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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
TSM icon
101
TSMC
TSM
$2.19T
$40.6K 0.08%
390,082
+30,318
+8% +$3.55M
DIS icon
102
Walt Disney
DIS
$179B
$39.2K 0.08%
286,458
+11,591
+4% +$1.68M
MLM icon
103
Martin Marietta Materials
MLM
$33.3B
$38.6K 0.08%
100,179
+4,502
+5% +$1.74M
DFS
104
DELISTED
Discover Financial Services
DFS
$38K 0.07%
345,123
+6,682
+2% +$785K
CNI icon
105
Canadian National Railway
CNI
$76.4B
$37.8K 0.07%
281,379
-1,422
-0.5% -$178K
MSI icon
106
Motorola Solutions
MSI
$77.3B
$36.7K 0.07%
151,491
-6,250
-4% -$1.45M
CP icon
107
Canadian Pacific Kansas City
CP
$80.8B
$36.3K 0.07%
440,904
+4,072
+0.9% +$306K
SHOP icon
108
Shopify
SHOP
$196B
$35.7K 0.07%
528,330
+3,260
+0.6% +$268K
UNF icon
109
Unifirst Corp
UNF
$5.27B
$35.7K 0.07%
193,938
+35,358
+22% +$6.53M
A icon
110
Agilent Technologies
A
$42.2B
$34.3K 0.07%
259,571
+56,589
+28% +$7.79M
CNQ icon
111
Canadian Natural Resources
CNQ
$98.1B
$34.1K 0.07%
1,130,131
+10,637
+1% +$284K
CCOI icon
112
Cogent Communications
CCOI
$554M
$33.1K 0.06%
501,761
+197,693
+65% +$12.7M
ILMN icon
113
Illumina
ILMN
$29.1B
$32.9K 0.06%
96,910
+22,234
+30% +$7.51M
PNC icon
114
PNC Financial Services
PNC
$101B
$32.8K 0.06%
178,184
+3,308
+2% +$669K
SYY icon
115
Sysco
SYY
$40.3B
$32.5K 0.06%
396,829
-27,273
-6% -$2.2M
BEKE icon
116
KE Holdings
BEKE
$18.7B
$31.2K 0.06%
2,601,708
+762,250
+41% +$13.6M
EXC icon
117
Exelon
EXC
$46.2B
$30.4K 0.06%
634,066
-152,551
-19% -$6.46M
CAT icon
118
Caterpillar
CAT
$388B
$29.6K 0.06%
132,732
+57,233
+76% +$12M
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$29.4K 0.06%
132,313
+124,396
+1,571% +$31.1M
YUMC icon
120
Yum China
YUMC
$16.3B
$29K 0.06%
691,383
+573,583
+487% +$27M
EFX icon
121
Equifax
EFX
$21.4B
$28.8K 0.06%
+121,660
New +$28.7M
SYK icon
122
Stryker
SYK
$134B
$28.4K 0.06%
106,424
+7,811
+8% +$2.02M
NTR icon
123
Nutrien
NTR
$32.1B
$28.2K 0.05%
273,180
+4,963
+2% +$411K
REE
124
DELISTED
REE Automotive
REE
$28K 0.05%
466,134
+187,195
+67% +$19.1M
BFAM icon
125
Bright Horizons
BFAM
$3.76B
$27.8K 0.05%
208,687
+41,868
+25% +$5.44M
3 4
5
6 7

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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.