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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
K
251
DELISTED
Kellanova
K
$2.54K ﹤0.01%
42,217
+1,211
+3% +$72.8K
MSA icon
252
Mine Safety
MSA
$7.44B
$2.41K ﹤0.01%
18,090
+2,277
+14% +$314K
CBRE icon
253
CBRE Group
CBRE
$42.7B
$2.29K ﹤0.01%
24,903
+323
+1% +$31.5K
TRGP icon
254
Targa Resources
TRGP
$56.9B
$2.29K ﹤0.01%
30,517
– –
XYL icon
255
Xylem
XYL
$28.8B
$2.26K ﹤0.01%
26,556
+1,629
+7% +$156K
CMA
256
DELISTED
Comerica
CMA
$2.22K ﹤0.01%
24,661
-4,226
-15% -$399K
EXEL icon
257
Exelixis
EXEL
$12.7B
$2.19K ﹤0.01%
95,198
– –
GOGO icon
258
Gogo Inc
GOGO
$392M
$2.18K ﹤0.01%
114,948
– –
ZTS icon
259
Zoetis
ZTS
$31.1B
$2.06K ﹤0.01%
10,907
+7,892
+262% +$1.56M
LULU icon
260
lululemon athletica
LULU
$14.3B
$2.03K ﹤0.01%
5,566
+705
+15% +$229K
P
261
Everpure Inc
P
$36.4B
$2.01K ﹤0.01%
+57,461
New +$1.67M
DHR icon
262
Danaher
DHR
$146B
$2K ﹤0.01%
7,683
-114
-1% -$28.5K
DNOW icon
263
DNOW Inc
DNOW
$3.01B
$1.91K ﹤0.01%
173,258
– –
SNOW icon
264
Snowflake
SNOW
$116B
$1.83K ﹤0.01%
+7,996
New +$2.07M
INSP icon
265
Inspire Medical Systems
INSP
$1.71B
$1.81K ﹤0.01%
7,042
– –
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8K ﹤0.01%
5,112
-237
-4% -$76.7K
SWAV
267
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.78K ﹤0.01%
8,619
+562
+7% +$92.7K
DAR icon
268
Darling Ingredients
DAR
$9.84B
$1.77K ﹤0.01%
22,175
+1,054
+5% +$73.4K
CPRX
269
DELISTED
Catalyst Pharmaceutical
CPRX
$1.73K ﹤0.01%
+216,764
New +$1.53M
WAB icon
270
Wabtec
WAB
$50.3B
$1.72K ﹤0.01%
17,955
-101
-0.6% -$9.36K
IQV icon
271
IQVIA
IQV
$40.1B
$1.72K ﹤0.01%
+7,456
New +$1.77M
GSL icon
272
Global Ship Lease
GSL
$1.47B
$1.7K ﹤0.01%
+60,716
New +$1.59M
HUBS icon
273
HubSpot
HUBS
$11B
$1.7K ﹤0.01%
+3,576
New +$1.73M
XPEV icon
274
XPeng
XPEV
$11.4B
$1.67K ﹤0.01%
59,692
-2,502
-4% -$88.8K
KN icon
275
Knowles
KN
$3.29B
$1.65K ﹤0.01%
74,967
– –
9 10
11
12 13

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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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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.