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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
+2.88%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$15.7M
Cap. Flow
+$101M
Cap. Flow %
317.26%
Top 10 Hldgs %
71.47%
Holding
500
New
62
Increased
125
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$186M
2
CVE icon
Cenovus Energy
CVE
+$96.5M
3
BLK icon
Blackrock
BLK
+$78.6M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
ELV icon
Elevance Health
ELV
+$50.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$70.8M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.2M
4
FRC
First Republic Bank
FRC
+$46M
5
BIDU icon
Baidu
BIDU
+$41.2M

Sector Composition

Rank Sector Weight
1 Industrials 59.53%
2 Financials 11.19%
3 Technology 6.62%
4 Healthcare 5.65%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
351
Bunge Global
BG
$21.4B
$553 ﹤0.01%
7,001
– –
COST icon
352
Costco
COST
$419B
$537 ﹤0.01%
1,526
+7
+0.5% +$2.44K
MCD icon
353
McDonald's
MCD
$194B
$535 ﹤0.01%
2,390
-1,183
-33% -$253K
SLAB icon
354
Silicon Laboratories
SLAB
$7.22B
$504 ﹤0.01%
+3,575
New +$513K
QCOM icon
355
Qualcomm
QCOM
$171B
$490 ﹤0.01%
3,683
-321
-8% -$46.3K
RTX icon
356
RTX Corp
RTX
$302B
$464 ﹤0.01%
6,027
-525
-8% -$38.3K
HON icon
357
Honeywell
HON
$72.9B
$460 ﹤0.01%
2,249
-197
-8% -$38.5K
CDW icon
358
CDW
CDW
$16.9B
$445 ﹤0.01%
+2,682
New +$400K
IBM icon
359
IBM
IBM
$225B
$445 ﹤0.01%
3,503
-2,336
-40% -$280K
CMI icon
360
Cummins
CMI
$87.1B
$433 ﹤0.01%
1,670
-33
-2% -$8.24K
PM icon
361
Philip Morris
PM
$290B
$433 ﹤0.01%
4,860
-689
-12% -$58.5K
SBUX icon
362
Starbucks
SBUX
$122B
$427 ﹤0.01%
3,921
-342
-8% -$35.9K
TT icon
363
Trane Technologies
TT
$106B
$425 ﹤0.01%
2,560
-241
-9% -$37.3K
BA icon
364
Boeing
BA
$184B
$422 ﹤0.01%
1,656
-144
-8% -$32K
ICE icon
365
Intercontinental Exchange
ICE
$84.9B
$400 ﹤0.01%
3,568
-2,190
-38% -$248K
UPS icon
366
United Parcel Service
UPS
$88.8B
$397 ﹤0.01%
2,336
-204
-8% -$33K
SEER icon
367
Seer Inc
SEER
$119M
$392 ﹤0.01%
+7,846
New +$459K
K
368
DELISTED
Kellanova
K
$391 ﹤0.01%
6,603
+863
+15% +$48.3K
CHGG icon
369
Chegg
CHGG
$92.8M
$379 ﹤0.01%
+4,405
New +$420K
DE icon
370
Deere & Co
DE
$167B
$369 ﹤0.01%
986
-906
-48% -$297K
WK icon
371
Workiva
WK
$3.76B
$365 ﹤0.01%
+4,145
New +$410K
CMA
372
DELISTED
Comerica
CMA
$346 ﹤0.01%
4,801
-666
-12% -$43.6K
DG icon
373
Dollar General
DG
$26.5B
$345 ﹤0.01%
1,699
-4,320
-72% -$858K
BKNG icon
374
Booking.com
BKNG
$160B
$340 ﹤0.01%
3,650
-325
-8% -$28.9K
GS icon
375
Goldman Sachs
GS
$301B
$339 ﹤0.01%
1,038
-162
-14% -$50.4K
13 14
15
16 17

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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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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M&G Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, M&G Investment Management held 500 positions worth $31.8M, up 98% from $16.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management deployed $101M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Ferguson: 1,526,170 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $98.7M trimmed.

  • M&G Investment Management's largest Q1 2021 buy was Ferguson: 1,526,170 shares worth $18.2M.
  • M&G Investment Management added most to Cenovus Energy in Q1 2021, an estimated $96.5M increase.
  • M&G Investment Management's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98.7M.
  • M&G Investment Management fully exited Constellation Brands in Q1 2021, selling an estimated $40.5K.
  • M&G Investment Management's ten largest holdings make up 71% of its $31.8M portfolio in Q1 2021.
  • M&G Investment Management opened 62 new positions and closed 51 in Q1 2021.
  • M&G Investment Management's portfolio value rose 98% quarter-over-quarter to $31.8M.

Based on M&G Investment Management's 13F filing for Q1 2021, filed 12 May 2021.