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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
TPR icon
176
Tapestry
TPR
$32.4B
$11.9K 0.02%
322,820
+33,631
+12% +$1.29M
MDLZ icon
177
Mondelez International
MDLZ
$78.9B
$11.5K 0.02%
182,309
-261,790
-59% -$17M
GE icon
178
GE Aerospace
GE
$382B
$11.3K 0.02%
196,630
+22,293
+13% +$1.33M
FTS icon
179
Fortis
FTS
$28.6B
$10.9K 0.02%
220,526
+1,836
+0.8% +$86.1K
ALC icon
180
Alcon
ALC
$36.7B
$10.9K 0.02%
136,117
+393
+0.3% +$30.4K
STLD icon
181
Steel Dynamics
STLD
$37.8B
$10.7K 0.02%
128,308
-14,472
-10% -$976K
EXP icon
182
Eagle Materials
EXP
$6.57B
$10.6K 0.02%
82,728
+22,045
+36% +$3.13M
WPM icon
183
Wheaton Precious Metals
WPM
$61B
$10.1K 0.02%
213,569
+2,953
+1% +$128K
PBA icon
184
Pembina Pipeline
PBA
$28.3B
$9.96K 0.02%
264,876
– –
RCI icon
185
Rogers Communications
RCI
$19.1B
$9.52K 0.02%
167,640
-105
-0.1% -$5.43K
HIW icon
186
Highwoods Properties
HIW
$3.4B
$9.39K 0.02%
204,061
+37,617
+23% +$1.66M
OSK icon
187
Oshkosh
OSK
$9.62B
$9.32K 0.02%
92,259
+6,835
+8% +$768K
COTY icon
188
Coty
COTY
$2.48B
$9.2K 0.02%
1,022,572
+209,952
+26% +$1.87M
LLY icon
189
Eli Lilly
LLY
$1.08T
$9.17K 0.02%
32,065
-49
-0.2% -$12.6K
LUMN icon
190
Lumen
LUMN
$6.58B
$9.11K 0.02%
828,303
-43,916
-5% -$503K
OC icon
191
Owens Corning
OC
$12.6B
$9.05K 0.02%
98,368
+13,654
+16% +$1.25M
TECK icon
192
Teck Resources
TECK
$32.4B
$8.94K 0.02%
223,577
-7,197
-3% -$257K
NVDA icon
193
NVIDIA
NVDA
$5.27T
$8.79K 0.02%
322,170
+95,040
+42% +$2.38M
FLG
194
Flagstar Bank National Association
FLG
$5.89B
$8.78K 0.02%
265,940
+26,568
+11% +$934K
GIB icon
195
CGI
GIB
$15.5B
$8.75K 0.02%
109,434
-3,917
-3% -$326K
TRI icon
196
Thomson Reuters
TRI
$45.4B
$8.71K 0.02%
75,987
-40
-0.1% -$4.46K
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
$8.62K 0.02%
51,315
+9,689
+23% +$1.6M
OGN icon
198
Organon & Co
OGN
$3.58B
$8.55K 0.02%
244,350
-63,601
-21% -$2.17M
QSR icon
199
Restaurant Brands International
QSR
$25.6B
$8.43K 0.02%
144,333
+2,703
+2% +$154K
AMZN icon
200
Amazon
AMZN
$2.94T
$8.38K 0.02%
51,380
-1,340
-3% -$207K
6 7
8
9 10

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WMSA
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SS
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PMEF
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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.