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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
-20.57%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
462
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$144M |
| 2 |
Visa
V
|
+$130M |
| 3 |
Oneok
OKE
|
+$92.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$59.5M |
| 5 |
Methanex
MEOH
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$154M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
PepsiCo
PEP
|
+$107M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$91.4M |
| 5 |
American Airlines Group
AAL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$120B
| $5M | 0.06% |
263,294
+131,726
| +100% | +$3.54M |
|
177
Eli Lilly
LLY
$1.08T
| $4.93M | 0.06% |
35,477
-11,745
| -25% | -$1.61M |
|
178
IPG Photonics
IPGP
$3.65B
| $4.88M | 0.06% |
44,338
+17,462
| +65% | +$2.28M |
|
179
General Motors
GM
$78.4B
| $4.84M | 0.06% |
230,615
+10,513
| +5% | +$321K |
|
180
Tapestry
TPR
$32.4B
| $4.78M | 0.06% |
367,388
-42,513
| -10% | -$996K |
|
181
Illumina
ILMN
$29.1B
| $4.73M | 0.06% |
17,810
+8,679
| +95% | +$2.43M |
|
182
Coty
COTY
$2.48B
| $4.6M | 0.06% |
+920,064
| New | +$8.64M |
|
183
Amgen
AMGN
$224B
| $4.54M | 0.06% |
22,340
+4,013
| +22% | +$877K |
|
184
Emerson Electric
EMR
$91.7B
| $4.47M | 0.05% |
93,230
-121,066
| -56% | -$7.97M |
|
185
Target
TGT
$69.2B
| $4.47M | 0.05% |
48,087
-4,075
| -8% | -$452K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.05% |
96,536
-138,263
| -59% | -$7.02M |
|
187
Steel Dynamics
STLD
$37.8B
| $4.41M | 0.05% |
191,810
+3,496
| +2% | +$95.7K |
|
188
MetLife
MET
$61.5B
| $4.4M | 0.05% |
142,069
-8,114
| -5% | -$360K |
|
189
DXC Technology
DXC
$1.73B
| $4.4M | 0.05% |
338,597
+232,311
| +219% | +$6.14M |
|
190
NOV
NOV
$7.49B
| $4.39M | 0.05% |
439,411
-13,465
| -3% | -$254K |
|
191
Energizer
ENR
$1.53B
| $4.29M | 0.05% |
142,900
-62,349
| -30% | -$2.83M |
|
192
Regeneron Pharmaceuticals
REGN
$82.1B
| $4.26M | 0.05% |
8,726
-1,629
| -16% | -$672K |
|
193
Autohome
ATHM
$2.65B
| $4.17M | 0.05% |
58,675
+26,100
| +80% | +$2.06M |
|
194
Amazon
AMZN
$2.94T
| $4.02M | 0.05% |
41,260
-1,940
| -4% | -$188K |
|
195
Southwest Airlines
LUV
$22.3B
| $4M | 0.05% |
+111,034
| New | +$5.5M |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 0.05% |
28,083
| – | – |
|
197
Bright Horizons
BFAM
$3.76B
| $3.73M | 0.05% |
36,532
+9,569
| +35% | +$1.41M |
|
198
Telus
TU
$15.2B
| $3.7M | 0.05% |
236,640
+4,744
| +2% | +$87.9K |
|
199
Gilead Sciences
GILD
$168B
| $3.64M | 0.04% |
48,567
-13,976
| -22% | -$966K |
|
200
News Corp Class A
NWSA
$15.5B
| $3.63M | 0.04% |
403,787
-47,119
| -10% | -$594K |
|
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M&G Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&G Investment Management held 462 positions worth $8.23B, down 27% from $11.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G Investment Management withdrew a net $550M in Q1 2020, closing 62 positions and reducing 189 holdings. Its most notable exit was American Airlines Group, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, M&G Investment Management opened a new position in Travelers Companies worth $29.6M.
- M&G Investment Management's largest Q1 2020 buy was Travelers Companies: 298,593 shares worth $29.6M.
- M&G Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $144M increase.
- M&G Investment Management's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $154M.
- M&G Investment Management fully exited American Airlines Group in Q1 2020, selling an estimated $53.8M.
- M&G Investment Management's ten largest holdings make up 28% of its $8.23B portfolio in Q1 2020.
- M&G Investment Management opened 39 new positions and closed 62 in Q1 2020.
- M&G Investment Management's portfolio value fell 27% quarter-over-quarter to $8.23B.
Based on M&G Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.