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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
FOX icon
426
Fox Class B
FOX
$23.1B
$86 ﹤0.01%
+2,377
New +$88.4K
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$73 ﹤0.01%
1,883
-680
-27% -$24.8K
NRG icon
428
NRG Energy
NRG
$25.8B
$68 ﹤0.01%
1,789
– –
DISH
429
DELISTED
DISH Network Corp.
DISH
$39 ﹤0.01%
1,228
– –
NWS icon
430
News Corp Class B
NWS
$17.5B
$21 ﹤0.01%
897
– –
ABNB icon
431
Airbnb
ABNB
$108B
– –
-8,149
Closed -$1.35K
ADM icon
432
Archer Daniels Midland
ADM
$38.3B
– –
-21,016
Closed -$1.43K
AGRO icon
433
Adecoagro
AGRO
$1.35B
– –
-28,813
Closed -$231
APH icon
434
Amphenol
APH
$211B
– –
-4,718
Closed -$205
ASAN icon
435
Asana
ASAN
$2.04B
– –
-22,138
Closed -$1.66K
BHR
436
Braemar Hotels & Resorts
BHR
$139M
– –
-22,122
Closed -$111
BSY icon
437
Bentley Systems
BSY
$10.8B
– –
-4,260
Closed -$204
CB icon
438
Chubb
CB
$134B
– –
-1,110
Closed -$214
CE icon
439
Celanese
CE
$4.8B
– –
-2,437
Closed -$409
CGC
440
Canopy Growth
CGC
$431M
– –
-12,330
Closed -$1.07K
CHTR icon
441
Charter Communications
CHTR
$17.9B
– –
-337
Closed -$220
CPA icon
442
Copa Holdings
CPA
$5.54B
– –
-22,167
Closed -$1.84K
DOW icon
443
Dow Inc
DOW
$22.2B
– –
-30,789
Closed -$1.75K
EDU icon
444
New Oriental
EDU
$8.49B
– –
-27,302
Closed -$546
EG icon
445
Everest Group
EG
$14B
– –
-956
Closed -$262
ESRT icon
446
Empire State Realty Trust
ESRT
$805M
– –
-15,181
Closed -$137
EW icon
447
Edwards Lifesciences
EW
$53.3B
– –
-1,736
Closed -$226
FFIV icon
448
F5
FFIV
$23.8B
– –
-3,264
Closed -$800
FL
449
DELISTED
Foot Locker
FL
– –
-256,058
Closed -$11.3K
FRT icon
450
Federal Realty Investment Trust
FRT
$10.2B
– –
-484
Closed -$12.5K
16 17
18
19 20

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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 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.