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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
ABBV icon
51
AbbVie
ABBV
$438B
$112K 0.27%
1,032,589
+156,724
+18% +$17.9M
WFC icon
52
Wells Fargo
WFC
$265B
$111K 0.27%
2,419,753
+223,745
+10% +$10.4M
BNY
53
Bank of New York Mellon
BNY
$108B
$110K 0.26%
2,110,907
+474,640
+29% +$24.7M
TSLA icon
54
Tesla
TSLA
$1.31T
$109K 0.26%
420,576
+45,444
+12% +$10.7M
AMT icon
55
American Tower
AMT
$78.8B
$106K 0.25%
399,487
-29,016
-7% -$8.27M
ES icon
56
Eversource Energy
ES
$26.8B
$100K 0.24%
1,222,811
+300,806
+33% +$26.1M
CMBT
57
CMB.TECH NV
CMBT
$4.67B
$98.7K 0.24%
10,582,320
-77,256
-0.7% -$659K
EQIX icon
58
Equinix
EQIX
$103B
$97K 0.23%
122,832
+16,553
+16% +$13.8M
VFC icon
59
VF Corp
VFC
$5.86B
$96.7K 0.23%
1,443,245
+1,409,243
+4,145% +$108M
BN icon
60
Brookfield
BN
$109B
$96.5K 0.23%
3,325,449
-256,028
-7% -$7.47M
FRC
61
DELISTED
First Republic Bank
FRC
$95.6K 0.23%
495,543
-18,198
-4% -$3.58M
UNP icon
62
Union Pacific
UNP
$174B
$95.5K 0.23%
487,276
+28,392
+6% +$6.13M
MFC icon
63
Manulife Financial
MFC
$73.3B
$95K 0.23%
5,001,477
+134,205
+3% +$2.61M
ABT icon
64
Abbott
ABT
$188B
$92.7K 0.22%
785,352
+143,386
+22% +$17.6M
SPGI icon
65
S&P Global
SPGI
$121B
$92.1K 0.22%
216,746
-32,198
-13% -$14M
HTHT icon
66
Huazhu Hotels Group
HTHT
$13.2B
$90.3K 0.22%
1,963,165
+397,863
+25% +$18.8M
GS icon
67
Goldman Sachs
GS
$301B
$90.3K 0.22%
238,872
+66,210
+38% +$25.9M
APD icon
68
Air Products & Chemicals
APD
$68.6B
$90.1K 0.21%
352,023
+13,487
+4% +$3.73M
CSX icon
69
CSX Corp
CSX
$92.8B
$88.6K 0.21%
2,954,129
+287,517
+11% +$9.21M
MMM icon
70
3M
MMM
$93.9B
$87.6K 0.21%
598,429
+143,894
+32% +$23.3M
SBUX icon
71
Starbucks
SBUX
$119B
$85.4K 0.2%
776,749
+177,918
+30% +$20.8M
UBS icon
72
UBS Group
UBS
$177B
$84.1K 0.2%
5,220,606
-24,634
-0.5% -$399K
PNC icon
73
PNC Financial Services
PNC
$100B
$83.4K 0.2%
425,280
+118,934
+39% +$22.5M
WY icon
74
Weyerhaeuser
WY
$18.2B
$81.7K 0.19%
2,269,192
-98,818
-4% -$3.46M
NXPI icon
75
NXP Semiconductors
NXPI
$58.9B
$81.4K 0.19%
415,325
+20,858
+5% +$4.33M
1 2
3
4 5

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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GW
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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.