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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $493M | 5.98% |
3,118,134
-934,608
| -23% | -$154M |
|
|
2
Visa
V
$683B
| $312M | 3.79% |
1,940,457
+688,688
| +55% | +$130M |
|
3
Bristol-Myers Squibb
BMY
$134B
| $303M | 3.68% |
5,410,255
-139,859
| -3% | -$8.55M |
|
4
UnitedHealth
UNH
$377B
| $190M | 2.31% |
764,432
-24,023
| -3% | -$6.61M |
|
5
JPMorgan Chase
JPM
$937B
| $180M | 2.19% |
2,000,261
-230,234
| -10% | -$28M |
|
|
6
Methanex
MEOH
$4.2B
| $172M | 2.09% |
14,308,782
+1,767,458
| +14% | +$50.8M |
|
|
7
Arthur J. Gallagher & Co
AJG
$63.7B
| $169M | 2.05% |
2,056,804
-954,803
| -32% | -$91.4M |
|
8
Elevance Health
ELV
$83B
| $164M | 2% |
724,382
+103,119
| +17% | +$28.1M |
|
9
Lowe's Companies
LOW
$119B
| $163M | 1.98% |
1,892,080
+278,976
| +17% | +$30.5M |
|
|
10
PepsiCo
PEP
$191B
| $153M | 1.85% |
1,271,362
-792,741
| -38% | -$107M |
|
11
Cisco
CSCO
$457B
| $151M | 1.83% |
3,873,910
+6,495
| +0.2% | +$285K |
|
|
TSE
12
DELISTED
Trinseo
TSE
| $141M | 1.71% |
7,839,044
| – | – |
|
13
Medtronic
MDT
$111B
| $130M | 1.58% |
1,444,441
-37,560
| -3% | -$4M |
|
|
14
Automatic Data Processing
ADP
$107B
| $124M | 1.5% |
901,978
+892,764
| +9,689% | +$144M |
|
|
CMBT
15
CMB.TECH NV
CMBT
$4.72B
| $121M | 1.47% |
10,998,403
+3,421,232
| +45% | +$35.3M |
|
16
Becton Dickinson
BDX
$46.9B
| $114M | 1.39% |
509,105
-46,162
| -8% | -$11.4M |
|
17
American Express
AXP
$233B
| $112M | 1.36% |
1,305,477
+4,212
| +0.3% | +$490K |
|
18
Walt Disney
DIS
$170B
| $103M | 1.25% |
1,058,233
-281,864
| -21% | -$35.6M |
|
|
19
Martin Marietta Materials
MLM
$32.6B
| $103M | 1.25% |
542,427
+248,712
| +85% | +$59.5M |
|
20
Comcast
CMCSA
$87.2B
| $99.5M | 1.21% |
2,927,616
-831,193
| -22% | -$35.1M |
|
|
21
Johnson & Johnson
JNJ
$613B
| $99M | 1.2% |
755,832
-1,088,238
| -59% | -$154M |
|
22
TC Energy
TRP
$68.6B
| $95.3M | 1.16% |
2,157,050
+61,673
| +3% | +$3.13M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $90.7M | 1.1% |
1,105,903
-690
| -0.1% | -$73K |
|
24
Citigroup
C
$224B
| $82.8M | 1.01% |
1,971,206
+323,162
| +20% | +$21.7M |
|
25
Franco-Nevada
FNV
$41.4B
| $80.2M | 0.97% |
799,682
-268,609
| -25% | -$29.2M |
|
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GC
WP
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.