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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
STLD icon
201
Steel Dynamics
STLD
$37.8B
$6.3K 0.02%
123,523
+9,638
+8% +$407K
GD icon
202
General Dynamics
GD
$106B
$6.27K 0.02%
34,465
-1,753
-5% -$286K
CI icon
203
Cigna
CI
$72.4B
$6.26K 0.02%
25,859
+6,084
+31% +$1.36M
HUM icon
204
Humana
HUM
$44.8B
$6.24K 0.02%
14,881
+6,065
+69% +$2.42M
T icon
205
AT&T
T
$168B
$6.17K 0.02%
272,115
-45,325
-14% -$1M
OC icon
206
Owens Corning
OC
$12.6B
$6.1K 0.02%
66,259
+4,758
+8% +$399K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$82.1B
$6.09K 0.02%
12,882
-1,440
-10% -$701K
TECK icon
208
Teck Resources
TECK
$32.4B
$5.83K 0.02%
305,364
-8,559
-3% -$173K
MU icon
209
Micron Technology
MU
$981B
$5.83K 0.02%
66,216
-2,774
-4% -$235K
NOV icon
210
NOV
NOV
$7.49B
$5.82K 0.02%
415,956
-9,086
-2% -$132K
WRK
211
DELISTED
WestRock Company
WRK
$5.68K 0.02%
109,302
-9,621
-8% -$449K
BHC icon
212
Bausch Health
BHC
$2.33B
$5.62K 0.02%
176,619
– –
QGEN icon
213
Qiagen
QGEN
$8.81B
$5.51K 0.02%
108,101
-551
-0.5% -$30.3K
KTB icon
214
Kontoor Brands
KTB
$4.14B
$5.5K 0.02%
112,230
-1,742
-2% -$77.8K
FMC icon
215
FMC
FMC
$1.3B
$5.27K 0.02%
+47,491
New +$5.26M
CNH
216
CNH Industrial
CNH
$17.1B
$5.13K 0.02%
386,760
-320
-0.1% -$4.03K
MET icon
217
MetLife
MET
$61.5B
$5.12K 0.02%
83,985
-2,990
-3% -$165K
CAT icon
218
Caterpillar
CAT
$388B
$5.01K 0.02%
21,606
-1,477
-6% -$306K
BIIB icon
219
Biogen
BIIB
$30.1B
$4.97K 0.02%
17,751
-4,711
-21% -$1.27M
APPS icon
220
Digital Turbine
APPS
$1.58B
$4.84K 0.02%
+60,564
New +$4.43M
CVE.WS
221
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$4.81K 0.02%
+1,209,676
New +$4.22M
TU icon
222
Telus
TU
$15.2B
$4.81K 0.02%
241,589
-6,174
-2% -$128K
ZH
223
Zhihu
ZH
$284M
$4.8K 0.02%
+100,000
New +$4.8M
VOYA icon
224
Voya Financial
VOYA
$8.9B
$4.77K 0.02%
74,527
-2,391
-3% -$144K
NEM icon
225
Newmont
NEM
$124B
$4.61K 0.01%
76,744
-4,793
-6% -$287K
7 8
9
10 11

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.