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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
FAF icon
301
First American
FAF
$7.32B
$1.48K ﹤0.01%
+22,690
New +$1.61M
PBH icon
302
Prestige Consumer Healthcare
PBH
$2.54B
$1.46K ﹤0.01%
27,631
– –
BEPC icon
303
Brookfield Renewable
BEPC
$6.46B
$1.46K ﹤0.01%
33,206
-194
-0.6% -$7.17K
AN icon
304
AutoNation
AN
$6.89B
$1.43K ﹤0.01%
14,252
+950
+7% +$105K
WD icon
305
Walker & Dunlop
WD
$1.48B
$1.42K ﹤0.01%
11,031
– –
DDOG icon
306
Datadog
DDOG
$88.6B
$1.42K ﹤0.01%
9,373
– –
TNDM icon
307
Tandem Diabetes Care
TNDM
$1.63B
$1.41K ﹤0.01%
12,155
– –
COR icon
308
Cencora
COR
$63.7B
$1.4K ﹤0.01%
9,060
+6,915
+322% +$979K
WK icon
309
Workiva
WK
$3.76B
$1.4K ﹤0.01%
11,881
– –
BCC icon
310
Boise Cascade
BCC
$2.98B
$1.32K ﹤0.01%
+19,161
New +$1.44M
DOV icon
311
Dover
DOV
$28.1B
$1.32K ﹤0.01%
8,420
+4,846
+136% +$795K
ZS icon
312
Zscaler
ZS
$28.9B
$1.3K ﹤0.01%
5,392
– –
GPC icon
313
Genuine Parts
GPC
$18.6B
$1.29K ﹤0.01%
10,237
+4,090
+67% +$529K
ADSK icon
314
Autodesk
ADSK
$53.1B
$1.28K ﹤0.01%
5,976
+126
+2% +$29K
SEM
315
DELISTED
Select Medical
SEM
$1.25K ﹤0.01%
96,963
– –
TDS icon
316
Telephone and Data Systems
TDS
$3.84B
$1.23K ﹤0.01%
64,934
– –
SJM icon
317
J.M. Smucker
SJM
$12.5B
$1.23K ﹤0.01%
9,071
+409
+5% +$55.7K
AD
318
Array Digital Infrastructure
AD
$3.01B
$1.22K ﹤0.01%
40,697
– –
AZO icon
319
AutoZone
AZO
$49.7B
$1.22K ﹤0.01%
596
+498
+508% +$973K
CDW icon
320
CDW
CDW
$16.9B
$1.21K ﹤0.01%
6,763
+3,882
+135% +$710K
BG icon
321
Bunge Global
BG
$21.4B
$1.19K ﹤0.01%
10,704
-1,788
-14% -$183K
CNSL
322
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.18K ﹤0.01%
197,400
– –
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$1.16K ﹤0.01%
33,212
+1,777
+6% +$64K
JNPR
324
DELISTED
Juniper Networks
JNPR
$1.16K ﹤0.01%
31,399
+20,455
+187% +$703K
EXPD icon
325
Expeditors International
EXPD
$23B
$1.16K ﹤0.01%
11,222
+861
+8% +$94.9K
11 12
13
14 15

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BC
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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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GW
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GC
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WP
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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.