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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 %
90.51%
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$595M
2
MEOH icon
Methanex
MEOH
+$470M
3
TSE
Trinseo
TSE
+$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$318M
5
JPM icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$640M 5.66%
+4,052,742
New +$595M
MEOH icon
2
Methanex
MEOH
$4.23B
$489M 4.32%
+12,541,324
New +$470M
BMY icon
3
Bristol-Myers Squibb
BMY
$129B
$355M 3.14%
+5,550,114
New +$318M
JPM icon
4
JPMorgan Chase
JPM
$916B
$310M 2.74%
+2,230,495
New +$286M
TSE
5
DELISTED
Trinseo
TSE
$290M 2.56%
+7,839,044
New +$318M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$69.1B
$286M 2.53%
+3,011,607
New +$276M
PEP icon
7
PepsiCo
PEP
$196B
$283M 2.5%
+2,064,103
New +$281M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$269M 2.38%
+1,844,070
New +$250M
V icon
9
Visa
V
$677B
$235M 2.08%
+1,251,769
New +$226M
UNH icon
10
UnitedHealth
UNH
$382B
$232M 2.05%
+788,455
New +$206M
DIS icon
11
Walt Disney
DIS
$171B
$194M 1.72%
+1,340,097
New +$187M
LOW icon
12
Lowe's Companies
LOW
$121B
$194M 1.71%
+1,613,104
New +$184M
ELV icon
13
Elevance Health
ELV
$81.5B
$188M 1.66%
+621,263
New +$171M
CSCO icon
14
Cisco
CSCO
$443B
$186M 1.64%
+3,867,415
New +$180M
WFC icon
15
Wells Fargo
WFC
$254B
$182M 1.61%
+3,364,629
New +$176M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$169M 1.49%
+3,758,809
New +$167M
MDT icon
17
Medtronic
MDT
$112B
$167M 1.48%
+1,482,001
New +$163M
AXP icon
18
American Express
AXP
$224B
$161M 1.43%
+1,301,265
New +$156M
BDX icon
19
Becton Dickinson
BDX
$46.4B
$147M 1.3%
+555,267
New +$138M
C icon
20
Citigroup
C
$213B
$132M 1.16%
+1,648,044
New +$122M
FRC
21
DELISTED
First Republic Bank
FRC
$129M 1.14%
+1,106,593
New +$120M
OKE icon
22
Oneok
OKE
$56.7B
$127M 1.12%
+1,672,927
New +$120M
STZ icon
23
Constellation Brands
STZ
$22.5B
$116M 1.03%
+612,742
New +$116M
TRP icon
24
TC Energy
TRP
$70.1B
$111M 0.98%
+2,095,377
New +$107M
FNV icon
25
Franco-Nevada
FNV
$41.3B
$110M 0.97%
+1,068,291
New +$103M
1
2 3 4 5

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.