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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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.8B
| $7.29M | 0.06% |
+36,284
| New | +$7.44M |
|
177
Cigna
CI
$74.6B
| $7.27M | 0.06% |
+35,652
| New | +$6.54M |
|
178
ManpowerGroup
MAN
$2.63B
| $6.92M | 0.06% |
+71,372
| New | +$6.53M |
|
|
HES
179
DELISTED
Hess
HES
| $6.86M | 0.06% |
+102,334
| New | +$6.69M |
|
180
Target
TGT
$68B
| $6.68M | 0.06% |
+52,162
| New | +$6.12M |
|
181
Cenovus Energy
CVE
$52.1B
| $6.61M | 0.06% |
+660,332
| New | +$5.99M |
|
182
Steel Dynamics
STLD
$37.6B
| $6.4M | 0.06% |
+188,314
| New | +$6.01M |
|
183
Stellantis
STLA
$20.8B
| $6.37M | 0.06% |
+437,067
| New | +$6.32M |
|
184
News Corp Class A
NWSA
$15.4B
| $6.31M | 0.06% |
+450,906
| New | +$6.07M |
|
185
Deutsche Bank
DB
$71.5B
| $6.26M | 0.06% |
+797,358
| New | +$5.98M |
|
186
Eli Lilly
LLY
$1.06T
| $6.19M | 0.05% |
+47,222
| New | +$5.47M |
|
187
Bausch Health
BHC
$2.34B
| $5.96M | 0.05% |
+198,589
| New | +$5.16M |
|
188
Atmos Energy
ATO
$28.8B
| $5.93M | 0.05% |
+52,932
| New | +$5.81M |
|
189
Weyerhaeuser
WY
$18.4B
| $5.65M | 0.05% |
+188,342
| New | +$5.46M |
|
190
Columbia Sportswear
COLM
$2.94B
| $5.23M | 0.05% |
+52,256
| New | +$4.96M |
|
|
AVX
191
DELISTED
AVX Corporation
AVX
| $5.21M | 0.05% |
+260,370
| New | +$4.48M |
|
192
Teck Resources
TECK
$32.6B
| $5.06M | 0.04% |
+285,581
| New | +$4.66M |
|
193
HP
HPQ
$27.5B
| $4.98M | 0.04% |
+237,205
| New | +$4.49M |
|
194
Qiagen
QGEN
$8.72B
| $4.88M | 0.04% |
+136,825
| New | +$5.09M |
|
195
Thermo Fisher Scientific
TMO
$220B
| $4.85M | 0.04% |
+14,919
| New | +$4.52M |
|
196
GE Aerospace
GE
$384B
| $4.81M | 0.04% |
+87,790
| New | +$4.54M |
|
|
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.8M | 0.04% |
+81,409
| New | +$4.38M |
|
198
Western Union
WU
$2.21B
| $4.76M | 0.04% |
+176,226
| New | +$4.57M |
|
199
Capitol Federal Financial
CFFN
$1.1B
| $4.58M | 0.04% |
+327,373
| New | +$4.61M |
|
|
CNH
200
CNH Industrial
CNH
$17.5B
| $4.49M | 0.04% |
+459,521
| New | +$4.32M |
|
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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.