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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
-2.09%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$12.7M
Cap. Flow
+$962M
Cap. Flow %
1,874.13%
Top 10 Hldgs %
77.31%
Holding
528
New
53
Increased
190
Reduced
138
Closed
66

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$150M
2
MSFT icon
Microsoft
MSFT
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
MGA icon
Magna International
MGA
+$91.8M
5
CMBT
CMB.TECH NV
CMBT
+$90.5M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$152M
2
ELV icon
Elevance Health
ELV
+$93.8M
3
PG icon
Procter & Gamble
PG
+$55.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.2M
5
CVS icon
CVS Health
CVS
+$37.6M

Sector Composition

Rank Sector Weight
1 Industrials 7.91%
2 Financials 7.69%
3 Technology 5.15%
4 Healthcare 3.88%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$82.1B
$5.14K 0.01%
7,358
-13
-0.2% -$8.22K
L icon
227
Loews
L
$23.1B
$5.07K 0.01%
78,030
-41,920
-35% -$2.57M
CI icon
228
Cigna
CI
$72.4B
$4.82K 0.01%
20,080
-134
-0.7% -$31.4K
COLM icon
229
Columbia Sportswear
COLM
$2.88B
$4.69K 0.01%
51,492
+7,142
+16% +$661K
QGEN icon
230
Qiagen
QGEN
$8.81B
$4.45K 0.01%
84,236
-2,514
-3% -$130K
KTB icon
231
Kontoor Brands
KTB
$4.14B
$4.33K 0.01%
105,541
+12,307
+13% +$581K
CNH
232
CNH Industrial
CNH
$17.1B
$4.3K 0.01%
277,540
-43,380
-14% -$674K
HPQ icon
233
HP
HPQ
$26.6B
$4.27K 0.01%
118,509
+2,367
+2% +$87.4K
ACN icon
234
Accenture
ACN
$110B
$4.23K 0.01%
12,557
+4,104
+49% +$1.38M
HUM icon
235
Humana
HUM
$44.8B
$4.23K 0.01%
9,719
-5
-0.1% -$2.09K
GILD icon
236
Gilead Sciences
GILD
$168B
$4.19K 0.01%
70,997
+3,887
+6% +$248K
ENR icon
237
Energizer
ENR
$1.53B
$4.15K 0.01%
133,855
+24,277
+22% +$844K
BC icon
238
Brunswick
BC
$5.28B
$3.93K 0.01%
+48,492
New +$4.47M
NWSA icon
239
News Corp Class A
NWSA
$15.5B
$3.93K 0.01%
178,536
+20,791
+13% +$460K
BR icon
240
Broadridge
BR
$19.5B
$3.9K 0.01%
25,006
-1,165
-4% -$179K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.19T
$3.89K 0.01%
27,840
-5,480
-16% -$745K
LOGI icon
242
Logitech
LOGI
$14.8B
$3.59K 0.01%
47,987
– –
BHC icon
243
Bausch Health
BHC
$2.33B
$3.49K 0.01%
150,612
+3,641
+2% +$89K
EL icon
244
Estee Lauder
EL
$31.8B
$3.3K 0.01%
12,134
+11,512
+1,851% +$3.46M
HASI icon
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$3.24K 0.01%
68,895
+8,167
+13% +$365K
PDD icon
246
Pinduoduo
PDD
$129B
$3.08K 0.01%
76,871
-9,939
-11% -$511K
INCY icon
247
Incyte
INCY
$24.5B
$3.03K 0.01%
38,317
– –
TSLA icon
248
Tesla
TSLA
$1.31T
$2.92K 0.01%
8,136
+1,017
+14% +$317K
BKNG icon
249
Booking.com
BKNG
$160B
$2.75K 0.01%
29,250
+3,425
+13% +$320K
BIIB icon
250
Biogen
BIIB
$30.1B
$2.74K 0.01%
12,999
– –
8 9
10
11 12

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

M&G Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, M&G Investment Management held 528 positions worth $51.3M, up 33% from $38.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

M&G Investment Management deployed $962M of net new capital in Q1 2022, opening 53 new positions and adding to 190 existing holdings. Its largest new stake was CMB.TECH NV: 9,124,073 shares worth $101K.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ferguson, an estimated $152M trimmed.

  • M&G Investment Management's largest Q1 2022 buy was CMB.TECH NV: 9,124,073 shares worth $101K.
  • M&G Investment Management added most to Broadcom in Q1 2022, an estimated $150M increase.
  • M&G Investment Management's biggest Q1 2022 reduction was Ferguson, cutting an estimated $152M.
  • M&G Investment Management fully exited JD.com in Q1 2022, selling an estimated $145K.
  • M&G Investment Management's ten largest holdings make up 77% of its $51.3M portfolio in Q1 2022.
  • M&G Investment Management opened 53 new positions and closed 66 in Q1 2022.
  • M&G Investment Management's portfolio value rose 33% quarter-over-quarter to $51.3M.

Based on M&G Investment Management's 13F filing for Q1 2022, filed 13 May 2022.