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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
RVLV icon
526
Revolve Group
RVLV
$1.69B
$1.53K ﹤0.01%
+24,647
New +$1.6M
WAB icon
527
Wabtec
WAB
$50.3B
$1.52K ﹤0.01%
17,675
+46
+0.3% +$3.96K
FCX icon
528
Freeport-McMoran
FCX
$96.4B
$1.51K ﹤0.01%
45,836
-63
-0.1% -$2.22K
ETN icon
529
Eaton
ETN
$178B
$1.51K ﹤0.01%
10,122
-57,371
-85% -$9.17M
BLMN icon
530
Bloomin' Brands
BLMN
$952M
$1.51K ﹤0.01%
+60,246
New +$1.56M
HALO icon
531
Halozyme
HALO
$11.6B
$1.5K ﹤0.01%
36,688
– –
PAYX icon
532
Paychex
PAYX
$43.1B
$1.5K ﹤0.01%
13,431
-332
-2% -$37.3K
TREE icon
533
LendingTree
TREE
$443M
$1.5K ﹤0.01%
10,720
-9,732
-48% -$1.71M
EVOJU
534
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.5K ﹤0.01%
150,000
– –
BRBR icon
535
BellRing Brands
BRBR
$1.34B
$1.5K ﹤0.01%
+48,300
New +$1.55M
HOUS
536
DELISTED
Anywhere Real Estate
HOUS
$1.49K ﹤0.01%
82,936
– –
TEX icon
537
Terex
TEX
$7.74B
$1.48K ﹤0.01%
+35,312
New +$1.67M
BFH icon
538
Bread Financial
BFH
$4.36B
$1.48K ﹤0.01%
+18,360
New +$1.42M
IRWD icon
539
Ironwood Pharmaceuticals
IRWD
$711M
$1.47K ﹤0.01%
+113,313
New +$1.46M
GLOB icon
540
Globant
GLOB
$1.68B
$1.47K ﹤0.01%
5,236
-289
-5% -$79.3K
OPTU
541
Optimum Communications Inc
OPTU
$225M
$1.46K ﹤0.01%
+69,598
New +$2.03M
RCUS icon
542
Arcus Biosciences
RCUS
$3.66B
$1.46K ﹤0.01%
+41,631
New +$1.3M
GDS icon
543
GDS Holdings
GDS
$6.54B
$1.46K ﹤0.01%
+25,532
New +$1.57M
HASI icon
544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.44K ﹤0.01%
27,217
– –
NEO icon
545
NeoGenomics
NEO
$2.12B
$1.44K ﹤0.01%
29,928
-20,796
-41% -$963K
PLSE icon
546
Pulse Biosciences
PLSE
$3.17B
$1.43K ﹤0.01%
+65,132
New +$1.4M
PRTA icon
547
Prothena Corp
PRTA
$473M
$1.42K ﹤0.01%
+20,004
New +$1.24M
PERI icon
548
Perion Network
PERI
$379M
$1.42K ﹤0.01%
+83,324
New +$1.59M
SEM
549
DELISTED
Select Medical
SEM
$1.42K ﹤0.01%
73,041
– –
ALTG icon
550
Alta Equipment Group
ALTG
$249M
$1.4K ﹤0.01%
+99,946
New +$1.31M
20 21
22
23 24

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SS
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PMEF
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CC
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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.