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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
+0.42%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$1.59M
Cap. Flow
+$1.48B
Cap. Flow %
3,536.05%
Top 10 Hldgs %
60.29%
Holding
812
New
67
Increased
348
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$108M
2
ADI icon
Analog Devices
ADI
+$75.1M
3
AAPL icon
Apple
AAPL
+$59.9M
4
VZ icon
Verizon
VZ
+$55.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$74.6M
2
BABA icon
Alibaba
BABA
+$56.2M
3
UNH icon
UnitedHealth
UNH
+$53.2M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
YUMC icon
Yum China
YUMC
+$37.4M

Sector Composition

Rank Sector Weight
1 Industrials 49.72%
2 Financials 12.24%
3 Technology 9.57%
4 Healthcare 7.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$74.1B
$14.4K 0.03%
702,393
-136,245
-16% -$2.72M
MO icon
227
Altria Group
MO
$108B
$14.2K 0.03%
307,836
+20,130
+7% +$972K
GAP
228
The Gap Inc
GAP
$7.56B
$13.9K 0.03%
605,637
+318,724
+111% +$8.8M
SLF icon
229
Sun Life Financial
SLF
$44.7B
$13.9K 0.03%
271,114
-49,447
-15% -$2.54M
AMSF icon
230
AMERISAFE
AMSF
$523M
$13.9K 0.03%
247,901
+47,411
+24% +$2.7M
EMR icon
231
Emerson Electric
EMR
$91.4B
$13.8K 0.03%
146,493
-145,658
-50% -$14.5M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.8B
$12.5K 0.03%
20,708
+8,741
+73% +$5.43M
TPR icon
233
Tapestry
TPR
$32.5B
$12.5K 0.03%
337,402
-45,183
-12% -$1.86M
CVE.WS
234
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$12.4K 0.03%
1,209,676
– –
SPG icon
235
Simon Property Group
SPG
$72.2B
$12.4K 0.03%
95,192
-26,743
-22% -$3.48M
CAH icon
236
Cardinal Health
CAH
$56.1B
$12.1K 0.03%
247,580
+107,025
+76% +$5.81M
MTB icon
237
M&T Bank
MTB
$36.6B
$12.1K 0.03%
81,162
+1,030
+1% +$143K
NTRS icon
238
Northern Trust
NTRS
$34.3B
$11.9K 0.03%
110,243
+8,486
+8% +$963K
COR icon
239
Cencora
COR
$63.2B
$11.9K 0.03%
99,956
+71,811
+255% +$8.63M
HLI icon
240
Houlihan Lokey
HLI
$8.74B
$11.9K 0.03%
129,064
+151
+0.1% +$13.2K
TSN icon
241
Tyson Foods
TSN
$19.9B
$11.8K 0.03%
149,837
+17,606
+13% +$1.33M
RVTY icon
242
Revvity
RVTY
$12.9B
$11.8K 0.03%
68,211
-78,632
-54% -$13.9M
UBER icon
243
Uber
UBER
$160B
$11.6K 0.03%
258,426
+253,157
+4,805% +$11.1M
STLA icon
244
Stellantis
STLA
$20.6B
$11.6K 0.03%
590,635
-7,823
-1% -$155K
HES
245
DELISTED
Hess
HES
$11.3K 0.03%
144,937
+29,425
+25% +$2.17M
CNMD icon
246
CONMED
CNMD
$1.51B
$11.3K 0.03%
86,197
-8,457
-9% -$1.11M
ALC icon
247
Alcon
ALC
$36.7B
$11.1K 0.03%
136,299
-9,719
-7% -$748K
UPS icon
248
United Parcel Service
UPS
$88.7B
$11.1K 0.03%
60,916
-29,391
-33% -$5.8M
FRT icon
249
Federal Realty Investment Trust
FRT
$10.2B
$10.9K 0.03%
92,704
+23,382
+34% +$2.77M
LUV icon
250
Southwest Airlines
LUV
$22.3B
$10.8K 0.03%
210,950
+43,025
+26% +$2.17M
8 9
10
11 12

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SS
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M&G Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, M&G Investment Management held 812 positions worth $42M, up 3.9% from $40.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

M&G Investment Management deployed $1.48B of net new capital in Q3 2021, opening 67 new positions and adding to 348 existing holdings. Its largest new stake was KE Holdings: 1,408,127 shares worth $25.3K.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was KLA, an estimated $74.6M trimmed.

  • M&G Investment Management's largest Q3 2021 buy was KE Holdings: 1,408,127 shares worth $25.3K.
  • M&G Investment Management added most to VF Corp in Q3 2021, an estimated $108M increase.
  • M&G Investment Management's biggest Q3 2021 reduction was KLA, cutting an estimated $74.6M.
  • M&G Investment Management fully exited Elbit Systems in Q3 2021, selling an estimated $32.6K.
  • M&G Investment Management's ten largest holdings make up 60% of its $42M portfolio in Q3 2021.
  • M&G Investment Management opened 67 new positions and closed 73 in Q3 2021.
  • M&G Investment Management's portfolio value rose 3.9% quarter-over-quarter to $42M.

Based on M&G Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.