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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
ENR icon
201
Energizer
ENR
$1.52B
$4.08M 0.04%
86,771
-56,129
-39% -$2.29M
HES
202
DELISTED
Hess
HES
$4.02M 0.04%
77,239
-20,397
-21% -$934K
STLD icon
203
Steel Dynamics
STLD
$38.6B
$3.97M 0.04%
152,602
-39,208
-20% -$981K
META icon
204
Meta Platforms (Facebook)
META
$1.55T
$3.83M 0.04%
16,885
+1,703
+11% +$356K
TU icon
205
Telus
TU
$15.2B
$3.82M 0.04%
225,414
-11,226
-5% -$187K
LOGI icon
206
Logitech
LOGI
$15B
$3.74M 0.04%
57,124
-9,071
-14% -$483K
ATHM icon
207
Autohome
ATHM
$2.64B
$3.68M 0.04%
48,380
-10,295
-18% -$806K
STLA icon
208
Stellantis
STLA
$20.8B
$3.66M 0.04%
362,347
-57,431
-14% -$496K
CAT icon
209
Caterpillar
CAT
$395B
$3.55M 0.04%
27,986
-17,243
-38% -$2.04M
COTY icon
210
Coty
COTY
$2.53B
$3.55M 0.04%
886,742
-33,322
-4% -$162K
NWSA icon
211
News Corp Class A
NWSA
$15.5B
$3.33M 0.04%
277,890
-125,897
-31% -$1.35M
FLOW
212
DELISTED
SPX FLOW, Inc.
FLOW
$3.29M 0.03%
88,963
-36,926
-29% -$1.2M
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.28T
$3.27M 0.03%
46,320
+8,780
+23% +$592K
MAN icon
214
ManpowerGroup
MAN
$2.63B
$3.16M 0.03%
45,781
-20,975
-31% -$1.43M
COLM icon
215
Columbia Sportswear
COLM
$2.93B
$3.08M 0.03%
38,052
-10,481
-22% -$764K
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.01M 0.03%
334,141
+158,473
+90% +$1.38M
TECK icon
217
Teck Resources
TECK
$32.8B
$2.94M 0.03%
284,636
– –
BHC icon
218
Bausch Health
BHC
$2.33B
$2.89M 0.03%
156,876
-44,837
-22% -$790K
WDC icon
219
Western Digital
WDC
$151B
$2.73M 0.03%
82,158
-26,739
-25% -$866K
GS icon
220
Goldman Sachs
GS
$302B
$2.6M 0.03%
13,115
-25,623
-66% -$4.81M
KTB icon
221
Kontoor Brands
KTB
$4.26B
$2.58M 0.03%
143,079
+30,489
+27% +$543K
CLS icon
222
Celestica
CLS
$39.3B
$2.38M 0.03%
359,332
-105,900
-23% -$606K
CVE icon
223
Cenovus Energy
CVE
$54.9B
$2.35M 0.02%
530,855
-129,477
-20% -$498K
CNH
224
CNH Industrial
CNH
$17.4B
$2.31M 0.02%
393,527
-47,239
-11% -$261K
BAH icon
225
Booz Allen Hamilton
BAH
$9.54B
$2.21M 0.02%
28,281
+22,092
+357% +$1.67M
7 8
9
10 11

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SS
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PMEF
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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.