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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
(+98%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
317.26%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
500
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$186M |
| 2 |
Cenovus Energy
CVE
|
+$96.5M |
| 3 |
Blackrock
BLK
|
+$78.6M |
| 4 |
NextEra Energy
NEE
|
+$59.8M |
| 5 |
Elevance Health
ELV
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$98.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$68.1B
| $19.6K | 0.06% |
983,826
+2,916
| +0.3% | +$62.9K |
|
|
SJR
127
DELISTED
Shaw Communications Inc.
SJR
| $19.5K | 0.06% |
741,851
-266
| -0% | -$5.25K |
|
128
Magna International
MGA
$18.7B
| $19.1K | 0.06% |
216,219
-1,766
| -0.8% | -$143K |
|
129
eBay
EBAY
$47.6B
| $19K | 0.06% |
311,508
+23,013
| +8% | +$1.33M |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $18.6K | 0.06% |
200,259
+1,625
| +0.8% | +$153K |
|
131
Illumina
ILMN
$29.1B
| $18.1K | 0.06% |
48,382
+7,877
| +19% | +$3.21M |
|
132
Bright Horizons
BFAM
$3.84B
| $17.5K | 0.06% |
102,189
+20,106
| +24% | +$3.31M |
|
133
Suncor Energy
SU
$74.1B
| $17.5K | 0.05% |
844,245
-751
| -0.1% | -$14.7K |
|
134
Home Depot
HD
$356B
| $17.3K | 0.05% |
56,867
-17,446
| -23% | -$4.81M |
|
135
Nutrien
NTR
$32B
| $17.1K | 0.05% |
315,512
-415
| -0.1% | -$22.6K |
|
136
Ford
F
$56.2B
| $17.1K | 0.05% |
1,421,913
-113,195
| -7% | -$1.3M |
|
137
Sempra
SRE
$55.4B
| $16.7K | 0.05% |
250,964
-29,832
| -11% | -$1.86M |
|
138
Atmos Energy
ATO
$28.5B
| $16.6K | 0.05% |
167,620
+36,051
| +27% | +$3.28M |
|
139
Sun Life Financial
SLF
$44.8B
| $16.3K | 0.05% |
319,927
-4,950
| -2% | -$242K |
|
|
WCN
140
Waste Connections
WCN
$42.2B
| $16K | 0.05% |
148,190
+281
| +0.2% | +$28.5K |
|
141
Cognizant
CTSH
$26.5B
| $15.9K | 0.05% |
203,966
-8,977
| -4% | -$694K |
|
|
HUYA
142
Huya Inc
HUYA
$561M
| $15.5K | 0.05% |
816,151
-720,845
| -47% | -$18.1M |
|
143
Truist Financial
TFC
$63.8B
| $15.2K | 0.05% |
261,950
-121,168
| -32% | -$6.64M |
|
144
Kroger
KR
$34.3B
| $14.1K | 0.04% |
392,698
-15,148
| -4% | -$518K |
|
145
Hewlett Packard
HPE
$72.3B
| $13.8K | 0.04% |
864,499
-17,590
| -2% | -$244K |
|
146
Tractor Supply
TSCO
$18.7B
| $13.8K | 0.04% |
390,695
-296,065
| -43% | -$9.45M |
|
|
BSMX
147
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.4K | 0.04% |
2,238,068
+332,085
| +17% | +$1.68M |
|
148
Coca-Cola Europacific Partners
CCEP
$46.8B
| $13.4K | 0.04% |
257,824
-13,192
| -5% | -$671K |
|
149
Tapestry
TPR
$32.9B
| $13K | 0.04% |
317,565
-12,855
| -4% | -$495K |
|
150
M&T Bank
MTB
$36.6B
| $12.7K | 0.04% |
83,248
-146,666
| -64% | -$21.6M |
|
Similar funds
BC
WMSA
SS
PMEF
CC
GW
GC
WP
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.