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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
CVX icon
151
Chevron
CVX
$386B
$12.4K 0.04%
118,274
-7,521
-6% -$734K
GIB icon
152
CGI
GIB
$15.6B
$12.3K 0.04%
147,814
+18,858
+15% +$1.49M
CHKP icon
153
Check Point Software Technologies
CHKP
$13.2B
$12.1K 0.04%
108,371
+46,713
+76% +$5.63M
LUMN icon
154
Lumen
LUMN
$6.71B
$11.3K 0.04%
872,735
-182,195
-17% -$2.26M
AMSF icon
155
AMERISAFE
AMSF
$522M
$11.3K 0.04%
176,103
+29,131
+20% +$1.75M
MO icon
156
Altria Group
MO
$108B
$11.2K 0.04%
219,733
+2,467
+1% +$111K
FTS icon
157
Fortis
FTS
$28.5B
$11.2K 0.04%
255,854
-325
-0.1% -$13.3K
STLA icon
158
Stellantis
STLA
$20.8B
$11.2K 0.04%
635,285
+280,725
+79% +$4.72M
TDY icon
159
Teledyne Technologies
TDY
$31.6B
$11.2K 0.04%
+26,961
New +$10.4M
NKE icon
160
Nike
NKE
$61.1B
$11.1K 0.04%
83,614
+15,725
+23% +$2.19M
QSR icon
161
Restaurant Brands International
QSR
$25.5B
$10.7K 0.03%
163,732
-219
-0.1% -$13.6K
ALC icon
162
Alcon
ALC
$36.9B
$10.7K 0.03%
152,538
-27,618
-15% -$1.96M
AES icon
163
AES
AES
$10.5B
$10.6K 0.03%
392,748
-6,421
-2% -$171K
FDX icon
164
FedEx
FDX
$76.5B
$10.6K 0.03%
37,211
-1,276
-3% -$329K
BR icon
165
Broadridge
BR
$19.7B
$10.5K 0.03%
68,949
-20,966
-23% -$3.1M
TAP icon
166
Molson Coors Class B
TAP
$7.84B
$10.4K 0.03%
203,666
-11,279
-5% -$548K
LLY icon
167
Eli Lilly
LLY
$1.09T
$10.4K 0.03%
55,451
-22,827
-29% -$4.47M
FL
168
DELISTED
Foot Locker
FL
$10.2K 0.03%
182,614
-9,675
-5% -$491K
GE icon
169
GE Aerospace
GE
$382B
$9.84K 0.03%
151,933
-31,113
-17% -$1.88M
LUV icon
170
Southwest Airlines
LUV
$22.3B
$9.78K 0.03%
160,347
-4,974
-3% -$265K
ABT icon
171
Abbott
ABT
$190B
$9.76K 0.03%
81,336
+74,696
+1,125% +$8.85M
STAY
172
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.57K 0.03%
478,605
-27,375
-5% -$447K
WPM icon
173
Wheaton Precious Metals
WPM
$60.8B
$9.54K 0.03%
249,840
-544
-0.2% -$21.6K
DXC icon
174
DXC Technology
DXC
$1.75B
$9.45K 0.03%
304,662
-74,099
-20% -$2.03M
RCI icon
175
Rogers Communications
RCI
$19.1B
$9.1K 0.03%
197,233
-96
-0% -$4.49K
5 6
7
8 9

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SS
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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.