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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
+2.88%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$15.7M
Cap. Flow
+$101M
Cap. Flow %
317.26%
Top 10 Hldgs %
71.47%
Holding
500
New
62
Increased
125
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$186M
2
CVE icon
Cenovus Energy
CVE
+$96.5M
3
BLK icon
Blackrock
BLK
+$78.6M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
ELV icon
Elevance Health
ELV
+$50.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$70.8M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.2M
4
FRC
First Republic Bank
FRC
+$46M
5
BIDU icon
Baidu
BIDU
+$41.2M

Sector Composition

Rank Sector Weight
1 Industrials 59.53%
2 Financials 11.19%
3 Technology 6.62%
4 Healthcare 5.65%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$62.7B
$4.12K 0.01%
172,633
-121
-0.1% -$2.67K
CGC
227
Canopy Growth
CGC
$422M
$4.11K 0.01%
12,897
+103
+0.8% +$36.4K
VTRS icon
228
Viatris
VTRS
$18.7B
$3.92K 0.01%
280,346
+61,364
+28% +$1M
HES
229
DELISTED
Hess
HES
$3.7K 0.01%
52,146
-4,986
-9% -$319K
ONC
230
BeOne Medicines Ltd
ONC
$40.6B
$3.7K 0.01%
10,630
-15,016
-59% -$4.97M
NWSA icon
231
News Corp Class A
NWSA
$15.5B
$3.68K 0.01%
147,300
-3,112
-2% -$69.7K
WDC icon
232
Western Digital
WDC
$151B
$3.56K 0.01%
70,300
+5,989
+9% +$280K
INCY icon
233
Incyte
INCY
$24.5B
$3.55K 0.01%
43,873
-5,089
-10% -$434K
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.46K 0.01%
93,581
+27,493
+42% +$948K
MAN icon
235
ManpowerGroup
MAN
$2.62B
$3.43K 0.01%
34,679
-1,565
-4% -$150K
ENPH icon
236
Enphase Energy
ENPH
$5.59B
$3.33K 0.01%
+20,572
New +$3.69M
TGT icon
237
Target
TGT
$69.2B
$3.2K 0.01%
16,141
-1,213
-7% -$227K
ENR icon
238
Energizer
ENR
$1.53B
$3.11K 0.01%
66,136
-4,137
-6% -$190K
NVDA icon
239
NVIDIA
NVDA
$5.27T
$3.06K 0.01%
229,560
+8,000
+4% +$108K
CARR icon
240
Carrier Global
CARR
$52.4B
$3.05K 0.01%
72,688
+45,554
+168% +$1.77M
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.19T
$2.92K 0.01%
28,240
-540
-2% -$53.6K
HIW icon
242
Highwoods Properties
HIW
$3.4B
$2.9K 0.01%
67,477
+8,914
+15% +$364K
PSB
243
DELISTED
PS Business Parks, Inc.
PSB
$2.88K 0.01%
18,607
+3,198
+21% +$459K
NNN icon
244
NNN REIT
NNN
$8.71B
$2.81K 0.01%
63,956
+9,783
+18% +$410K
COLM icon
245
Columbia Sportswear
COLM
$2.88B
$2.79K 0.01%
26,314
-2,437
-8% -$241K
META icon
246
Meta Platforms (Facebook)
META
$1.53T
$2.68K 0.01%
9,071
-1,035
-10% -$279K
BBBY
247
Bed Bath & Beyond
BBBY
$407M
$2.61K 0.01%
+43,478
New +$2.94M
FLOW
248
DELISTED
SPX FLOW, Inc.
FLOW
$2.51K 0.01%
39,886
-28,500
-42% -$1.73M
VSH icon
249
Vishay Intertechnology
VSH
$5.11B
$2.5K 0.01%
104,018
-9,413
-8% -$220K
ETSY icon
250
Etsy
ETSY
$7.29B
$2.45K 0.01%
+12,147
New +$2.54M
8 9
10
11 12

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SS
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M&G Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, M&G Investment Management held 500 positions worth $31.8M, up 98% from $16.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management deployed $101M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Ferguson: 1,526,170 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $98.7M trimmed.

  • M&G Investment Management's largest Q1 2021 buy was Ferguson: 1,526,170 shares worth $18.2M.
  • M&G Investment Management added most to Cenovus Energy in Q1 2021, an estimated $96.5M increase.
  • M&G Investment Management's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98.7M.
  • M&G Investment Management fully exited Constellation Brands in Q1 2021, selling an estimated $40.5K.
  • M&G Investment Management's ten largest holdings make up 71% of its $31.8M portfolio in Q1 2021.
  • M&G Investment Management opened 62 new positions and closed 51 in Q1 2021.
  • M&G Investment Management's portfolio value rose 98% quarter-over-quarter to $31.8M.

Based on M&G Investment Management's 13F filing for Q1 2021, filed 12 May 2021.