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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
(+33%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
1,874.13%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
528
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Magna International
MGA
|
+$91.8M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$90.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$152M |
| 2 |
Elevance Health
ELV
|
+$93.8M |
| 3 |
Procter & Gamble
PG
|
+$55.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$52.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$7.83B
| $17.7K | 0.03% |
333,290
+72,401
| +28% | +$3.65M |
|
|
WCN
152
Waste Connections
WCN
$42B
| $17.2K | 0.03% |
123,223
+681
| +0.6% | +$87.2K |
|
153
M&T Bank
MTB
$36.4B
| $16.4K | 0.03% |
96,319
+919
| +1% | +$162K |
|
154
Home Depot
HD
$353B
| $16.2K | 0.03% |
54,303
-1,461
| -3% | -$507K |
|
155
TransUnion
TRU
$15.4B
| $16K | 0.03% |
+154,861
| New | +$15.7M |
|
156
Kosmos Energy
KOS
$1.52B
| $15.7K | 0.03% |
2,246,871
-3,287,061
| -59% | -$16.8M |
|
157
Tyson Foods
TSN
$19.9B
| $15.7K | 0.03% |
174,050
+18,476
| +12% | +$1.68M |
|
158
Trip.com Group
TCOM
$29.1B
| $15.3K | 0.03% |
663,727
+7,895
| +1% | +$199K |
|
159
Sun Life Financial
SLF
$44.6B
| $15.2K | 0.03% |
271,247
+94
| +0% | +$5.18K |
|
|
FISV
160
Fiserv Inc
FISV
$28B
| $15.1K | 0.03% |
149,359
+52,187
| +54% | +$5.28M |
|
161
FMC
FMC
$1.3B
| $14.9K | 0.03% |
113,124
+12,473
| +12% | +$1.47M |
|
|
CVE.WS
162
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $14.5K | 0.03% |
1,209,676
| – | – |
|
163
Carrier Global
CARR
$52.4B
| $14.2K | 0.03% |
308,614
-5,788
| -2% | -$273K |
|
164
Nike
NKE
$61.3B
| $13.8K | 0.03% |
102,231
+1,695
| +2% | +$238K |
|
165
Truist Financial
TFC
$63.9B
| $13.6K | 0.03% |
238,466
-165,195
| -41% | -$10.2M |
|
166
Southwest Airlines
LUV
$22.3B
| $13.5K | 0.03% |
293,659
+35,786
| +14% | +$1.57M |
|
167
Agnico Eagle Mines
AEM
$92B
| $13.3K | 0.03% |
216,214
+96,628
| +81% | +$5.23M |
|
168
Reinsurance Group of America
RGA
$16B
| $13.2K | 0.03% |
121,512
+11,395
| +10% | +$1.26M |
|
169
Ford
F
$55.7B
| $12.4K | 0.02% |
727,521
-26,582
| -4% | -$505K |
|
170
DXC Technology
DXC
$1.73B
| $12.4K | 0.02% |
374,683
+23,793
| +7% | +$787K |
|
171
Constellation Energy
CEG
$98.6B
| $12.4K | 0.02% |
+220,694
| New | +$10.8M |
|
|
ONC
172
BeOne Medicines Ltd
ONC
$40.6B
| $12.3K | 0.02% |
64,829
+51,310
| +380% | +$10.9M |
|
173
Willis Towers Watson
WTW
$31.8B
| $12.2K | 0.02% |
51,642
+15,182
| +42% | +$3.48M |
|
174
KeyCorp
KEY
$24.3B
| $12.2K | 0.02% |
553,211
-482,411
| -47% | -$12M |
|
175
FedEx
FDX
$76.3B
| $12.1K | 0.02% |
52,559
+4,778
| +10% | +$1.12M |
|
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PMEF
CC
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GC
WP
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.