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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
+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
BBWI icon
476
Bath & Body Works
BBWI
$3.81B
– –
-95,807
Closed -$6.04K
BBY icon
477
Best Buy
BBY
$17.6B
– –
-532,205
Closed -$56.4K
BCRX icon
478
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-69,937
Closed -$979
BEAM icon
479
Beam Therapeutics
BEAM
$2.77B
– –
-6,509
Closed -$566
BFH icon
480
Bread Financial
BFH
$4.36B
– –
-18,360
Closed -$1.48K
BLFS icon
481
BioLife Solutions
BLFS
$1.7B
– –
-18,348
Closed -$771
BLMN icon
482
Bloomin' Brands
BLMN
$952M
– –
-60,246
Closed -$1.51K
BMRA icon
483
Biomerica
BMRA
$4.85M
– –
-20,401
Closed -$816
BOX icon
484
Box
BOX
$4.55B
– –
-82,694
Closed -$1.99K
BPMC
485
DELISTED
Blueprint Medicines
BPMC
– –
-4,937
Closed -$509
BRBR icon
486
BellRing Brands
BRBR
$1.34B
– –
-48,300
Closed -$1.5K
BSX icon
487
Boston Scientific
BSX
$74.2B
– –
-910,636
Closed -$39.2K
BXP icon
488
Boston Properties
BXP
$10.8B
– –
-230,747
Closed -$24.9K
BBBY
489
Bed Bath & Beyond
BBBY
$407M
– –
-37,333
Closed -$2.65K
CAH icon
490
Cardinal Health
CAH
$55.9B
– –
-247,580
Closed -$12.1K
CBRL icon
491
Cracker Barrel
CBRL
$1.25B
– –
-50,926
Closed -$7.13K
CBT icon
492
Cabot Corp
CBT
$4.49B
– –
-110,006
Closed -$5.5K
CC icon
493
Chemours
CC
$2.23B
– –
-44,614
Closed -$1.29K
CCS icon
494
Century Communities
CCS
$2.01B
– –
-22,532
Closed -$1.37K
CDP icon
495
COPT Defense Properties
CDP
$4.13B
– –
-209,319
Closed -$5.65K
CERS icon
496
Cerus
CERS
$516M
– –
-153,514
Closed -$921
CEVA icon
497
CEVA Inc
CEVA
$868M
– –
-89,238
Closed -$3.84K
CFFN icon
498
Capitol Federal Financial
CFFN
$1.09B
– –
-139,243
Closed -$1.53K
CHEF icon
499
Chefs' Warehouse
CHEF
$4.46B
– –
-151,195
Closed -$4.99K
CHGG icon
500
Chegg
CHGG
$92.8M
– –
-2,246
Closed -$153
18 19
20
21 22

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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.