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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
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
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.42M 0.07%
583,868
-248,614
-30% -$2.61M
GD icon
177
General Dynamics
GD
$107B
$6.34M 0.07%
42,532
-10,094
-19% -$1.43M
BCE icon
178
BCE
BCE
$21B
$6.25M 0.07%
148,849
-23,783
-14% -$979K
ATO icon
179
Atmos Energy
ATO
$28.4B
$6.19M 0.07%
61,879
-14,898
-19% -$1.5M
DB icon
180
Deutsche Bank
DB
$71.9B
$6.04M 0.06%
671,807
-89,455
-12% -$693K
OSK icon
181
Oshkosh
OSK
$9.59B
$5.82M 0.06%
80,806
-23,977
-23% -$1.64M
AMZN icon
182
Amazon
AMZN
$3T
$5.75M 0.06%
41,680
+420
+1% +$50.7K
INCY icon
183
Incyte
INCY
$24.6B
$5.74M 0.06%
55,185
+34,567
+168% +$3.33M
HUM icon
184
Humana
HUM
$46.3B
$5.73M 0.06%
14,760
-1,836
-11% -$687K
TRI icon
185
Thomson Reuters
TRI
$45.2B
$5.61M 0.06%
78,596
-30,139
-28% -$2.18M
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$5.4M 0.06%
48,204
+29,406
+156% +$3.12M
AMSF icon
187
AMERISAFE
AMSF
$522M
$5.36M 0.06%
87,839
+32,170
+58% +$2M
NOV icon
188
NOV
NOV
$7.38B
$5.23M 0.06%
435,657
-3,754
-0.9% -$46.1K
QGEN icon
189
Qiagen
QGEN
$9.05B
$5.11M 0.05%
112,981
-13,108
-10% -$587K
NBIS
190
Nebius Group N.V.
NBIS
$46.7B
$5.09M 0.05%
101,711
– –
TPR icon
191
Tapestry
TPR
$33.3B
$5.04M 0.05%
387,682
+20,294
+6% +$288K
EXP icon
192
Eagle Materials
EXP
$6.47B
$4.87M 0.05%
69,610
-21,489
-24% -$1.35M
DXC icon
193
DXC Technology
DXC
$1.74B
$4.77M 0.05%
280,551
-58,046
-17% -$923K
VOYA icon
194
Voya Financial
VOYA
$9.08B
$4.76M 0.05%
101,374
-28,336
-22% -$1.26M
MU icon
195
Micron Technology
MU
$972B
$4.75M 0.05%
91,408
-38,443
-30% -$1.81M
TGT icon
196
Target
TGT
$69B
$4.6M 0.05%
38,369
-9,718
-20% -$1.11M
GM icon
197
General Motors
GM
$77.2B
$4.45M 0.05%
177,799
-52,816
-23% -$1.28M
LUV icon
198
Southwest Airlines
LUV
$22B
$4.4M 0.05%
129,448
+18,414
+17% +$585K
WRK
199
DELISTED
WestRock Company
WRK
$4.38M 0.05%
156,568
-46,360
-23% -$1.32M
MET icon
200
MetLife
MET
$61.7B
$4.16M 0.04%
112,360
-29,709
-21% -$1.03M
6 7
8
9 10

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WMSA
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SS
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PMEF
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CC
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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.