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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
Cap. Flow
+$101M
Cap. Flow %
317.26%
Top 10 Hldgs %
71.47%
Holding
500
New
62
Increased
125
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$186M
2
CVE icon
Cenovus Energy
CVE
+$96.5M
3
BLK icon
Blackrock
BLK
+$78.6M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
ELV icon
Elevance Health
ELV
+$50.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98.7M
2
AJG icon
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
BIDU icon
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
BLK icon
26
Blackrock
BLK
$175B
$121K 0.38%
160,838
+108,322
+206% +$78.6M
NEE icon
27
NextEra Energy
NEE
$177B
$115K 0.36%
1,515,610
+766,195
+102% +$59.8M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$109K 0.34%
2,021,467
-103,092
-5% -$5.45M
RSG icon
29
Republic Services
RSG
$65.7B
$106K 0.33%
1,069,385
+64,572
+6% +$6.06M
CVE icon
30
Cenovus Energy
CVE
$54.5B
$102K 0.32%
14,285,977
+13,729,780
+2,469% +$96.5M
CMBT
31
CMB.TECH NV
CMBT
$4.67B
$101K 0.32%
10,826,862
-202,445
-2% -$1.79M
MFC icon
32
Manulife Financial
MFC
$73.3B
$98.8K 0.31%
4,515,153
-522,695
-10% -$10.4M
INTC icon
33
Intel
INTC
$492B
$96.2K 0.3%
1,503,631
+98,546
+7% +$5.87M
BN icon
34
Brookfield
BN
$109B
$95.2K 0.3%
3,968,548
+160,408
+4% +$3.58M
APD icon
35
Air Products & Chemicals
APD
$68.6B
$94.7K 0.3%
336,978
+23,717
+8% +$6.45M
CVS icon
36
CVS Health
CVS
$122B
$93.7K 0.29%
1,248,948
+29,318
+2% +$2.14M
COR
37
DELISTED
Coresite Realty Corporation
COR
$92.3K 0.29%
769,525
+98,897
+15% +$12M
FRC
38
DELISTED
First Republic Bank
FRC
$92.2K 0.29%
552,035
-283,793
-34% -$46M
AXP icon
39
American Express
AXP
$229B
$91.7K 0.29%
650,142
-155,136
-19% -$20.5M
BIDU icon
40
Baidu
BIDU
$37.1B
$91.6K 0.29%
420,404
-157,757
-27% -$41.2M
AMT icon
41
American Tower
AMT
$78.8B
$89.1K 0.28%
372,769
+62,427
+20% +$13.9M
UBS icon
42
UBS Group
UBS
$177B
$88.6K 0.28%
5,582,405
+1,239,740
+29% +$19.1M
HCM icon
43
HUTCHMED
HCM
$2.18B
$86.3K 0.27%
3,083,600
-12,745
-0.4% -$406K
HTHT icon
44
Huazhu Hotels Group
HTHT
$13.2B
$85.1K 0.27%
1,546,928
+440,711
+40% +$23.6M
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$83.6K 0.26%
510,009
+17,826
+4% +$2.88M
WY icon
46
Weyerhaeuser
WY
$18.2B
$80.3K 0.25%
2,230,187
+23,357
+1% +$795K
C icon
47
Citigroup
C
$227B
$78.5K 0.25%
1,075,088
-400,152
-27% -$26.7M
CSX icon
48
CSX Corp
CSX
$92.8B
$78.4K 0.25%
2,449,656
-501,552
-17% -$15.3M
GRMN
49
Garmin
GRMN
$60.4B
$77.8K 0.24%
589,575
+2,476
+0.4% +$308K
RY icon
50
Royal Bank of Canada
RY
$293B
$74.1K 0.23%
802,935
+2,271
+0.3% +$198K
1
2
3 4 5

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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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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.