
104
US Bancorp
USB
$100B
$17.5M 0.21%
514,988
+259,981
+102% +$12.5M
EA
105
DELISTED
Electronic Arts
EA
$16.8M 0.2%
168,188
-57,538
-25% -$6.06M
YUM icon
106
Yum! Brands
YUM
$39.5B
$15.7M 0.19%
228,026
-27,996
-11% -$2.61M
KOS icon
107
Kosmos Energy
KOS
$1.52B
$14.9M 0.18%
14,868,634
+4,782,118
+47% +$19M
CM icon
108
Canadian Imperial Bank of Commerce
CM
$109B
$14.9M 0.18%
509,454
-526
-0.1% -$19.6K
CVX icon
109
Chevron
CVX
$386B
$14.8M 0.18%
206,083
+1,139
+0.6% +$113K
CTSH icon
110
Cognizant
CTSH
$26.4B
$14.7M 0.18%
319,064
-7,325
-2% -$436K
A icon
111
Agilent Technologies
A
$42.2B
$14.5M 0.18%
201,373
+19,588
+11% +$1.57M
SU icon
112
Suncor Energy
SU
$74B
$14.2M 0.17%
906,331
-261,200
-22% -$6.85M
TFC icon
113
Truist Financial
TFC
$63.9B
$13.8M 0.17%
443,874
+207,898
+88% +$9.83M
TAP icon
114
Molson Coors Class B
TAP
$7.83B
$13.8M 0.17%
352,727
-24,507
-6% -$1.24M
BLK icon
115
Blackrock
BLK
$178B
$13.7M 0.17%
31,100
+3,677
+13% +$1.81M
KEY icon
116
KeyCorp
KEY
$24.3B
$13.3M 0.16%
1,327,669
+735,990
+124% +$12.2M
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.2M 0.16%
347,767
+24,260
+7% +$1.18M
BG icon
118
Bunge Global
BG
$21.4B
$13.2M 0.16%
321,351
-171,656
-35% -$8.39M
HPE icon
119
Hewlett Packard
HPE
$72B
$12.3M 0.15%
1,227,754
-21,924
-2% -$287K
SJR
120
DELISTED
Shaw Communications Inc.
SJR
$12.3M 0.15%
749,044
+13,068
+2% +$237K
TSM icon
121
TSMC
TSM
$2.19T
$12M 0.15%
249,001
+36,593
+17% +$2M
HIG icon
122
Hartford Financial Services
HIG
$38.1B
$11.9M 0.15%
341,022
-24,158
-7% -$1.26M
T icon
123
AT&T
T
$168B
$11.8M 0.14%
540,851
-296,093
-35% -$8.09M
NTR icon
124
Nutrien
NTR
$32.1B
$11.8M 0.14%
344,483
-160
-0% -$6.41K
WCN
125
Waste Connections
WCN
$42B
$11.7M 0.14%
150,718
+1,747
+1% +$164K
3 4
5
6 7

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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.