We are live on ! Find out more
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
NVR icon
351
NVR
NVR
$16.8B
$608 ﹤0.01%
+136
New +$693K
IBM icon
352
IBM
IBM
$221B
$598 ﹤0.01%
4,603
+1,838
+66% +$240K
ECL icon
353
Ecolab
ECL
$78.7B
$596 ﹤0.01%
3,369
+183
+6% +$34.4K
MCK icon
354
McKesson
MCK
$104B
$578 ﹤0.01%
+1,890
New +$514K
TME icon
355
Tencent Music
TME
$13.7B
$575 ﹤0.01%
114,938
– –
ADBE icon
356
Adobe
ADBE
$102B
$561 ﹤0.01%
1,231
-73
-6% -$35.1K
ALV icon
357
Autoliv
ALV
$8.84B
$558 ﹤0.01%
7,336
+426
+6% +$39.2K
OMC icon
358
Omnicom Group
OMC
$23.4B
$546 ﹤0.01%
+6,422
New +$516K
CRM icon
359
Salesforce
CRM
$158B
$508 ﹤0.01%
2,398
-141
-6% -$30.3K
AMD icon
360
Advanced Micro Devices
AMD
$795B
$500 ﹤0.01%
4,587
+1,150
+33% +$137K
VEEV icon
361
Veeva Systems
VEEV
$38.5B
$498 ﹤0.01%
+2,348
New +$509K
PLD icon
362
Prologis
PLD
$133B
$488 ﹤0.01%
3,032
-260
-8% -$39.7K
MCD icon
363
McDonald's
MCD
$195B
$474 ﹤0.01%
1,918
-162
-8% -$40.4K
ETN icon
364
Eaton
ETN
$180B
$458 ﹤0.01%
3,013
-6,520
-68% -$1.02M
RTX icon
365
RTX Corp
RTX
$298B
$457 ﹤0.01%
4,621
-177
-4% -$16.8K
SPG icon
366
Simon Property Group
SPG
$71.3B
$444 ﹤0.01%
3,361
+956
+40% +$136K
BRO icon
367
Brown & Brown
BRO
$23.5B
$443 ﹤0.01%
+6,148
New +$412K
HSIC icon
368
Henry Schein
HSIC
$10B
$429 ﹤0.01%
4,928
-11,229
-69% -$915K
SNA icon
369
Snap-on
SNA
$21.1B
$426 ﹤0.01%
2,080
-3,373
-62% -$712K
MMM icon
370
3M
MMM
$94.6B
$421 ﹤0.01%
3,380
-1,554
-31% -$207K
POOL icon
371
Pool Corp
POOL
$7.27B
$417 ﹤0.01%
985
-669
-40% -$312K
BWA icon
372
BorgWarner
BWA
$14B
$399 ﹤0.01%
+11,609
New +$434K
NFLX icon
373
Netflix
NFLX
$307B
$395 ﹤0.01%
10,520
-810
-7% -$33.7K
TGT icon
374
Target
TGT
$69.4B
$393 ﹤0.01%
1,855
-1,369
-42% -$296K
UPS icon
375
United Parcel Service
UPS
$88.4B
$389 ﹤0.01%
1,818
-297
-14% -$63.1K
13 14
15
16 17

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.