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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
+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
EA
101
DELISTED
Electronic Arts
EA
$21.3M 0.23%
161,159
-7,029
-4% -$830K
A icon
102
Agilent Technologies
A
$42.2B
$20.7M 0.22%
235,493
+34,120
+17% +$2.8M
LVS icon
103
Las Vegas Sands
LVS
$29.7B
$20.4M 0.22%
443,718
+24,570
+6% +$1.15M
EXC icon
104
Exelon
EXC
$46.2B
$19.9M 0.21%
773,799
-152,972
-17% -$4.06M
MRSH
105
Marsh
MRSH
$91.4B
$19.3M 0.2%
180,358
-33,323
-16% -$3.37M
SRE icon
106
Sempra
SRE
$55.4B
$19.1M 0.2%
+326,856
New +$20.1M
INTC icon
107
Intel
INTC
$492B
$18.1M 0.19%
300,855
-165,553
-35% -$9.9M
CP icon
108
Canadian Pacific Kansas City
CP
$80.6B
$17.7M 0.19%
347,405
-57,730
-14% -$2.74M
TSM icon
109
TSMC
TSM
$2.19T
$16M 0.17%
280,411
+31,410
+13% +$1.66M
KR icon
110
Kroger
KR
$34.6B
$15.8M 0.17%
464,786
-145,374
-24% -$4.72M
LLY icon
111
Eli Lilly
LLY
$1.09T
$15.8M 0.17%
96,321
+60,844
+172% +$9.34M
CTSH icon
112
Cognizant
CTSH
$26.5B
$15.6M 0.17%
274,415
-44,649
-14% -$2.4M
GGG icon
113
Graco
GGG
$13.6B
$15.5M 0.16%
323,591
-72,373
-18% -$3.41M
MESO
114
Mesoblast
MESO
$2.2B
$15.3M 0.16%
695,738
-14,456
-2% -$309K
TFC icon
115
Truist Financial
TFC
$63.6B
$15.2M 0.16%
399,415
-44,459
-10% -$1.6M
PGR icon
116
Progressive
PGR
$124B
$15M 0.16%
187,482
-96,254
-34% -$7.51M
CM icon
117
Canadian Imperial Bank of Commerce
CM
$109B
$14.8M 0.16%
440,240
-69,214
-14% -$2.16M
DFS
118
DELISTED
Discover Financial Services
DFS
$14.8M 0.16%
295,104
-1,944
-0.7% -$85.5K
CVX icon
119
Chevron
CVX
$387B
$14.6M 0.15%
163,836
-42,247
-20% -$3.78M
KEY icon
120
KeyCorp
KEY
$24.3B
$14.6M 0.15%
1,212,469
-115,200
-9% -$1.34M
CME icon
121
CME Group
CME
$93.9B
$13.2M 0.14%
80,746
+26,082
+48% +$4.68M
SEDG icon
122
SolarEdge
SEDG
$2.01B
$13.1M 0.14%
94,271
+21,441
+29% +$2.62M
UNF icon
123
Unifirst Corp
UNF
$5.28B
$13.1M 0.14%
+73,051
New +$12.2M
SU icon
124
Suncor Energy
SU
$74.4B
$12.9M 0.14%
761,658
-144,673
-16% -$2.47M
XIFR
125
XPLR Infrastructure LP
XIFR
$1.09B
$12.8M 0.14%
250,929
+57,650
+30% +$2.79M
3 4
5
6 7

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SS
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CC
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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.