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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 | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $14.7M | 0.13% |
+735,976
| New | +$14.8M |
|
127
CGI
GIB
$15.5B
| $14.6M | 0.13% |
+174,023
| New | +$14M |
|
128
Fortis
FTS
$28.7B
| $14.1M | 0.12% |
+337,833
| New | +$13.8M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.12% |
+234,799
| New | +$13.5M |
|
|
BSMX
130
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.8M | 0.12% |
+1,972,928
| New | +$13.1M |
|
131
Blackrock
BLK
$176B
| $13.8M | 0.12% |
+27,423
| New | +$13M |
|
|
WCN
132
Waste Connections
WCN
$42B
| $13.5M | 0.12% |
+148,971
| New | +$13.5M |
|
133
Loews
L
$23.6B
| $13.4M | 0.12% |
+257,272
| New | +$13M |
|
134
Truist Financial
TFC
$64B
| $13.2M | 0.12% |
+235,976
| New | +$12.8M |
|
135
ConocoPhillips
COP
$141B
| $12.7M | 0.11% |
+194,614
| New | +$11.4M |
|
136
FedEx
FDX
$75.4B
| $12.6M | 0.11% |
+83,185
| New | +$12.8M |
|
137
TSMC
TSM
$2.18T
| $12.3M | 0.11% |
+212,408
| New | +$11.3M |
|
|
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.3M | 0.11% |
+818,848
| New | +$11.9M |
|
139
Yum China
YUMC
$16.3B
| $12.2M | 0.11% |
+254,311
| New | +$11.3M |
|
140
Carnival Corporation Ltd
CCL
$39.7B
| $12.1M | 0.11% |
+237,535
| New | +$10.6M |
|
141
KeyCorp
KEY
$24.4B
| $11.8M | 0.1% |
+591,679
| New | +$11.2M |
|
|
FLG
142
Flagstar Bank National Association
FLG
$5.82B
| $11.6M | 0.1% |
+323,338
| New | +$11.9M |
|
143
NOV
NOV
$7B
| $11.3M | 0.1% |
+452,876
| New | +$10.2M |
|
|
FL
144
DELISTED
Foot Locker
FL
| $11.1M | 0.1% |
+285,827
| New | +$12M |
|
145
Tapestry
TPR
$32.8B
| $11.1M | 0.1% |
+409,901
| New | +$10.7M |
|
146
Newmont
NEM
$119B
| $11M | 0.1% |
+255,233
| New | +$9.98M |
|
|
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 0.09% |
+232,899
| New | +$10.7M |
|
|
MESO
148
Mesoblast
MESO
$2.07B
| $10.4M | 0.09% |
+745,707
| New | +$9.5M |
|
149
Restaurant Brands International
QSR
$25.8B
| $10.4M | 0.09% |
+162,456
| New | +$10.9M |
|
150
Energizer
ENR
$1.55B
| $10.3M | 0.09% |
+205,249
| New | +$9.44M |
|
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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.