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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
CHTR icon
676
Charter Communications
CHTR
$18.9B
$263 ﹤0.01%
361
-4
-1% -$3.04K
BNT
677
Brookfield Wealth Solutions
BNT
$12.4B
$263 ﹤0.01%
7,143
-12,819
-64% -$483K
FISV
678
Fiserv Inc
FISV
$28.1B
$261 ﹤0.01%
2,398
+193
+9% +$21.6K
MSA icon
679
Mine Safety
MSA
$7.49B
$261 ﹤0.01%
1,788
+29
+2% +$4.61K
PNR icon
680
Pentair
PNR
$10.7B
$259 ﹤0.01%
+3,547
New +$265K
ESPR
681
DELISTED
Esperion Therapeutics
ESPR
$255 ﹤0.01%
21,273
-14,783
-41% -$215K
ICE icon
682
Intercontinental Exchange
ICE
$84.6B
$251 ﹤0.01%
2,184
-25,471
-92% -$3.02M
WM icon
683
Waste Management
WM
$91.1B
$242 ﹤0.01%
+1,624
New +$243K
DRNA
684
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$242 ﹤0.01%
12,105
-22,491
-65% -$621K
CB icon
685
Chubb
CB
$134B
$235 ﹤0.01%
1,359
-4,339
-76% -$761K
ITW icon
686
Illinois Tool Works
ITW
$83.6B
$228 ﹤0.01%
1,102
+112
+11% +$25.3K
MELI icon
687
Mercado Libre
MELI
$98.2B
$223 ﹤0.01%
133
-2
-1% -$3.46K
DUK icon
688
Duke Energy
DUK
$96.1B
$222 ﹤0.01%
2,264
+238
+12% +$24.6K
LII icon
689
Lennox International
LII
$14.9B
$216 ﹤0.01%
734
– –
OTIS icon
690
Otis Worldwide
OTIS
$27.8B
$212 ﹤0.01%
2,582
-788
-23% -$69.3K
FOXA icon
691
Fox Class A
FOXA
$26.2B
$210 ﹤0.01%
5,245
+99
+2% +$3.65K
SGMO
692
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$205 ﹤0.01%
22,734
-1,492
-6% -$14.7K
TWTR
693
DELISTED
Twitter, Inc.
TWTR
$164 ﹤0.01%
2,725
-1,204
-31% -$79.1K
CHGG icon
694
Chegg
CHGG
$93.7M
$153 ﹤0.01%
2,246
-7,163
-76% -$583K
RPT
695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$138 ﹤0.01%
+10,582
New +$135K
AHRT
696
AH Realty Trust
AHRT
$501M
$132 ﹤0.01%
10,159
– –
RTL
697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119 ﹤0.01%
14,877
– –
ESRT icon
698
Empire State Realty Trust
ESRT
$810M
$117 ﹤0.01%
+11,675
New +$126K
PGRE
699
DELISTED
Paramount Group
PGRE
$117 ﹤0.01%
12,992
– –
PANW icon
700
Palo Alto Networks
PANW
$313B
$116 ﹤0.01%
1,452
– –
26 27
28
29 30

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SS
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PMEF
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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.