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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
INTC icon
26
Intel
INTC
$492B
$165K 0.39%
3,106,388
+501,831
+19% +$27.2M
HCM icon
27
HUTCHMED
HCM
$2.18B
$162K 0.39%
4,377,802
-134,760
-3% -$5.3M
CL icon
28
Colgate-Palmolive
CL
$74.3B
$161K 0.38%
2,117,269
+47,761
+2% +$3.79M
DIS icon
29
Walt Disney
DIS
$178B
$159K 0.38%
939,255
+192,708
+26% +$34.3M
MA icon
30
Mastercard
MA
$493B
$157K 0.37%
450,048
+47,644
+12% +$17.3M
NEE icon
31
NextEra Energy
NEE
$177B
$152K 0.36%
1,926,577
-46,365
-2% -$3.74M
OKE icon
32
Oneok
OKE
$56.9B
$152K 0.36%
2,621,353
-58,544
-2% -$3.15M
CCI icon
33
Crown Castle
CCI
$31.3B
$147K 0.35%
850,790
+82,508
+11% +$15.9M
JCI icon
34
Johnson Controls International
JCI
$91.3B
$146K 0.35%
2,153,909
+108,489
+5% +$7.84M
CMCSA icon
35
Comcast
CMCSA
$89.4B
$146K 0.35%
2,609,063
-450,178
-15% -$26.2M
KLAC icon
36
KLA
KLAC
$252B
$144K 0.34%
4,285,510
-2,233,730
-34% -$74.6M
BDX icon
37
Becton Dickinson
BDX
$48.9B
$143K 0.34%
597,088
+31,560
+6% +$7.74M
MRK icon
38
Merck
MRK
$323B
$140K 0.33%
1,861,796
+272,394
+17% +$20.7M
BLK icon
39
Blackrock
BLK
$175B
$137K 0.33%
163,213
+3,194
+2% +$2.86M
CVE icon
40
Cenovus Energy
CVE
$54.5B
$135K 0.32%
13,189,941
+1,953,295
+17% +$16.7M
WMT icon
41
Walmart Inc
WMT
$897B
$135K 0.32%
2,913,396
+883,959
+44% +$42.6M
CVS icon
42
CVS Health
CVS
$122B
$133K 0.32%
1,567,838
+41,946
+3% +$3.51M
RSG icon
43
Republic Services
RSG
$65.7B
$133K 0.32%
1,110,206
-38,118
-3% -$4.56M
NVDA icon
44
NVIDIA
NVDA
$5.27T
$131K 0.31%
6,305,810
+716,410
+13% +$14.9M
C icon
45
Citigroup
C
$227B
$125K 0.3%
1,784,873
+381,294
+27% +$26.7M
CSCO icon
46
Cisco
CSCO
$483B
$123K 0.29%
2,280,579
-745,338
-25% -$41.8M
T icon
47
AT&T
T
$165B
$123K 0.29%
6,010,947
+656,916
+12% +$13.8M
ADP icon
48
Automatic Data Processing
ADP
$109B
$122K 0.29%
610,383
-57,800
-9% -$11.9M
COR
49
DELISTED
Coresite Realty Corporation
COR
$115K 0.27%
830,370
-17,952
-2% -$2.56M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$112K 0.27%
331,752
+12,601
+4% +$4.54M
1
2
3 4 5

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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.