We are live on ! Find out more
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
+19.23%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.38M
Cap. Flow
-$6.04B
Cap. Flow %
-15,634.22%
Top 10 Hldgs %
70.78%
Holding
807
New
66
Increased
106
Reduced
246
Closed
330

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$68.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
3
ATHM icon
Autohome
ATHM
+$47.4M
4
FNV icon
Franco-Nevada
FNV
+$39M
5
REE
REE Automotive
REE
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572M
2
AAPL icon
Apple
AAPL
+$486M
3
AMZN icon
Amazon
AMZN
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Industrials 58.14%
2 Financials 11.89%
3 Technology 6.44%
4 Healthcare 5.69%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
426
Marvell Technology
MRVL
$191B
$212 ﹤0.01%
+2,440
New +$182K
DUK icon
427
Duke Energy
DUK
$96.1B
$207 ﹤0.01%
1,971
-293
-13% -$29.7K
WHR icon
428
Whirlpool
WHR
$2.84B
$207 ﹤0.01%
881
-100,506
-99% -$22.1M
EOG icon
429
EOG Resources
EOG
$75.2B
$206 ﹤0.01%
+2,310
New +$207K
APH icon
430
Amphenol
APH
$206B
$205 ﹤0.01%
+4,718
New +$191K
AZO icon
431
AutoZone
AZO
$49.7B
$205 ﹤0.01%
+98
New +$182K
BSY icon
432
Bentley Systems
BSY
$11B
$204 ﹤0.01%
+4,260
New +$230K
CZOO
433
DELISTED
Cazoo Group Ltd
CZOO
$204 ﹤0.01%
+17
New +$263K
INN
434
Summit Hotel Properties
INN
$651M
$156 ﹤0.01%
+15,624
New +$152K
ESRT icon
435
Empire State Realty Trust
ESRT
$802M
$137 ﹤0.01%
15,181
+3,506
+30% +$34.6K
RTL
436
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$134 ﹤0.01%
14,877
– –
PANW icon
437
Palo Alto Networks
PANW
$313B
$127 ﹤0.01%
1,368
-84
-6% -$7.27K
AKAM icon
438
Akamai
AKAM
$16.8B
$114 ﹤0.01%
973
– –
BHR
439
Braemar Hotels & Resorts
BHR
$138M
$111 ﹤0.01%
22,122
– –
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$110 ﹤0.01%
2,563
-162
-6% -$8.42K
NRG icon
441
NRG Energy
NRG
$25.2B
$77 ﹤0.01%
1,789
– –
DISH
442
DELISTED
DISH Network Corp.
DISH
$39 ﹤0.01%
1,228
– –
NWS icon
443
News Corp Class B
NWS
$17.7B
$21 ﹤0.01%
897
– –
ACTG icon
444
Acacia Research
ACTG
$451M
– –
-166,703
Closed -$1.17K
AEIS icon
445
Advanced Energy
AEIS
$13.1B
– –
-66,490
Closed -$5.85K
AFG icon
446
American Financial Group
AFG
$12B
– –
-8,171
Closed -$1.03K
AFMD
447
DELISTED
Affimed
AFMD
– –
-22,067
Closed -$1.32K
AHRT
448
AH Realty Trust
AHRT
$501M
– –
-10,159
Closed -$132
AIG icon
449
American International
AIG
$40.4B
– –
-169,141
Closed -$9.3K
AIN icon
450
Albany International
AIN
$1.79B
– –
-84,172
Closed -$6.48K
16 17
18
19 20

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

M&G Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, M&G Investment Management held 807 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management withdrew a net $6.04B in Q4 2021, closing 330 positions and reducing 246 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in REE Automotive worth $50.2K.

  • M&G Investment Management's largest Q4 2021 buy was REE Automotive: 278,939 shares worth $50.2K.
  • M&G Investment Management added most to Charles Schwab in Q4 2021, an estimated $68.2M increase.
  • M&G Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $572M.
  • M&G Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $115K.
  • M&G Investment Management's ten largest holdings make up 71% of its $38.6M portfolio in Q4 2021.
  • M&G Investment Management opened 66 new positions and closed 330 in Q4 2021.
  • M&G Investment Management's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.