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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
CPB icon
376
Campbell Soup
CPB
$6.78B
$5.22K 0.01%
124,385
-38,817
-24% -$1.69M
MOG.A icon
377
Moog Inc Class A
MOG.A
$13.2B
$5.15K 0.01%
67,761
+21,758
+47% +$1.7M
GTLS
378
DELISTED
Chart Industries
GTLS
$5.1K 0.01%
26,698
-28,535
-52% -$4.92M
MAN icon
379
ManpowerGroup
MAN
$2.62B
$5.08K 0.01%
47,068
+5,339
+13% +$622K
EBS icon
380
Emergent Biosolutions
EBS
$228M
$5.02K 0.01%
100,477
+1,113
+1% +$67.4K
CHEF icon
381
Chefs' Warehouse
CHEF
$4.46B
$4.99K 0.01%
151,195
+15,808
+12% +$464K
NUE icon
382
Nucor
NUE
$61.9B
$4.97K 0.01%
50,708
-11,591
-19% -$1.23M
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.95K 0.01%
42,316
+6,054
+17% +$715K
MASS icon
384
908 Devices
MASS
$411M
$4.95K 0.01%
149,914
+23,011
+18% +$782K
SCS
385
DELISTED
Steelcase
SCS
$4.94K 0.01%
380,098
+446
+0.1% +$6.15K
HUM icon
386
Humana
HUM
$44.8B
$4.88K 0.01%
12,554
– –
AMP icon
387
Ameriprise Financial
AMP
$49.7B
$4.86K 0.01%
18,393
– –
QGEN icon
388
Qiagen
QGEN
$8.81B
$4.86K 0.01%
87,886
-6,720
-7% -$374K
MRNA icon
389
Moderna
MRNA
$24.2B
$4.83K 0.01%
12,552
+11,483
+1,074% +$4.23M
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.79K 0.01%
87,120
+3,403
+4% +$187K
BAP icon
391
Credicorp
BAP
$30B
$4.78K 0.01%
+43,103
New +$4.7M
BR icon
392
Broadridge
BR
$19.5B
$4.74K 0.01%
28,378
+1,186
+4% +$202K
LOGI icon
393
Logitech
LOGI
$14.8B
$4.66K 0.01%
52,277
-7,642
-13% -$826K
STX icon
394
Seagate
STX
$186B
$4.62K 0.01%
55,633
+14,614
+36% +$1.27M
ZH
395
Zhihu
ZH
$284M
$4.57K 0.01%
84,641
-561
-0.7% -$33.7K
TU icon
396
Telus
TU
$15.2B
$4.55K 0.01%
206,218
-36,720
-15% -$828K
KTB icon
397
Kontoor Brands
KTB
$4.14B
$4.54K 0.01%
90,868
+2,186
+2% +$121K
IMO icon
398
Imperial Oil
IMO
$62.7B
$4.54K 0.01%
143,759
-27,969
-16% -$774K
EEFT icon
399
Euronet Worldwide
EEFT
$2.64B
$4.39K 0.01%
34,565
-6,556
-16% -$870K
KLIC icon
400
Kulicke & Soffa
KLIC
$4.76B
$4.38K 0.01%
75,434
-18,314
-20% -$1.14M
14 15
16
17 18

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SS
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PMEF
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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.