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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
HTHT icon
51
Huazhu Hotels Group
HTHT
$12.8B
$79K 0.15%
2,393,070
+271,669
+13% +$10.1M
NEE icon
52
NextEra Energy
NEE
$178B
$78.5K 0.15%
923,483
+57,775
+7% +$4.63M
ATHM icon
53
Autohome
ATHM
$2.65B
$78.4K 0.15%
2,614,374
+604,867
+30% +$18.3M
WY icon
54
Weyerhaeuser
WY
$18B
$77.9K 0.15%
2,050,303
-99,537
-5% -$3.95M
XIFR
55
XPLR Infrastructure LP
XIFR
$1.09B
$76.7K 0.15%
924,142
+304,327
+49% +$23.4M
FRC
56
DELISTED
First Republic Bank
FRC
$75.9K 0.15%
468,575
-4,232
-0.9% -$738K
ON icon
57
ON Semiconductor
ON
$31.5B
$75.9K 0.15%
1,204,836
+292,048
+32% +$17.8M
RY icon
58
Royal Bank of Canada
RY
$293B
$74.7K 0.15%
676,533
+71
+0% +$7.96K
CVS icon
59
CVS Health
CVS
$119B
$74.2K 0.14%
734,546
-358,250
-33% -$37.6M
AWK icon
60
American Water Works
AWK
$26.9B
$74K 0.14%
445,618
+75,352
+20% +$11.9M
C icon
61
Citigroup
C
$228B
$73.4K 0.14%
1,384,423
-23,236
-2% -$1.44M
LRCX icon
62
Lam Research
LRCX
$390B
$73.1K 0.14%
1,358,530
+238,790
+21% +$13.9M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$71.7K 0.14%
121,395
+22,346
+23% +$12.8M
BIDU icon
64
Baidu
BIDU
$36B
$71.6K 0.14%
542,472
+310
+0.1% +$46.8K
AES icon
65
AES
AES
$10.5B
$69.2K 0.13%
2,662,908
+1,678,490
+171% +$37.9M
ANSS
66
DELISTED
Ansys
ANSS
$68.8K 0.13%
216,247
+32,574
+18% +$10.6M
TD icon
67
Toronto Dominion Bank
TD
$201B
$68.3K 0.13%
863,076
-506
-0.1% -$40.8K
GRMN
68
Garmin
GRMN
$59.7B
$67.5K 0.13%
567,449
+42,716
+8% +$5.14M
BMO icon
69
Bank of Montreal
BMO
$127B
$66.2K 0.13%
563,363
+299
+0.1% +$34.7K
DGX icon
70
Quest Diagnostics
DGX
$26.3B
$65.6K 0.13%
478,649
+114,325
+31% +$15.9M
PFE icon
71
Pfizer
PFE
$152B
$64.1K 0.13%
1,232,848
+100,066
+9% +$5.19M
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$63.4K 0.12%
634,262
+100,250
+19% +$10.5M
SRE icon
73
Sempra
SRE
$55.5B
$62.3K 0.12%
741,738
+46,434
+7% +$3.34M
CSCO icon
74
Cisco
CSCO
$475B
$62K 0.12%
1,107,740
+179,726
+19% +$10.2M
NXPI icon
75
NXP Semiconductors
NXPI
$59.2B
$61.9K 0.12%
334,708
+14,492
+5% +$2.86M
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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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.