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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 | |
|---|---|---|---|---|---|---|
201
Telus
TU
$15.3B
| $4.46M | 0.04% |
+231,896
| New | +$4.3M |
|
202
Amgen
AMGN
$222B
| $4.42M | 0.04% |
+18,327
| New | +$4.04M |
|
|
NBIS
203
Nebius Group N.V.
NBIS
$47.7B
| $4.37M | 0.04% |
+101,711
| New | +$3.79M |
|
204
SolarEdge
SEDG
$1.95B
| $4.22M | 0.04% |
+44,462
| New | +$3.8M |
|
|
ATHX
205
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.22M | 0.04% |
+168,708
| New | +$5.53M |
|
206
HDFC Bank
HDB
$121B
| $4.14M | 0.04% |
+131,568
| New | +$4.01M |
|
207
Gilead Sciences
GILD
$165B
| $4.07M | 0.04% |
+62,543
| New | +$4.07M |
|
208
Bright Horizons
BFAM
$3.86B
| $4.04M | 0.04% |
+26,963
| New | +$4.05M |
|
209
DXC Technology
DXC
$1.73B
| $4.04M | 0.04% |
+106,286
| New | +$3.47M |
|
210
Amazon
AMZN
$2.96T
| $3.99M | 0.04% |
+43,200
| New | +$3.82M |
|
|
UFS
211
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.92M | 0.03% |
+103,204
| New | +$3.82M |
|
212
IPG Photonics
IPGP
$3.84B
| $3.9M | 0.03% |
+26,876
| New | +$3.74M |
|
213
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.88M | 0.03% |
+10,355
| New | +$3.48M |
|
214
Western Digital
WDC
$150B
| $3.79M | 0.03% |
+79,555
| New | +$3.32M |
|
215
Imperial Oil
IMO
$60.4B
| $3.56M | 0.03% |
+136,132
| New | +$3.44M |
|
216
Ovintiv
OVV
$16.4B
| $3.4M | 0.03% |
+147,229
| New | +$3.15M |
|
217
TechnipFMC
FTI
$27.3B
| $3.35M | 0.03% |
+211,220
| New | +$3.28M |
|
218
Vishay Intertechnology
VSH
$5.43B
| $3.34M | 0.03% |
+159,079
| New | +$3.09M |
|
219
Meta Platforms (Facebook)
META
$1.51T
| $3.29M | 0.03% |
+16,041
| New | +$3.11M |
|
220
Logitech
LOGI
$15.2B
| $3.27M | 0.03% |
+68,759
| New | +$2.93M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.03% |
+28,083
| New | +$3.02M |
|
222
Telephone and Data Systems
TDS
$3.75B
| $2.98M | 0.03% |
+119,324
| New | +$2.93M |
|
223
Helmerich & Payne
HP
$3.71B
| $2.96M | 0.03% |
+65,800
| New | +$2.64M |
|
224
Illumina
ILMN
$28.4B
| $2.95M | 0.03% |
+9,131
| New | +$2.77M |
|
225
KLA
KLAC
$259B
| $2.94M | 0.03% |
+165,280
| New | +$2.77M |
|
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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.