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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
INTU icon
201
Intuit
INTU
$92B
$8.17K 0.02%
16,991
+15,768
+1,289% +$8.07M
NEM icon
202
Newmont
NEM
$124B
$8.08K 0.02%
102,225
+17,776
+21% +$1.2M
GM icon
203
General Motors
GM
$78.4B
$8.07K 0.02%
183,471
+24,287
+15% +$1.21M
NNN icon
204
NNN REIT
NNN
$8.71B
$8.06K 0.02%
179,151
+21,022
+13% +$926K
BAP icon
205
Credicorp
BAP
$30B
$8K 0.02%
46,522
-29,695
-39% -$4.48M
MU icon
206
Micron Technology
MU
$981B
$7.96K 0.02%
102,051
+19,221
+23% +$1.64M
BCE icon
207
BCE
BCE
$21.8B
$7.75K 0.02%
140,399
+521
+0.4% +$27.6K
RACE icon
208
Ferrari
RACE
$72.1B
$7.74K 0.02%
35,119
-18
-0.1% -$4.02K
WRK
209
DELISTED
WestRock Company
WRK
$7.5K 0.01%
159,593
+26,198
+20% +$1.2M
ABT icon
210
Abbott
ABT
$190B
$7.48K 0.01%
63,424
-28,537
-31% -$3.54M
VOYA icon
211
Voya Financial
VOYA
$8.9B
$7.29K 0.01%
110,427
+15,411
+16% +$1.05M
DB icon
212
Deutsche Bank
DB
$71.8B
$7.26K 0.01%
+547,063
New +$7.28M
VSH icon
213
Vishay Intertechnology
VSH
$5.11B
$7.2K 0.01%
360,218
+114,142
+46% +$2.3M
TSCO icon
214
Tractor Supply
TSCO
$18.4B
$7.17K 0.01%
153,765
-231,385
-60% -$10.2M
HES
215
DELISTED
Hess
HES
$7.1K 0.01%
66,359
+8,801
+15% +$835K
WDC icon
216
Western Digital
WDC
$151B
$6.59K 0.01%
174,399
+90,926
+109% +$3.73M
TTWO icon
217
Take-Two Interactive
TTWO
$46.8B
$6.15K 0.01%
+39,908
New +$6.38M
AMGN icon
218
Amgen
AMGN
$224B
$5.62K 0.01%
23,205
-88
-0.4% -$20.2K
TU icon
219
Telus
TU
$15.2B
$5.55K 0.01%
210,477
+2,188
+1% +$54.1K
NIO icon
220
NIO
NIO
$11.6B
$5.53K 0.01%
263,500
-792
-0.3% -$18.7K
BRNS
221
Barinthus Biotherapeutics
BRNS
$23.5M
$5.44K 0.01%
1,088,597
– –
MESO
222
Mesoblast
MESO
$2.19B
$5.28K 0.01%
660,000
– –
IMO icon
223
Imperial Oil
IMO
$62.7B
$5.26K 0.01%
107,842
-5,834
-5% -$250K
MNSO icon
224
MINISO
MNSO
$3.59B
$5.22K 0.01%
653,025
+381,676
+141% +$3.51M
MAN icon
225
ManpowerGroup
MAN
$2.62B
$5.16K 0.01%
54,913
-10,767
-16% -$1.1M
7 8
9
10 11

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SS
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PMEF
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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.