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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
(+15%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
450
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$133M |
| 2 |
Weyerhaeuser
WY
|
+$52.9M |
| 3 |
Colgate-Palmolive
CL
|
+$50.8M |
| 4 |
KLA
KLAC
|
+$49.2M |
| 5 |
Brookfield
BN
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$84.7M |
| 2 |
JPMorgan Chase
JPM
|
+$82.7M |
| 3 |
Walt Disney
DIS
|
+$72.7M |
| 4 |
Lowe's Companies
LOW
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$7.93B
| $9.22M | 0.1% |
271,328
-81,399
| -23% | -$3.25M |
|
152
FedEx
FDX
$76.9B
| $9.07M | 0.1% |
64,783
-11,910
| -16% | -$1.5M |
|
153
Fortis
FTS
$28.3B
| $8.84M | 0.09% |
230,889
-38,472
| -14% | -$1.47M |
|
154
Check Point Software Technologies
CHKP
$13.4B
| $8.75M | 0.09% |
+81,772
| New | +$8.66M |
|
155
Biogen
BIIB
$30.6B
| $8.68M | 0.09% |
32,402
+13,249
| +69% | +$3.98M |
|
|
BSMX
156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.68M | 0.09% |
2,170,448
-316,168
| -13% | -$986K |
|
157
Agnico Eagle Mines
AEM
$91.4B
| $8.4M | 0.09% |
131,127
-6,286
| -5% | -$372K |
|
|
FLG
158
Flagstar Bank National Association
FLG
$5.82B
| $8.14M | 0.09% |
271,273
-97,845
| -27% | -$2.94M |
|
|
ONC
159
BeOne Medicines Ltd
ONC
$40.6B
| $7.93M | 0.08% |
42,163
+25,391
| +151% | +$4.13M |
|
160
Restaurant Brands International
QSR
$25.4B
| $7.67M | 0.08% |
140,616
-21,957
| -14% | -$1.11M |
|
161
ON Semiconductor
ON
$31.1B
| $7.6M | 0.08% |
380,219
+139,253
| +58% | +$2.27M |
|
162
GE Aerospace
GE
$380B
| $7.55M | 0.08% |
216,455
-15,284
| -7% | -$515K |
|
163
Ferrari
RACE
$71.5B
| $7.42M | 0.08% |
43,461
-6,384
| -13% | -$1.03M |
|
164
Nike
NKE
$62.5B
| $7.28M | 0.08% |
74,233
-7,617
| -9% | -$703K |
|
165
Rogers Communications
RCI
$18.7B
| $7.17M | 0.08% |
176,949
-29,436
| -14% | -$1.23M |
|
166
CGI
GIB
$15.6B
| $7.11M | 0.08% |
112,187
-65,843
| -37% | -$4.1M |
|
167
Loews
L
$23.3B
| $6.98M | 0.07% |
205,164
-43,946
| -18% | -$1.48M |
|
168
Pembina Pipeline
PBA
$27.8B
| $6.97M | 0.07% |
278,134
-39,629
| -12% | -$917K |
|
169
Tyson Foods
TSN
$20.1B
| $6.88M | 0.07% |
114,716
+13,572
| +13% | +$823K |
|
170
Owens Corning
OC
$12.2B
| $6.87M | 0.07% |
122,613
-27,951
| -19% | -$1.3M |
|
171
ConocoPhillips
COP
$148B
| $6.73M | 0.07% |
160,337
-38,492
| -19% | -$1.56M |
|
172
Newmont
NEM
$124B
| $6.65M | 0.07% |
107,284
-37,133
| -26% | -$2.2M |
|
|
FL
173
DELISTED
Foot Locker
FL
| $6.63M | 0.07% |
228,619
-45,859
| -17% | -$1.21M |
|
174
Bright Horizons
BFAM
$3.81B
| $6.62M | 0.07% |
56,616
+20,084
| +55% | +$2.29M |
|
175
Cigna
CI
$73.6B
| $6.52M | 0.07% |
34,666
+3,990
| +13% | +$757K |
|
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GW
GC
WP
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.