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
USB icon
126
US Bancorp
USB
$100B
$12.7M 0.13%
343,675
-171,313
-33% -$6.1M
WCN
127
Waste Connections
WCN
$41.8B
$12.3M 0.13%
131,752
-18,966
-13% -$1.69M
SIMO icon
128
Silicon Motion
SIMO
$7.82B
$12.3M 0.13%
250,127
-372,978
-60% -$16.5M
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$12.2M 0.13%
33,643
+10,261
+44% +$3.44M
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$46.9B
$12.2M 0.13%
320,074
-27,693
-8% -$1.09M
EBAY icon
131
eBay
EBAY
$47.9B
$12.1M 0.13%
232,743
+189,803
+442% +$8.02M
SJR
132
DELISTED
Shaw Communications Inc.
SJR
$11.6M 0.12%
717,434
-31,610
-4% -$522K
AMGN icon
133
Amgen
AMGN
$226B
$11.6M 0.12%
49,219
+26,879
+120% +$6.13M
HIG icon
134
Hartford Financial Services
HIG
$38.7B
$11.4M 0.12%
292,606
-48,416
-14% -$1.85M
LUMN icon
135
Lumen
LUMN
$6.85B
$11M 0.12%
1,103,756
-63,266
-5% -$633K
FITB
136
Fifth Third Bancorp
FITB
$51.8B
$11M 0.12%
576,458
-197,116
-25% -$3.65M
F icon
137
Ford
F
$55.8B
$10.9M 0.12%
1,811,438
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$10.7M 0.11%
138,889
+90,322
+186% +$6.92M
HPE icon
139
Hewlett Packard
HPE
$72.4B
$10.6M 0.11%
1,059,309
-168,445
-14% -$1.65M
SLF icon
140
Sun Life Financial
SLF
$45.8B
$10.5M 0.11%
284,897
-68,818
-19% -$2.37M
T icon
141
AT&T
T
$165B
$10.2M 0.11%
450,435
-90,416
-17% -$2.06M
SYK icon
142
Stryker
SYK
$133B
$10.2M 0.11%
56,527
+11,349
+25% +$2.09M
WPM icon
143
Wheaton Precious Metals
WPM
$60.6B
$10.1M 0.11%
229,593
-53,668
-19% -$2.11M
MGA icon
144
Magna International
MGA
$18.7B
$10.1M 0.11%
226,149
-45,424
-17% -$1.79M
CNQ icon
145
Canadian Natural Resources
CNQ
$97.4B
$10M 0.11%
1,159,290
-224,947
-16% -$1.82M
ILMN icon
146
Illumina
ILMN
$29B
$10M 0.11%
27,832
+10,022
+56% +$3.22M
HDB icon
147
HDFC Bank
HDB
$120B
$9.87M 0.1%
438,660
+175,366
+67% +$3.6M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.2B
$9.57M 0.1%
15,339
+6,613
+76% +$3.75M
IPGP icon
149
IPG Photonics
IPGP
$3.61B
$9.45M 0.1%
59,089
+14,751
+33% +$2.1M
NTR icon
150
Nutrien
NTR
$31.6B
$9.33M 0.1%
287,959
-56,524
-16% -$1.97M
4 5
6
7 8

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.