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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
FERG icon
1
Ferguson
FERG
$45.4B
$18.2M 57.35%
+1,526,170
New +$186M
BUR icon
2
Burford Capital
BUR
$903M
$1.6M 5.05%
1,853,126
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$568K 1.79%
2,404,839
-150,055
-6% -$34.8M
MEOH icon
4
Methanex
MEOH
$4.3B
$550K 1.73%
14,858,651
+633,976
+4% +$24.8M
TSE
5
DELISTED
Trinseo
TSE
$490K 1.54%
7,664,044
-101,000
-1% -$6.16M
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$298K 0.94%
4,727,776
-330,648
-7% -$20.6M
V icon
7
Visa
V
$684B
$264K 0.83%
1,243,147
-128,121
-9% -$27M
ELV icon
8
Elevance Health
ELV
$81.5B
$259K 0.81%
720,441
+157,818
+28% +$50.8M
KLAC icon
9
KLA
KLAC
$239B
$230K 0.72%
6,965,380
+1,017,690
+17% +$30.7M
UNH icon
10
UnitedHealth
UNH
$376B
$226K 0.71%
607,775
-73,827
-11% -$25.6M
BABA icon
11
Alibaba
BABA
$293B
$205K 0.64%
901,133
+46,063
+5% +$11.3M
CSCO icon
12
Cisco
CSCO
$457B
$200K 0.63%
3,849,913
-45,330
-1% -$2.13M
LOW icon
13
Lowe's Companies
LOW
$117B
$196K 0.62%
1,029,145
-26,499
-3% -$4.55M
PEP icon
14
PepsiCo
PEP
$190B
$189K 0.59%
1,340,709
+11,386
+0.9% +$1.56M
KO icon
15
Coca-Cola
KO
$377B
$170K 0.53%
3,206,708
-27,169
-0.8% -$1.37M
JD icon
16
JD.com
JD
$44.6B
$166K 0.52%
1,981,790
+343,381
+21% +$31.5M
CL icon
17
Colgate-Palmolive
CL
$73.1B
$143K 0.45%
1,804,437
-24,469
-1% -$1.92M
ADP icon
18
Automatic Data Processing
ADP
$106B
$141K 0.44%
748,525
-95,894
-11% -$16.6M
CCI icon
19
Crown Castle
CCI
$33.3B
$139K 0.44%
807,987
+102,514
+15% +$16.4M
FNV icon
20
Franco-Nevada
FNV
$41.1B
$137K 0.43%
1,094,335
+166,787
+18% +$20.1M
OKE icon
21
Oneok
OKE
$57.2B
$133K 0.42%
2,605,516
-382,689
-13% -$17.4M
MDT icon
22
Medtronic
MDT
$109B
$132K 0.41%
1,116,795
-64,951
-5% -$7.61M
PG icon
23
Procter & Gamble
PG
$336B
$128K 0.4%
948,992
+68,329
+8% +$8.92M
JPM icon
24
JPMorgan Chase
JPM
$935B
$124K 0.39%
816,641
-184,164
-18% -$26.5M
BDX icon
25
Becton Dickinson
BDX
$45.6B
$123K 0.39%
518,749
+36,334
+8% +$8.88M
1
2 3 4 5

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WMSA
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SS
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PMEF
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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.