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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.7B
$71.7K 0.23%
573,823
-586,922
-51% -$70.8M
NXPI icon
52
NXP Semiconductors
NXPI
$58.9B
$71.1K 0.22%
353,585
+42,185
+14% +$7.7M
EQIX icon
53
Equinix
EQIX
$103B
$69.6K 0.22%
102,332
+19,804
+24% +$13.6M
TRV icon
54
Travelers Companies
TRV
$78.3B
$68.5K 0.22%
456,400
-130,913
-22% -$19.2M
SHOP icon
55
Shopify
SHOP
$200B
$67.5K 0.21%
611,470
-6,600
-1% -$797K
TD icon
56
Toronto Dominion Bank
TD
$200B
$66.2K 0.21%
1,015,236
-1,468
-0.1% -$89.6K
JCI icon
57
Johnson Controls International
JCI
$91.3B
$62.4K 0.2%
1,040,641
+75,437
+8% +$4.15M
TRP icon
58
TC Energy
TRP
$66B
$60.8K 0.19%
1,319,629
-909,327
-41% -$40.3M
MA icon
59
Mastercard
MA
$493B
$59.8K 0.19%
167,908
+6,922
+4% +$2.42M
BMO icon
60
Bank of Montreal
BMO
$127B
$59.3K 0.19%
665,281
-129,609
-16% -$10.6M
ABBV icon
61
AbbVie
ABBV
$438B
$58.6K 0.18%
542,547
-57,444
-10% -$6.14M
WFC icon
62
Wells Fargo
WFC
$265B
$58.3K 0.18%
1,495,385
-268,139
-15% -$9.49M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$57.5K 0.18%
557,800
+3,720
+0.7% +$367K
BAC icon
64
Bank of America
BAC
$447B
$56.8K 0.18%
1,455,644
-1,096,336
-43% -$37.8M
SPGI icon
65
S&P Global
SPGI
$121B
$56.7K 0.18%
160,523
+98,123
+157% +$32.7M
LRCX icon
66
Lam Research
LRCX
$383B
$56.3K 0.18%
946,890
-98,990
-9% -$5.39M
BNS icon
67
Scotiabank
BNS
$108B
$56.2K 0.18%
894,774
-132,186
-13% -$7.66M
DIS icon
68
Walt Disney
DIS
$178B
$54.3K 0.17%
293,505
-6,577
-2% -$1.21M
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$54.1K 0.17%
4,158,916
+150,319
+4% +$2.18M
UNP icon
70
Union Pacific
UNP
$174B
$53.6K 0.17%
243,459
+10,948
+5% +$2.3M
LNG icon
71
Cheniere Energy
LNG
$54.9B
$52.8K 0.17%
733,752
-149,666
-17% -$10.2M
FIS icon
72
Fidelity National Information Services
FIS
$21.9B
$52K 0.16%
368,868
+43,962
+14% +$6M
AWK icon
73
American Water Works
AWK
$26.9B
$49.9K 0.16%
332,600
+45,205
+16% +$6.85M
LH icon
74
Labcorp
LH
$26.1B
$49K 0.15%
223,678
+217,260
+3,385% +$43.6M
ANSS
75
DELISTED
Ansys
ANSS
$48.7K 0.15%
143,236
+10,588
+8% +$3.76M
1 2
3
4 5

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SS
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PMEF
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CC
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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.