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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
(+15%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
450
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$133M |
| 2 |
Weyerhaeuser
WY
|
+$52.9M |
| 3 |
Colgate-Palmolive
CL
|
+$50.8M |
| 4 |
KLA
KLAC
|
+$49.2M |
| 5 |
Brookfield
BN
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$84.7M |
| 2 |
JPMorgan Chase
JPM
|
+$82.7M |
| 3 |
Walt Disney
DIS
|
+$72.7M |
| 4 |
Lowe's Companies
LOW
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.43T
| $541M | 5.73% |
2,651,673
-466,461
| -15% | -$84.7M |
|
2
Bristol-Myers Squibb
BMY
$133B
| $346M | 3.66% |
5,858,779
+448,524
| +8% | +$26.8M |
|
3
Visa
V
$684B
| $344M | 3.64% |
1,780,402
-160,055
| -8% | -$29.2M |
|
4
Methanex
MEOH
$4.33B
| $263M | 2.79% |
14,629,422
+320,640
| +2% | +$5.33M |
|
5
UnitedHealth
UNH
$380B
| $219M | 2.32% |
742,224
-22,208
| -3% | -$6.36M |
|
6
Elevance Health
ELV
$81.7B
| $188M | 1.99% |
713,739
-10,643
| -1% | -$2.84M |
|
7
PepsiCo
PEP
$191B
| $185M | 1.96% |
1,403,833
+132,471
| +10% | +$17.5M |
|
|
8
Lowe's Companies
LOW
$117B
| $179M | 1.9% |
1,326,764
-565,316
| -30% | -$64.6M |
|
|
TSE
9
DELISTED
Trinseo
TSE
| $172M | 1.82% |
7,804,044
-35,000
| -0.4% | -$716K |
|
|
10
Alibaba
BABA
$293B
| $162M | 1.72% |
750,993
+637,497
| +562% | +$133M |
|
|
11
Arthur J. Gallagher & Co
AJG
$64.7B
| $157M | 1.66% |
1,613,822
-442,982
| -22% | -$39.2M |
|
12
Cisco
CSCO
$456B
| $156M | 1.65% |
3,309,506
-564,404
| -15% | -$24.8M |
|
13
Automatic Data Processing
ADP
$106B
| $150M | 1.59% |
1,005,793
+103,815
| +12% | +$14.9M |
|
|
14
Colgate-Palmolive
CL
$72.9B
| $135M | 1.43% |
1,853,623
+715,773
| +63% | +$50.8M |
|
15
Martin Marietta Materials
MLM
$32B
| $133M | 1.41% |
644,726
+102,299
| +19% | +$19.7M |
|
|
16
KLA
KLAC
$244B
| $119M | 1.26% |
6,130,220
+2,875,860
| +88% | +$49.2M |
|
17
Oneok
OKE
$56.8B
| $114M | 1.21% |
3,464,759
+267,773
| +8% | +$8.73M |
|
18
Becton Dickinson
BDX
$45.7B
| $112M | 1.19% |
482,260
-26,845
| -5% | -$6.47M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $110M | 1.17% |
1,038,328
-67,575
| -6% | -$6.94M |
|
20
Medtronic
MDT
$110B
| $110M | 1.16% |
1,192,926
-251,515
| -17% | -$24.1M |
|
|
21
JPMorgan Chase
JPM
$939B
| $106M | 1.12% |
1,128,281
-871,980
| -44% | -$82.7M |
|
22
Comcast
CMCSA
$85.4B
| $100M | 1.06% |
2,576,201
-351,415
| -12% | -$13.4M |
|
23
Franco-Nevada
FNV
$41B
| $99.5M | 1.05% |
710,987
-88,695
| -11% | -$11.8M |
|
24
HUTCHMED
HCM
$1.93B
| $97M | 1.03% |
3,462,875
-437,314
| -11% | -$9.49M |
|
25
TC Energy
TRP
$70.4B
| $93.9M | 0.99% |
2,187,053
+30,003
| +1% | +$1.35M |
|
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WP
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.