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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
QCOM icon
126
Qualcomm
QCOM
$171B
$27.7K 0.05%
181,156
+27,182
+18% +$4.56M
CVX icon
127
Chevron
CVX
$386B
$26.6K 0.05%
163,135
-10,800
-6% -$1.55M
TXN icon
128
Texas Instruments
TXN
$257B
$26.4K 0.05%
144,440
+34,481
+31% +$6.08M
KR icon
129
Kroger
KR
$34.5B
$26.4K 0.05%
462,529
-49,263
-10% -$2.45M
CM icon
130
Canadian Imperial Bank of Commerce
CM
$109B
$25.4K 0.05%
418,442
+3,982
+1% +$251K
MORN icon
131
Morningstar
MORN
$7.33B
$24.7K 0.05%
+90,507
New +$25.6M
ORCL icon
132
Oracle
ORCL
$419B
$24K 0.05%
288,700
+47,621
+20% +$3.86M
GGG icon
133
Graco
GGG
$13.5B
$23.8K 0.05%
340,654
+5,652
+2% +$407K
EA
134
DELISTED
Electronic Arts
EA
$23.1K 0.05%
181,821
+3,048
+2% +$397K
SU icon
135
Suncor Energy
SU
$74B
$22.7K 0.04%
691,816
-9,630
-1% -$286K
SIMO icon
136
Silicon Motion
SIMO
$7.6B
$22.3K 0.04%
333,571
+96,510
+41% +$7.52M
HIG icon
137
Hartford Financial Services
HIG
$38.1B
$22.2K 0.04%
308,105
+29,476
+11% +$2.08M
CHKP icon
138
Check Point Software Technologies
CHKP
$13.2B
$21.6K 0.04%
156,477
-21,468
-12% -$2.8M
SJR
139
DELISTED
Shaw Communications Inc.
SJR
$21.3K 0.04%
683,291
-15,561
-2% -$467K
B
140
Barrick Mining
B
$67.2B
$21.1K 0.04%
851,366
+15,369
+2% +$331K
AMSF icon
141
AMERISAFE
AMSF
$519M
$20.8K 0.04%
415,390
+93,500
+29% +$4.77M
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$47.1B
$20.7K 0.04%
422,838
+92,407
+28% +$4.95M
MO icon
143
Altria Group
MO
$109B
$20.4K 0.04%
392,672
+61,477
+19% +$3.13M
CTSH icon
144
Cognizant
CTSH
$26.4B
$20.4K 0.04%
226,755
-14,802
-6% -$1.3M
EBAY icon
145
eBay
EBAY
$47.2B
$20.1K 0.04%
353,465
+47,380
+15% +$2.76M
ZLAB icon
146
Zai Lab
ZLAB
$2.92B
$19.7K 0.04%
448,427
+245,167
+121% +$11.9M
HPE icon
147
Hewlett Packard
HPE
$72B
$18.8K 0.04%
1,108,439
+28,813
+3% +$483K
IPGP icon
148
IPG Photonics
IPGP
$3.65B
$18.4K 0.04%
167,254
+41,913
+33% +$5.76M
PG icon
149
Procter & Gamble
PG
$338B
$18.1K 0.04%
118,106
-354,292
-75% -$55.4M
COP icon
150
ConocoPhillips
COP
$151B
$17.9K 0.03%
178,593
+19,588
+12% +$1.8M
4 5
6
7 8

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SS
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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.