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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
SPT icon
476
Sprout Social
SPT
$579M
– –
-12,520
Closed -$1.14K
TDOC icon
477
Teladoc Health
TDOC
$1.22B
– –
-2,366
Closed -$218
UBER icon
478
Uber
UBER
$154B
– –
-258,147
Closed -$10.8K
UHAL icon
479
U-Haul Holding Co
UHAL
$14.5B
– –
-14,960
Closed -$1.09K
UPLD icon
480
Upland Software
UPLD
$14.9M
– –
-7,613
Closed -$1.37K
VIPS icon
481
Vipshop
VIPS
$6.94B
– –
-79,524
Closed -$636
VNT icon
482
Vontier
VNT
$4.52B
– –
-49,746
Closed -$1.54K
VRNS icon
483
Varonis Systems
VRNS
$4.82B
– –
-28,496
Closed -$1.4K
WHR icon
484
Whirlpool
WHR
$2.79B
– –
-881
Closed -$207
WLK icon
485
Westlake Corp
WLK
$10.1B
– –
-16,387
Closed -$1.59K
WU icon
486
Western Union
WU
$2.23B
– –
-40,927
Closed -$737
YI
487
111 Inc
YI
$33.3M
– –
-24,264
Closed -$971
ZH
488
Zhihu
ZH
$272M
– –
-80,560
Closed -$2.9K
ZION icon
489
Zions Bancorporation
ZION
$10.5B
– –
-3,580
Closed -$226
EVOJU
490
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-150,000
Closed -$1.5K
CSII
491
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-68,802
Closed -$1.31K
SGFY
492
DELISTED
Signify Health, Inc.
SGFY
– –
-119,914
Closed -$1.68K
IS
493
DELISTED
ironSource Ltd.
IS
– –
-172,361
Closed -$1.38K
PLAN
494
DELISTED
Anaplan, Inc.
PLAN
– –
-37,355
Closed -$1.72K
APR
495
DELISTED
Apria, Inc. Common Stock
APR
– –
-56,517
Closed -$1.86K
ATVI
496
DELISTED
Activision Blizzard
ATVI
– –
-425,685
Closed -$28.5K
16 17 18 19
20

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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.