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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
PBA icon
176
Pembina Pipeline
PBA
$28.3B
$9.07K 0.03%
316,604
-308
-0.1% -$8.56K
PGR icon
177
Progressive
PGR
$123B
$9.05K 0.03%
94,306
-23,479
-20% -$2.13M
RACE icon
178
Ferrari
RACE
$72.1B
$8.86K 0.03%
42,451
-30
-0.1% -$6.14K
L icon
179
Loews
L
$23.1B
$8.28K 0.03%
162,318
-9,769
-6% -$476K
TSN icon
180
Tyson Foods
TSN
$19.9B
$8.28K 0.03%
111,859
+16,192
+17% +$1.12M
OSK icon
181
Oshkosh
OSK
$9.62B
$8.18K 0.03%
68,777
-1,081
-2% -$112K
TRI icon
182
Thomson Reuters
TRI
$45.4B
$8.17K 0.03%
88,579
+1,371
+2% +$122K
FLG
183
Flagstar Bank National Association
FLG
$5.89B
$8.13K 0.03%
208,480
-26,610
-11% -$920K
LOGI icon
184
Logitech
LOGI
$14.8B
$8.02K 0.03%
76,509
+18,089
+31% +$1.9M
AMZN icon
185
Amazon
AMZN
$2.94T
$8K 0.03%
51,700
-3,420
-6% -$542K
AMGN icon
186
Amgen
AMGN
$224B
$7.77K 0.02%
31,215
-4,590
-13% -$1.1M
R icon
187
Ryder
R
$9.92B
$7.76K 0.02%
+102,129
New +$7.07M
AEM icon
188
Agnico Eagle Mines
AEM
$92B
$7.69K 0.02%
132,362
-3,880
-3% -$251K
DB icon
189
Deutsche Bank
DB
$71.8B
$7.58K 0.02%
646,762
-1,486
-0.2% -$17.4K
BCE icon
190
BCE
BCE
$21.8B
$7.49K 0.02%
165,101
-98
-0.1% -$4.32K
GM icon
191
General Motors
GM
$78.4B
$7.42K 0.02%
130,161
-9,753
-7% -$518K
CCOI icon
192
Cogent Communications
CCOI
$554M
$7.28K 0.02%
+105,567
New +$6.46M
RJF icon
193
Raymond James Financial
RJF
$34.6B
$7.18K 0.02%
+87,597
New +$6.53M
DOYU
194
DouYu International Holdings
DOYU
$139M
$6.9K 0.02%
+69,030
New +$9.35M
VIVO
195
DELISTED
Meridian Bioscience Inc
VIVO
$6.8K 0.02%
261,687
+201,024
+331% +$4.78M
COTY icon
196
Coty
COTY
$2.48B
$6.79K 0.02%
754,219
-34,980
-4% -$267K
EXP icon
197
Eagle Materials
EXP
$6.57B
$6.65K 0.02%
49,634
-2,753
-5% -$334K
GILD icon
198
Gilead Sciences
GILD
$168B
$6.58K 0.02%
101,302
-18,545
-15% -$1.2M
COP icon
199
ConocoPhillips
COP
$151B
$6.56K 0.02%
123,785
-1,055
-0.8% -$52K
MESO
200
Mesoblast
MESO
$2.19B
$6.34K 0.02%
396,498
– –
6 7
8
9 10

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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.