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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
DBRG icon
701
DigitalBridge
DBRG
$2.95B
$112 ﹤0.01%
+4,684
New +$129K
BHR
702
Braemar Hotels & Resorts
BHR
$139M
$111 ﹤0.01%
22,122
– –
AKAM icon
703
Akamai
AKAM
$17.1B
$102 ﹤0.01%
973
-356
-27% -$40.7K
FOX icon
704
Fox Class B
FOX
$23.4B
$88 ﹤0.01%
2,377
– –
NRG icon
705
NRG Energy
NRG
$25.4B
$73 ﹤0.01%
1,789
-1,343
-43% -$57.1K
DISH
706
DELISTED
DISH Network Corp.
DISH
$53 ﹤0.01%
1,228
– –
NWS icon
707
News Corp Class B
NWS
$17.7B
$21 ﹤0.01%
897
– –
AAL icon
708
American Airlines Group
AAL
$10.2B
– –
-79,250
Closed -$1.66K
ABM icon
709
ABM Industries
ABM
$2.84B
– –
-32,629
Closed -$1.44K
ALLE icon
710
Allegion
ALLE
$14.3B
– –
-25,024
Closed -$3.48K
AUTL
711
Autolus Therapeutics
AUTL
$593M
– –
-37,705
Closed -$264
BAX icon
712
Baxter International
BAX
$14.3B
– –
-20,564
Closed -$1.67K
BGC icon
713
BGC Group
BGC
$4.84B
– –
-195,170
Closed -$1.17K
BWA icon
714
BorgWarner
BWA
$14.2B
– –
-5,683
Closed -$245
CE icon
715
Celanese
CE
$4.97B
– –
-10,342
Closed -$1.57K
CF icon
716
CF Industries
CF
$18.1B
– –
-138,319
Closed -$7.05K
D icon
717
Dominion Energy
D
$59.4B
– –
-2,914
Closed -$216
DOCU
718
DocuSign
DOCU
$11.4B
– –
-829
Closed -$232
DRI icon
719
Darden Restaurants
DRI
$24.9B
– –
-1,517
Closed -$221
EOG icon
720
EOG Resources
EOG
$74.9B
– –
-21,082
Closed -$1.75K
ESLT icon
721
Elbit Systems
ESLT
$36B
– –
-2,514
Closed -$32.6K
EVER icon
722
EverQuote
EVER
$886M
– –
-11,538
Closed -$381
EWBC icon
723
East-West Bancorp
EWBC
$18.1B
– –
-19,241
Closed -$1.39K
FINV
724
FinVolution Group
FINV
$1.07B
– –
-214,069
Closed -$2.14K
FIZZ icon
725
National Beverage
FIZZ
$2.89B
– –
-28,019
Closed -$1.32K
27 28
29
30 31

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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 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.