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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
+11.7%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$8.61M
Cap. Flow
+$6.58B
Cap. Flow %
16,281.11%
Top 10 Hldgs %
61.25%
Holding
777
New
321
Increased
262
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$337M
2
MSFT icon
Microsoft
MSFT
+$328M
3
AMZN icon
Amazon
AMZN
+$211M
4
ADI icon
Analog Devices
ADI
+$135M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.4M
2
CSCO icon
Cisco
CSCO
+$43.3M
3
CVE icon
Cenovus Energy
CVE
+$25.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25M
5
JOBS
51job Inc
JOBS
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 51.55%
2 Financials 11.54%
3 Technology 9.5%
4 Healthcare 7.17%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$102K 0.25%
248,944
+88,421
+55% +$34M
UNP icon
52
Union Pacific
UNP
$174B
$101K 0.25%
458,884
+215,425
+88% +$48M
CMBT
53
CMB.TECH NV
CMBT
$4.72B
$101K 0.25%
10,659,576
-167,286
-2% -$1.53M
C icon
54
Citigroup
C
$227B
$99.7K 0.25%
1,403,579
+328,491
+31% +$24.3M
ABBV icon
55
AbbVie
ABBV
$436B
$99K 0.25%
875,865
+333,318
+61% +$37.5M
WFC icon
56
Wells Fargo
WFC
$265B
$98.8K 0.24%
2,196,008
+700,623
+47% +$31.3M
BN icon
57
Brookfield
BN
$109B
$98.3K 0.24%
3,581,477
-387,071
-10% -$9.91M
APD icon
58
Air Products & Chemicals
APD
$68B
$97.5K 0.24%
338,536
+1,558
+0.5% +$457K
MFC icon
59
Manulife Financial
MFC
$73.3B
$96.7K 0.24%
4,867,272
+352,119
+8% +$7.38M
FRC
60
DELISTED
First Republic Bank
FRC
$96.1K 0.24%
513,741
-38,294
-7% -$7.04M
WMT icon
61
Walmart Inc
WMT
$891B
$95.4K 0.24%
2,029,437
+1,553,892
+327% +$72.4M
BIDU icon
62
Baidu
BIDU
$37B
$92.8K 0.23%
455,034
+34,630
+8% +$6.93M
SHOP icon
63
Shopify
SHOP
$199B
$91K 0.23%
622,240
+10,770
+2% +$1.33M
EQIX icon
64
Equinix
EQIX
$103B
$85.3K 0.21%
106,279
+3,947
+4% +$2.93M
CSX icon
65
CSX Corp
CSX
$92.8B
$85.3K 0.21%
2,666,612
+216,956
+9% +$7.16M
TSLA icon
66
Tesla
TSLA
$1.3T
$85K 0.21%
375,132
+367,266
+4,669% +$79.7M
BNY
67
Bank of New York Mellon
BNY
$108B
$83.5K 0.21%
1,636,267
+607,877
+59% +$30.4M
HTHT icon
68
Huazhu Hotels Group
HTHT
$13.2B
$83K 0.21%
1,565,302
+18,374
+1% +$1.04M
RY icon
69
Royal Bank of Canada
RY
$294B
$81.7K 0.2%
803,984
+1,049
+0.1% +$104K
NXPI icon
70
NXP Semiconductors
NXPI
$59.8B
$81.3K 0.2%
394,467
+40,882
+12% +$8.19M
WY icon
71
Weyerhaeuser
WY
$18.2B
$80.5K 0.2%
2,368,010
+137,823
+6% +$5.11M
GRMN
72
Garmin
GRMN
$60.4B
$80.4K 0.2%
554,431
-35,144
-6% -$4.93M
UBS icon
73
UBS Group
UBS
$177B
$79.4K 0.2%
5,245,240
-337,165
-6% -$5.32M
MMM icon
74
3M
MMM
$93.8B
$75.6K 0.19%
454,535
+449,416
+8,779% +$75M
TXN icon
75
Texas Instruments
TXN
$259B
$74.8K 0.19%
389,426
+280,111
+256% +$52.5M
1 2
3
4 5

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SS
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M&G Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, M&G Investment Management held 777 positions worth $40.4M, up 27% from $31.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M&G Investment Management deployed $6.58B of net new capital in Q2 2021, opening 321 new positions and adding to 262 existing holdings. Its largest new stake was Eversource Energy: 922,005 shares worth $73.8K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $67.4M trimmed.

  • M&G Investment Management's largest Q2 2021 buy was Eversource Energy: 922,005 shares worth $73.8K.
  • M&G Investment Management added most to Apple in Q2 2021, an estimated $337M increase.
  • M&G Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $67.4M.
  • M&G Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $71.7K.
  • M&G Investment Management's ten largest holdings make up 61% of its $40.4M portfolio in Q2 2021.
  • M&G Investment Management opened 321 new positions and closed 36 in Q2 2021.
  • M&G Investment Management's portfolio value rose 27% quarter-over-quarter to $40.4M.

Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.