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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
PAYX icon
276
Paychex
PAYX
$42.8B
$1.64K ﹤0.01%
12,041
-66
-0.5% -$8.1K
ARCO icon
277
Arcos Dorados Holdings
ARCO
$1.67B
$1.64K ﹤0.01%
+204,461
New +$1.41M
ZIM icon
278
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.63K ﹤0.01%
+22,385
New +$1.55M
ESTC icon
279
Elastic
ESTC
$7.96B
$1.62K ﹤0.01%
+18,207
New +$1.63M
GXO icon
280
GXO Logistics
GXO
$5.48B
$1.62K ﹤0.01%
+22,781
New +$1.82M
ARBE icon
281
Arbe Robotics
ARBE
$92M
$1.61K ﹤0.01%
230,649
-12,918
-5% -$96.8K
SYNH
282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.6K ﹤0.01%
+19,773
New +$1.67M
SANM icon
283
Sanmina
SANM
$11.5B
$1.59K ﹤0.01%
39,799
– –
CRL icon
284
Charles River Laboratories
CRL
$13.6B
$1.59K ﹤0.01%
5,583
+1,007
+22% +$311K
EAT icon
285
Brinker International
EAT
$10.3B
$1.57K ﹤0.01%
41,316
– –
CRWD icon
286
CrowdStrike
CRWD
$225B
$1.55K ﹤0.01%
27,328
– –
KFRC icon
287
Kforce
KFRC
$1.03B
$1.55K ﹤0.01%
+20,961
New +$1.49M
MDB icon
288
MongoDB
MDB
$35.3B
$1.54K ﹤0.01%
3,480
– –
MPWR icon
289
Monolithic Power Systems
MPWR
$70.4B
$1.54K ﹤0.01%
3,169
– –
PERI icon
290
Perion Network
PERI
$375M
$1.53K ﹤0.01%
+69,625
New +$1.48M
PLAB icon
291
Photronics
PLAB
$1.96B
$1.53K ﹤0.01%
+89,854
New +$1.62M
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$1.53K ﹤0.01%
13,749
– –
OCFT
293
DELISTED
OneConnect Financial Technology
OCFT
$1.52K ﹤0.01%
152,503
+54,029
+55% +$953K
IAS
294
DELISTED
Integral Ad Science
IAS
$1.51K ﹤0.01%
+107,724
New +$1.83M
PGNY icon
295
Progyny
PGNY
$1.98B
$1.5K ﹤0.01%
29,349
+3,862
+15% +$165K
APO icon
296
Apollo Global Management
APO
$81.3B
$1.49K ﹤0.01%
+24,056
New +$1.58M
CHRW icon
297
C.H. Robinson
CHRW
$17.2B
$1.49K ﹤0.01%
13,785
+7,932
+136% +$806K
ASIX icon
298
AdvanSix
ASIX
$432M
$1.49K ﹤0.01%
+29,177
New +$1.3M
TROX icon
299
Tronox
TROX
$987M
$1.48K ﹤0.01%
+74,149
New +$1.61M
AMAT icon
300
Applied Materials
AMAT
$438B
$1.48K ﹤0.01%
11,223
-874
-7% -$120K
10 11
12
13 14

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SS
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PMEF
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CC
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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.