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
+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
CALY
626
Callaway Golf Company
CALY
$3.01B
$711 ﹤0.01%
+25,398
New +$773K
GENI icon
627
Genius Sports
GENI
$2.16B
$709 ﹤0.01%
37,296
– –
RNLX
628
DELISTED
Renalytix plc American Depositary Shares
RNLX
$702 ﹤0.01%
+35,094
New +$906K
CXM icon
629
Sprinklr
CXM
$1.61B
$661 ﹤0.01%
36,696
+18,815
+105% +$351K
AMRC icon
630
Ameresco
AMRC
$1.37B
$641 ﹤0.01%
11,053
-2,996
-21% -$197K
CERN
631
DELISTED
Cerner Corp
CERN
$639 ﹤0.01%
8,993
+112
+1% +$8.65K
COST icon
632
Costco
COST
$419B
$613 ﹤0.01%
1,366
+75
+6% +$33K
NVR icon
633
NVR
NVR
$17.1B
$604 ﹤0.01%
126
-13
-9% -$66K
ZTS icon
634
Zoetis
ZTS
$31.1B
$589 ﹤0.01%
3,035
+146
+5% +$29.5K
DE icon
635
Deere & Co
DE
$167B
$581 ﹤0.01%
1,734
-11,977
-87% -$4.32M
ALV icon
636
Autoliv
ALV
$8.96B
$571 ﹤0.01%
6,635
+92
+1% +$8.49K
BEAM icon
637
Beam Therapeutics
BEAM
$2.77B
$566 ﹤0.01%
6,509
-4,525
-41% -$455K
BG icon
638
Bunge Global
BG
$21.4B
$553 ﹤0.01%
6,824
-97
-1% -$7.49K
EDU icon
639
New Oriental
EDU
$8.84B
$546 ﹤0.01%
27,302
+15,968
+141% +$507K
AFL icon
640
Aflac
AFL
$60.7B
$522 ﹤0.01%
10,029
-42,771
-81% -$2.34M
ENTA icon
641
Enanta Pharmaceuticals
ENTA
$393M
$519 ﹤0.01%
9,106
-6,326
-41% -$313K
HDSN
642
Hudson Technologies
HDSN
$233M
$513 ﹤0.01%
+128,313
New +$429K
CDW icon
643
CDW
CDW
$16.9B
$512 ﹤0.01%
2,815
-29
-1% -$5.48K
XENE icon
644
Xenon Pharmaceuticals
XENE
$6.11B
$512 ﹤0.01%
34,103
– –
BPMC
645
DELISTED
Blueprint Medicines
BPMC
$509 ﹤0.01%
4,937
-3,431
-41% -$320K
RTX icon
646
RTX Corp
RTX
$302B
$507 ﹤0.01%
5,897
+328
+6% +$28.1K
BFX
647
DELISTED
BowFlex Inc.
BFX
$496 ﹤0.01%
55,129
-140,191
-72% -$1.8M
CLNE icon
648
Clean Energy Fuels
CLNE
$377M
$478 ﹤0.01%
59,756
-93,797
-61% -$746K
SWIR
649
DELISTED
Sierra Wireless
SWIR
$460 ﹤0.01%
+28,771
New +$496K
FLXN
650
DELISTED
Flexion Therapeutics, Inc.
FLXN
$455 ﹤0.01%
75,753
-52,641
-41% -$328K
24 25
26
27 28

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 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.