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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
JKHY icon
401
Jack Henry & Associates
JKHY
$10.8B
$240 ﹤0.01%
+1,216
New +$213K
USB icon
402
US Bancorp
USB
$101B
$235 ﹤0.01%
4,433
+300
+7% +$17.2K
DHI icon
403
D.R. Horton
DHI
$40.8B
$232 ﹤0.01%
+3,087
New +$268K
BX icon
404
Blackstone
BX
$109B
$228 ﹤0.01%
+1,793
New +$219K
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$225 ﹤0.01%
+898
New +$203K
RMD icon
406
ResMed
RMD
$32.5B
$221 ﹤0.01%
908
-4,495
-83% -$1.09M
FCX icon
407
Freeport-McMoran
FCX
$96.8B
$220 ﹤0.01%
4,395
-685
-13% -$30.3K
WM icon
408
Waste Management
WM
$90.8B
$216 ﹤0.01%
1,356
-193
-12% -$29.3K
MASI
409
DELISTED
Masimo
MASI
$214 ﹤0.01%
1,468
+97
+7% +$18.6K
EMR icon
410
Emerson Electric
EMR
$91.2B
$213 ﹤0.01%
+2,175
New +$206K
TROW icon
411
T. Rowe Price
TROW
$23.8B
$213 ﹤0.01%
1,410
– –
HCA icon
412
HCA Healthcare
HCA
$88.5B
$212 ﹤0.01%
843
-20
-2% -$5.02K
DG icon
413
Dollar General
DG
$26.4B
$210 ﹤0.01%
941
-69
-7% -$14.7K
BEN icon
414
Franklin Resources
BEN
$17B
$209 ﹤0.01%
+7,473
New +$228K
NSC icon
415
Norfolk Southern
NSC
$74.9B
$209 ﹤0.01%
734
-34
-4% -$9.37K
ICE icon
416
Intercontinental Exchange
ICE
$84.8B
$205 ﹤0.01%
1,554
-71
-4% -$9.17K
TJX icon
417
TJX Companies
TJX
$170B
$205 ﹤0.01%
3,356
-418
-11% -$28K
DUK icon
418
Duke Energy
DUK
$96B
$201 ﹤0.01%
1,798
-173
-9% -$18K
OXY icon
419
Occidental Petroleum
OXY
$58.4B
$201 ﹤0.01%
+3,523
New +$156K
RLJ icon
420
RLJ Lodging Trust
RLJ
$1.63B
$150 ﹤0.01%
+10,738
New +$151K
HT
421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147 ﹤0.01%
+16,304
New +$150K
PANW icon
422
Palo Alto Networks
PANW
$312B
$142 ﹤0.01%
1,368
– –
RTL
423
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119 ﹤0.01%
14,877
– –
CZOO
424
DELISTED
Cazoo Group Ltd
CZOO
$102 ﹤0.01%
17
– –
AKAM icon
425
Akamai
AKAM
$17.8B
$90 ﹤0.01%
755
-218
-22% -$24.4K
15 16
17
18 19

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WMSA
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SS
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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.