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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
UNP icon
76
Union Pacific
UNP
$174B
$61.7K 0.12%
225,950
-60,668
-21% -$15.3M
ES icon
77
Eversource Energy
ES
$26.8B
$61.5K 0.12%
699,352
+186,547
+36% +$16M
LIN icon
78
Linde
LIN
$226B
$61.3K 0.12%
190,375
+2,600
+1% +$804K
WFC icon
79
Wells Fargo
WFC
$264B
$61.3K 0.12%
1,276,219
-238,848
-16% -$12.8M
MRK icon
80
Merck
MRK
$322B
$60.3K 0.12%
734,795
+11,065
+2% +$872K
SPGI icon
81
S&P Global
SPGI
$120B
$59.5K 0.12%
145,212
-38,694
-21% -$15.8M
ABBV icon
82
AbbVie
ABBV
$442B
$59.4K 0.12%
366,605
-72,640
-17% -$10.6M
STLA icon
83
Stellantis
STLA
$20.5B
$59.3K 0.12%
3,569,198
+3,016,649
+546% +$55.2M
BNS icon
84
Scotiabank
BNS
$108B
$59.2K 0.12%
823,094
+10,301
+1% +$747K
MRSH
85
Marsh
MRSH
$91.3B
$56.8K 0.11%
333,880
+120,074
+56% +$18.9M
T icon
86
AT&T
T
$168B
$56.6K 0.11%
3,120,930
+40,227
+1% +$744K
SEDG icon
87
SolarEdge
SEDG
$2.05B
$54.5K 0.11%
169,301
+47,131
+39% +$12.9M
LNG icon
88
Cheniere Energy
LNG
$54.8B
$54.2K 0.11%
389,869
-213,153
-35% -$25.9M
MANH icon
89
Manhattan Associates
MANH
$11.4B
$53.3K 0.1%
383,771
-40,809
-10% -$5.47M
HDB icon
90
HDFC Bank
HDB
$120B
$53.2K 0.1%
1,742,830
+515,084
+42% +$16.7M
BNY
91
Bank of New York Mellon
BNY
$109B
$53.1K 0.1%
1,061,024
-44,969
-4% -$2.56M
AAPL icon
92
Apple
AAPL
$4.45T
$50.2K 0.1%
286,856
+31,643
+12% +$5.32M
BAC icon
93
Bank of America
BAC
$448B
$47.7K 0.09%
1,163,931
-181,819
-14% -$8.2M
LH icon
94
Labcorp
LH
$26.1B
$47.3K 0.09%
208,623
+15,915
+8% +$3.74M
ATO icon
95
Atmos Energy
ATO
$28.6B
$47.3K 0.09%
397,321
-61,246
-13% -$6.69M
HOLI
96
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$46.9K 0.09%
2,931,624
-166,506
-5% -$2.42M
BABA icon
97
Alibaba
BABA
$306B
$45K 0.09%
412,759
+93,730
+29% +$10.8M
CME icon
98
CME Group
CME
$93.2B
$44.6K 0.09%
187,383
+37,574
+25% +$8.82M
ENB icon
99
Enbridge
ENB
$113B
$44.4K 0.09%
957,085
-1,008
-0.1% -$43.2K
BALL icon
100
Ball Corp
BALL
$16.6B
$42.6K 0.08%
472,810
+8,516
+2% +$775K
2 3
4
5 6

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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GW
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GC
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WP
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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.