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
+2.88%
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 | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$52.2B
| $238 | ﹤0.01% |
6,440
-591,184
| -99% | -$20M |
|
402
Illinois Tool Works
ITW
$83.5B
| $238 | ﹤0.01% |
1,071
-306
| -22% | -$63.5K |
|
|
SEE
403
DELISTED
Sealed Air
SEE
| $237 | ﹤0.01% |
+5,145
| New | +$230K |
|
|
MRSH
404
Marsh
MRSH
$91.3B
| $236 | ﹤0.01% |
1,938
-606
| -24% | -$69.8K |
|
405
Western Union
WU
$2.2B
| $233 | ﹤0.01% |
+9,309
| New | +$219K |
|
|
FISV
406
Fiserv Inc
FISV
$28B
| $230 | ﹤0.01% |
1,935
-590
| -23% | -$67.7K |
|
407
Public Storage
PSA
$60.7B
| $228 | ﹤0.01% |
+923
| New | +$215K |
|
408
Zoetis
ZTS
$31.1B
| $226 | ﹤0.01% |
1,439
-389
| -21% | -$61.6K |
|
|
JOYY
409
JOYY Inc
JOYY
$3.7B
| $226 | ﹤0.01% |
+2,408
| New | +$260K |
|
410
Capital One
COF
$134B
| $225 | ﹤0.01% |
1,773
-406
| -19% | -$47.8K |
|
411
Global Payments
GPN
$22.7B
| $225 | ﹤0.01% |
1,113
-97
| -8% | -$19.3K |
|
412
Estee Lauder
EL
$31.8B
| $224 | ﹤0.01% |
770
-67
| -8% | -$18.3K |
|
413
Edwards Lifesciences
EW
$54B
| $219 | ﹤0.01% |
2,610
-228
| -8% | -$19.3K |
|
414
W.P. Carey
WPC
$15.9B
| $218 | ﹤0.01% |
3,139
| – | – |
|
|
XYZ
415
Block Inc
XYZ
$47.5B
| $217 | ﹤0.01% |
+955
| New | +$223K |
|
416
Mercado Libre
MELI
$98.4B
| $215 | ﹤0.01% |
146
-13
| -8% | -$22.1K |
|
417
Duke Energy
DUK
$96.1B
| $213 | ﹤0.01% |
2,193
-191
| -8% | -$17.4K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $208 | ﹤0.01% |
2,888
-198
| -6% | -$14.9K |
|
419
Bath & Body Works
BBWI
$3.81B
| $207 | ﹤0.01% |
+4,123
| New | +$170K |
|
420
Marriott International
MAR
$91.1B
| $206 | ﹤0.01% |
1,394
-122
| -8% | -$16.7K |
|
421
Patterson-UTI
PTEN
$4.22B
| $205 | ﹤0.01% |
29,304
| – | – |
|
422
TransDigm Group
TDG
$68.7B
| $203 | ﹤0.01% |
345
-69
| -17% | -$40.7K |
|
423
Huntington Bancshares
HBAN
$35.9B
| $175 | ﹤0.01% |
+10,946
| New | +$164K |
|
424
Akamai
AKAM
$16.8B
| $143 | ﹤0.01% |
1,398
-438
| -24% | -$45.2K |
|
425
Palo Alto Networks
PANW
$313B
| $78 | ﹤0.01% |
+1,452
| New | +$86.3K |
|
Similar funds
BC
WMSA
SS
PMEF
CC
GW
GC
WP
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.