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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
DFS
101
DELISTED
Discover Financial Services
DFS
$26.9K 0.08%
283,383
-5,803
-2% -$547K
SEDG icon
102
SolarEdge
SEDG
$2.01B
$26.2K 0.08%
91,266
+10,154
+13% +$3.06M
EIX icon
103
Edison International
EIX
$26.6B
$25.8K 0.08%
437,841
-455,609
-51% -$26.7M
MDLZ icon
104
Mondelez International
MDLZ
$78.4B
$25.4K 0.08%
429,729
+2,637
+0.6% +$149K
CM icon
105
Canadian Imperial Bank of Commerce
CM
$109B
$25.1K 0.08%
512,074
-1,694
-0.3% -$78.3K
VZ icon
106
Verizon
VZ
$197B
$24.3K 0.08%
418,369
-28,338
-6% -$1.6M
SIMO icon
107
Silicon Motion
SIMO
$7.64B
$23.4K 0.07%
396,573
-98,308
-20% -$5.59M
SYK icon
108
Stryker
SYK
$133B
$23.2K 0.07%
95,243
+49,531
+108% +$11.9M
A icon
109
Agilent Technologies
A
$42.2B
$22.1K 0.07%
173,779
-73,721
-30% -$9.11M
WMT icon
110
Walmart Inc
WMT
$896B
$21.6K 0.07%
475,545
+459,648
+2,891% +$21.3M
ORCL icon
111
Oracle
ORCL
$417B
$21.3K 0.07%
304,195
-38,509
-11% -$2.49M
XIFR
112
XPLR Infrastructure LP
XIFR
$1.09B
$21.2K 0.07%
290,001
+38,499
+15% +$2.96M
DAR icon
113
Darling Ingredients
DAR
$9.94B
$20.9K 0.07%
282,895
+266,926
+1,672% +$18.3M
EXC icon
114
Exelon
EXC
$46.2B
$20.7K 0.07%
658,733
+4,021
+0.6% +$121K
TXN icon
115
Texas Instruments
TXN
$258B
$20.7K 0.07%
109,315
+9,666
+10% +$1.68M
IPGP icon
116
IPG Photonics
IPGP
$3.67B
$20.6K 0.06%
97,852
+16,859
+21% +$3.83M
PNC icon
117
PNC Financial Services
PNC
$101B
$20.6K 0.06%
117,890
-55,351
-32% -$9.13M
EA
118
DELISTED
Electronic Arts
EA
$20.2K 0.06%
149,336
-3,638
-2% -$504K
GGG icon
119
Graco
GGG
$13.6B
$20.1K 0.06%
279,210
-6,097
-2% -$433K
HIG icon
120
Hartford Financial Services
HIG
$38.6B
$20.1K 0.06%
299,785
-18,052
-6% -$975K
TCOM icon
121
Trip.com Group
TCOM
$29.2B
$20K 0.06%
500,387
-9,110
-2% -$337K
CNQ icon
122
Canadian Natural Resources
CNQ
$98.3B
$19.9K 0.06%
1,307,290
+12,333
+1% +$167K
JOBS
123
DELISTED
51job Inc
JOBS
$19.7K 0.06%
312,506
+141,530
+83% +$9.45M
CME icon
124
CME Group
CME
$94B
$19.6K 0.06%
96,171
+3,888
+4% +$766K
SYY icon
125
Sysco
SYY
$40.4B
$19.6K 0.06%
247,838
+21,518
+10% +$1.67M
3 4
5
6 7

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BC
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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 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.