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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 | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$18.6B
| $10.2M | 0.09% |
+206,906
| New | +$9.97M |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $10.2M | 0.09% |
+237,159
| New | +$9.25M |
|
153
S&P Global
SPGI
$120B
| $10.2M | 0.09% |
+37,352
| New | +$9.7M |
|
154
Voya Financial
VOYA
$9.19B
| $10.2M | 0.09% |
+166,904
| New | +$9.42M |
|
155
Oshkosh
OSK
$9.59B
| $9.97M | 0.09% |
+104,991
| New | +$9.05M |
|
156
EOG Resources
EOG
$70.7B
| $9.85M | 0.09% |
+117,259
| New | +$8.59M |
|
|
SPR
157
DELISTED
Spirit AeroSystems
SPR
| $9.69M | 0.09% |
+132,751
| New | +$10.9M |
|
158
Altria Group
MO
$114B
| $9.61M | 0.08% |
+192,206
| New | +$9.07M |
|
159
Goldman Sachs
GS
$303B
| $9.46M | 0.08% |
+41,143
| New | +$8.93M |
|
160
Ferrari
RACE
$72.5B
| $9.09M | 0.08% |
+54,749
| New | +$8.86M |
|
|
FITB
161
Fifth Third Bancorp
FITB
$51.8B
| $9.04M | 0.08% |
+291,621
| New | +$8.55M |
|
162
Eagle Materials
EXP
$6.57B
| $8.84M | 0.08% |
+97,172
| New | +$8.9M |
|
|
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.79M | 0.08% |
+75,157
| New | +$8.54M |
|
164
Wheaton Precious Metals
WPM
$60.9B
| $8.54M | 0.08% |
+284,204
| New | +$7.77M |
|
165
Agnico Eagle Mines
AEM
$90.5B
| $8.43M | 0.07% |
+136,798
| New | +$7.94M |
|
166
ICICI Bank
IBN
$108B
| $8.35M | 0.07% |
+556,706
| New | +$7.56M |
|
167
Thomson Reuters
TRI
$44.1B
| $8.16M | 0.07% |
+108,080
| New | +$7.87M |
|
168
General Motors
GM
$76.8B
| $8.14M | 0.07% |
+220,102
| New | +$8M |
|
169
BCE
BCE
$21.2B
| $8M | 0.07% |
+173,079
| New | +$8.29M |
|
170
Tyson Foods
TSN
$20.4B
| $7.88M | 0.07% |
+86,536
| New | +$7.44M |
|
171
MetLife
MET
$62.1B
| $7.66M | 0.07% |
+150,183
| New | +$7.25M |
|
172
Kontoor Brands
KTB
$4.26B
| $7.65M | 0.07% |
+182,223
| New | +$6.88M |
|
173
Micron Technology
MU
$991B
| $7.64M | 0.07% |
+141,449
| New | +$6.75M |
|
|
FLOW
174
DELISTED
SPX FLOW, Inc.
FLOW
| $7.61M | 0.07% |
+155,393
| New | +$6.89M |
|
175
Humana
HUM
$46.2B
| $7.36M | 0.07% |
+20,042
| New | +$6.36M |
|
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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.