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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
MA icon
26
Mastercard
MA
$494B
$138K 0.27%
385,160
+43,671
+13% +$15.7M
KO icon
27
Coca-Cola
KO
$373B
$134K 0.26%
2,162,583
-262,578
-11% -$16M
CVE icon
28
Cenovus Energy
CVE
$55.1B
$130K 0.25%
7,752,109
-1,467,507
-16% -$22.3M
SCHW
29
Charles Schwab
SCHW
$187B
$129K 0.25%
1,539,971
+105,966
+7% +$9.32M
JPM icon
30
JPMorgan Chase
JPM
$964B
$124K 0.24%
908,753
+26,847
+3% +$3.96M
MDT icon
31
Medtronic
MDT
$116B
$122K 0.24%
1,102,673
-75,833
-6% -$8.01M
TRP icon
32
TC Energy
TRP
$66.6B
$117K 0.23%
2,084,047
+142,371
+7% +$7.49M
AXP icon
33
American Express
AXP
$231B
$117K 0.23%
623,043
-51,366
-8% -$9.28M
EQIX icon
34
Equinix
EQIX
$103B
$115K 0.22%
155,189
+36,009
+30% +$25.9M
CSX icon
35
CSX Corp
CSX
$92.9B
$114K 0.22%
3,093,097
+203,055
+7% +$7.18M
HCM icon
36
HUTCHMED
HCM
$2.16B
$108K 0.21%
5,704,897
+1,632,967
+40% +$41.6M
VFC icon
37
VF Corp
VFC
$5.85B
$106K 0.21%
1,853,680
+327,956
+21% +$20.3M
CMCSA icon
38
Comcast
CMCSA
$90.7B
$105K 0.21%
2,241,718
+61,841
+3% +$2.98M
UBS icon
39
UBS Group
UBS
$176B
$101K 0.2%
5,191,215
+30,318
+0.6% +$574K
MFC icon
40
Manulife Financial
MFC
$73.3B
$101K 0.2%
4,785,538
-484,102
-9% -$9.92M
CMBT
41
CMB.TECH NV
CMBT
$4.73B
$101K 0.2%
+9,124,073
New +$90.5M
JCI icon
42
Johnson Controls International
JCI
$93.1B
$101K 0.2%
1,527,251
+225,815
+17% +$15.5M
INTC icon
43
Intel
INTC
$491B
$98.8K 0.19%
1,975,371
+97,060
+5% +$4.81M
APD icon
44
Air Products & Chemicals
APD
$68.6B
$97.5K 0.19%
389,810
+46,615
+14% +$12M
BN icon
45
Brookfield
BN
$111B
$94.1K 0.18%
3,067,706
-246,206
-7% -$7.36M
EIX icon
46
Edison International
EIX
$26.7B
$93.9K 0.18%
1,342,056
+322,934
+32% +$20.6M
MGA icon
47
Magna International
MGA
$18.7B
$93.6K 0.18%
1,462,046
+1,239,865
+558% +$91.8M
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$93.4K 0.18%
527,538
-39,359
-7% -$6.7M
ADP icon
49
Automatic Data Processing
ADP
$108B
$88.6K 0.17%
388,401
+10,361
+3% +$2.22M
VZ icon
50
Verizon
VZ
$196B
$84K 0.16%
1,646,900
+91,122
+6% +$4.83M
1
2
3 4 5

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SS
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PMEF
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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.