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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
LIN icon
76
Linde
LIN
$226B
$48.4K 0.15%
172,585
-48,822
-22% -$12.7M
BNY
77
Bank of New York Mellon
BNY
$109B
$48.3K 0.15%
1,028,390
-190,978
-16% -$8.4M
MRK icon
78
Merck
MRK
$322B
$47.5K 0.15%
646,172
+6,029
+0.9% +$445K
CNI icon
79
Canadian National Railway
CNI
$76B
$46.4K 0.15%
399,441
+293
+0.1% +$32.5K
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$44.9K 0.14%
206,703
-304,494
-60% -$57.2M
MANH icon
81
Manhattan Associates
MANH
$11.5B
$43.9K 0.14%
375,001
-86,759
-19% -$10.5M
AVGO icon
82
Broadcom
AVGO
$1.99T
$42.9K 0.13%
924,410
-67,800
-7% -$3.14M
YUMC icon
83
Yum China
YUMC
$16.2B
$42.2K 0.13%
714,710
-175,278
-20% -$10.5M
ENB icon
84
Enbridge
ENB
$113B
$41.3K 0.13%
1,129,430
-472,732
-30% -$16.6M
AAPL icon
85
Apple
AAPL
$4.47T
$39.5K 0.12%
323,504
-46,416
-13% -$5.96M
PFE icon
86
Pfizer
PFE
$152B
$39.4K 0.12%
1,094,985
-33,831
-3% -$1.2M
MSI icon
87
Motorola Solutions
MSI
$77B
$38.2K 0.12%
203,440
-20
-0% -$3.57K
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$38K 0.12%
297,191
+35,511
+14% +$4.38M
MLM icon
89
Martin Marietta Materials
MLM
$33B
$37.2K 0.12%
110,820
-308,854
-74% -$98.7M
ESLT icon
90
Elbit Systems
ESLT
$36B
$35.6K 0.11%
+2,514
New +$344K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$34.1K 0.11%
74,884
+28,706
+62% +$13.7M
BALL icon
92
Ball Corp
BALL
$16.6B
$31.3K 0.1%
367,700
+5,229
+1% +$458K
LHX icon
93
L3Harris
LHX
$53.7B
$31.1K 0.1%
153,063
-6,742
-4% -$1.26M
SCHW
94
Charles Schwab
SCHW
$186B
$30.5K 0.1%
469,457
+309,668
+194% +$18.8M
HDB icon
95
HDFC Bank
HDB
$121B
$29.5K 0.09%
756,108
+123,556
+20% +$4.84M
ON icon
96
ON Semiconductor
ON
$31.5B
$29.3K 0.09%
697,691
+118,697
+21% +$4.56M
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$29.1K 0.09%
380,560
-665
-0.2% -$47.9K
UNF icon
98
Unifirst Corp
UNF
$5.28B
$28.7K 0.09%
128,243
+9,494
+8% +$2.19M
KOS icon
99
Kosmos Energy
KOS
$1.52B
$28.1K 0.09%
9,376,834
-4,335,256
-32% -$12.7M
TSM icon
100
TSMC
TSM
$2.18T
$27.3K 0.09%
231,640
-13,506
-6% -$1.67M
2 3
4
5 6

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BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
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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.