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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
FERG icon
1
Ferguson
FERG
$49B
$3.26M 6.35%
238,916
-983,413
-80% -$152M
BUR icon
2
Burford Capital
BUR
$922M
$1.57M 3.05%
1,717,614
– –
MEOH icon
3
Methanex
MEOH
$4.19B
$789K 1.54%
14,346,006
-370,673
-3% -$18.1M
MSFT icon
4
Microsoft
MSFT
$3.63T
$735K 1.43%
2,387,134
+366,919
+18% +$110M
V icon
5
Visa
V
$683B
$405K 0.79%
1,823,206
+111,519
+7% +$24.1M
TSE
6
DELISTED
Trinseo
TSE
$366K 0.71%
7,628,044
-6,000
-0.1% -$315K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$331K 0.65%
4,533,518
-777,289
-15% -$52.2M
ELV icon
8
Elevance Health
ELV
$82.5B
$277K 0.54%
564,754
-205,152
-27% -$93.8M
FNV icon
9
Franco-Nevada
FNV
$41.3B
$253K 0.49%
1,591,157
+740
+0% +$107K
GIACU
10
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$248K 0.48%
990,000
– –
AVGO icon
11
Broadcom
AVGO
$1.86T
$247K 0.48%
3,927,640
+2,530,110
+181% +$150M
ADI icon
12
Analog Devices
ADI
$177B
$237K 0.46%
1,438,649
+244,241
+20% +$39.6M
UNH icon
13
UnitedHealth
UNH
$378B
$218K 0.43%
428,399
-13,306
-3% -$6.42M
LOW icon
14
Lowe's Companies
LOW
$118B
$205K 0.4%
1,015,970
-23,821
-2% -$5.48M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.58T
$198K 0.39%
1,426,500
+754,020
+112% +$102M
CCI icon
16
Crown Castle
CCI
$33.9B
$198K 0.39%
1,069,709
+183,942
+21% +$32.7M
KLAC icon
17
KLA
KLAC
$237B
$185K 0.36%
5,056,540
+806,750
+19% +$30.2M
WMT icon
18
Walmart Inc
WMT
$881B
$178K 0.35%
3,589,800
+132,777
+4% +$6.23M
BDX icon
19
Becton Dickinson
BDX
$46.6B
$158K 0.31%
609,503
-5,960
-1% -$1.53M
OKE icon
20
Oneok
OKE
$55.1B
$158K 0.31%
2,223,299
-394,876
-15% -$25.3M
PEP icon
21
PepsiCo
PEP
$190B
$151K 0.29%
901,973
-123,773
-12% -$20.8M
RSG icon
22
Republic Services
RSG
$64.6B
$147K 0.29%
1,102,476
+34,278
+3% +$4.36M
CL icon
23
Colgate-Palmolive
CL
$72.3B
$146K 0.29%
1,925,549
-44,140
-2% -$3.5M
AMT icon
24
American Tower
AMT
$80.4B
$144K 0.28%
575,235
+131,574
+30% +$32.1M
BLK icon
25
Blackrock
BLK
$174B
$139K 0.27%
182,568
+38,651
+27% +$30.2M
1
2 3 4 5

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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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WP
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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.