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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
FTI icon
451
TechnipFMC
FTI
$30.1B
– –
-126,758
Closed -$721
FVRR icon
452
Fiverr
FVRR
$324M
– –
-14,578
Closed -$1.66K
HAS icon
453
Hasbro
HAS
$13.6B
– –
-3,954
Closed -$403
HCSG icon
454
Healthcare Services Group
HCSG
$1.45B
– –
-90,643
Closed -$1.63K
HLIT icon
455
Harmonic Inc
HLIT
$1.42B
– –
-152,055
Closed -$1.82K
HRI icon
456
Herc Holdings
HRI
$5.64B
– –
-9,783
Closed -$1.54K
BRSL
457
Brightstar Lottery PLC
BRSL
$2.15B
– –
-57,593
Closed -$1.67K
INN
458
Summit Hotel Properties
INN
$656M
– –
-15,624
Closed -$156
IT icon
459
Gartner
IT
$11.6B
– –
-3,442
Closed -$1.15K
JD icon
460
JD.com
JD
$39.6B
– –
-2,074,995
Closed -$145K
KSS icon
461
Kohl's
KSS
$2.22B
– –
-26,648
Closed -$1.31K
LYB icon
462
LyondellBasell Industries
LYB
$20.2B
– –
-12,431
Closed -$1.14K
MRNA icon
463
Moderna
MRNA
$25.4B
– –
-996
Closed -$253
MRVL icon
464
Marvell Technology
MRVL
$199B
– –
-2,440
Closed -$212
NET icon
465
Cloudflare
NET
$118B
– –
-10,282
Closed -$1.36K
NTAP icon
466
NetApp
NTAP
$40.2B
– –
-11,345
Closed -$1.04K
NTES icon
467
NetEase
NTES
$78.5B
– –
-88,107
Closed -$8.99K
ORGO icon
468
Organogenesis Holdings
ORGO
$226M
– –
-168,694
Closed -$1.52K
OXM icon
469
Oxford Industries
OXM
$542M
– –
-17,047
Closed -$1.74K
PGR icon
470
Progressive
PGR
$121B
– –
-65,185
Closed -$6.71K
PNR icon
471
Pentair
PNR
$10.7B
– –
-3,234
Closed -$236
PUBM icon
472
PubMatic
PUBM
$787M
– –
-43,247
Closed -$1.47K
REG icon
473
Regency Centers
REG
$14.1B
– –
-4,776
Closed -$358
SE icon
474
Sea Limited
SE
$75.5B
– –
-5,358
Closed -$1.2K
SHW icon
475
Sherwin-Williams
SHW
$87.8B
– –
-609
Closed -$214
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.