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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
(+98%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
317.26%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
500
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$186M |
| 2 |
Cenovus Energy
CVE
|
+$96.5M |
| 3 |
Blackrock
BLK
|
+$78.6M |
| 4 |
NextEra Energy
NEE
|
+$59.8M |
| 5 |
Elevance Health
ELV
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$98.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$13.7B
| $333 | ﹤0.01% |
3,469
-69
| -2% | -$6.55K |
|
377
CBRE Group
CBRE
$42.7B
| $331 | ﹤0.01% |
4,187
+198
| +5% | +$14K |
|
378
Dell
DELL
$285B
| $329 | ﹤0.01% |
7,377
-19,860
| -73% | -$814K |
|
379
Morgan Stanley
MS
$338B
| $325 | ﹤0.01% |
4,173
-656
| -14% | -$50.3K |
|
380
Charter Communications
CHTR
$18.8B
| $316 | ﹤0.01% |
512
-38
| -7% | -$23.7K |
|
381
Intuit
INTU
$92B
| $307 | ﹤0.01% |
801
-194
| -19% | -$74.7K |
|
|
CYBR
382
DELISTED
CyberArk
CYBR
| $305 | ﹤0.01% |
+2,361
| New | +$358K |
|
383
Prologis
PLD
$133B
| $304 | ﹤0.01% |
2,869
-250
| -8% | -$25.5K |
|
384
ServiceNow
NOW
$132B
| $298 | ﹤0.01% |
2,980
-80
| -3% | -$8.45K |
|
385
Advanced Micro Devices
AMD
$774B
| $291 | ﹤0.01% |
3,689
-97
| -3% | -$8.35K |
|
386
Allstate
ALL
$66.3B
| $289 | ﹤0.01% |
2,510
-770
| -23% | -$84.8K |
|
387
Intuitive Surgical
ISRG
$142B
| $285 | ﹤0.01% |
1,155
-102
| -8% | -$25.7K |
|
388
McKesson
MCK
$105B
| $285 | ﹤0.01% |
+1,459
| New | +$266K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $272 | ﹤0.01% |
4,251
-832
| -16% | -$50.9K |
|
390
TJX Companies
TJX
$172B
| $261 | ﹤0.01% |
3,961
-345
| -8% | -$23.1K |
|
391
US Bancorp
USB
$100B
| $259 | ﹤0.01% |
4,716
-337,029
| -99% | -$16.8M |
|
392
Corning
GLW
$137B
| $250 | ﹤0.01% |
5,676
-385
| -6% | -$14.8K |
|
393
Cencora
COR
$63.7B
| $245 | ﹤0.01% |
2,074
-2,075
| -50% | -$225K |
|
394
Freeport-McMoran
FCX
$96.4B
| $245 | ﹤0.01% |
7,426
-2,563
| -26% | -$83.1K |
|
395
Dominion Energy
D
$59.9B
| $244 | ﹤0.01% |
3,205
+49
| +2% | +$3.56K |
|
396
T-Mobile US
TMUS
$192B
| $244 | ﹤0.01% |
1,953
-137
| -7% | -$17.3K |
|
397
Ally Financial
ALLY
$13.4B
| $241 | ﹤0.01% |
5,360
-1,839
| -26% | -$77K |
|
398
Uber
UBER
$160B
| $241 | ﹤0.01% |
4,373
-381
| -8% | -$21.3K |
|
399
Analog Devices
ADI
$188B
| $240 | ﹤0.01% |
1,546
+186
| +14% | +$28.6K |
|
400
Norfolk Southern
NSC
$75.2B
| $240 | ﹤0.01% |
894
-78
| -8% | -$19.8K |
|
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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.