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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$24.9B
$1.14K ﹤0.01%
+5,671
New +$1.13M
ZTO icon
327
ZTO Express
ZTO
$17.6B
$1.11K ﹤0.01%
44,402
-28,542
-39% -$806K
HII icon
328
Huntington Ingalls Industries
HII
$12.9B
$1.11K ﹤0.01%
5,565
– –
TOL icon
329
Toll Brothers
TOL
$14.3B
$1.09K ﹤0.01%
23,145
– –
FNF icon
330
Fidelity National Financial
FNF
$12.8B
$1.03K ﹤0.01%
+21,869
New +$1.05M
GDS icon
331
GDS Holdings
GDS
$6.54B
$996 ﹤0.01%
25,532
– –
ARW icon
332
Arrow Electronics
ARW
$10.5B
$986 ﹤0.01%
8,285
-440
-5% -$55.1K
XOM icon
333
ExxonMobil
XOM
$657B
$984 ﹤0.01%
11,855
-655
-5% -$50.9K
IBN icon
334
ICICI Bank
IBN
$107B
$945 ﹤0.01%
49,724
– –
AOS icon
335
A.O. Smith
AOS
$8.65B
$938 ﹤0.01%
14,661
+7,058
+93% +$514K
AAP icon
336
Advance Auto Parts
AAP
$3.19B
$935 ﹤0.01%
+4,515
New +$993K
KNX icon
337
Knight Transportation
KNX
$11.2B
$923 ﹤0.01%
+18,459
New +$1.02M
DELL icon
338
Dell
DELL
$285B
$909 ﹤0.01%
+18,174
New +$1.01M
STX icon
339
Seagate
STX
$186B
$895 ﹤0.01%
9,943
-4,291
-30% -$439K
LKQ icon
340
LKQ Corp
LKQ
$6.25B
$882 ﹤0.01%
19,601
-3,422
-15% -$175K
PHM icon
341
Pultegroup
PHM
$25.2B
$876 ﹤0.01%
+20,853
New +$1.03M
CERN
342
DELISTED
Cerner Corp
CERN
$865 ﹤0.01%
9,205
+98
+1% +$9.07K
PPTA
343
Perpetua Resources
PPTA
$3.18B
$806 ﹤0.01%
201,629
– –
ETSY icon
344
Etsy
ETSY
$7.29B
$775 ﹤0.01%
6,251
+729
+13% +$108K
AY
345
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$769 ﹤0.01%
21,965
-151
-0.7% -$5.06K
BILI icon
346
Bilibili
BILI
$7.53B
$748 ﹤0.01%
28,772
– –
VTRS icon
347
Viatris
VTRS
$18.7B
$706 ﹤0.01%
64,225
-14,641
-19% -$193K
JOYY
348
JOYY Inc
JOYY
$3.7B
$694 ﹤0.01%
18,768
– –
TREX icon
349
Trex
TREX
$5.07B
$662 ﹤0.01%
10,192
+887
+10% +$79K
COST icon
350
Costco
COST
$419B
$645 ﹤0.01%
1,119
-147
-12% -$77.1K
12 13
14
15 16

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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.