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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
+19.23%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.38M
Cap. Flow
-$6.04B
Cap. Flow %
-15,634.22%
Top 10 Hldgs %
70.78%
Holding
807
New
66
Increased
106
Reduced
246
Closed
330

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$68.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
3
ATHM icon
Autohome
ATHM
+$47.4M
4
FNV icon
Franco-Nevada
FNV
+$39M
5
REE
REE Automotive
REE
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572M
2
AAPL icon
Apple
AAPL
+$486M
3
AMZN icon
Amazon
AMZN
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Industrials 58.14%
2 Financials 11.89%
3 Technology 6.44%
4 Healthcare 5.69%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$86.8K 0.22%
183,906
-32,840
-15% -$15M
C icon
52
Citigroup
C
$227B
$84.5K 0.22%
1,407,659
-377,214
-21% -$25.1M
VZ icon
53
Verizon
VZ
$195B
$80.9K 0.21%
1,555,778
+123,568
+9% +$6.45M
BIDU icon
54
Baidu
BIDU
$37.1B
$80.8K 0.21%
542,162
+28,408
+6% +$4.44M
NEE icon
55
NextEra Energy
NEE
$177B
$80.5K 0.21%
865,708
-1,060,869
-55% -$91.7M
LRCX icon
56
Lam Research
LRCX
$383B
$80.5K 0.21%
1,119,740
+246,410
+28% +$15.4M
HTHT icon
57
Huazhu Hotels Group
HTHT
$13.2B
$78.5K 0.2%
2,121,401
+158,236
+8% +$6.92M
PG icon
58
Procter & Gamble
PG
$340B
$77.5K 0.2%
472,398
-846,624
-64% -$126M
ANSS
59
DELISTED
Ansys
ANSS
$73.7K 0.19%
183,673
+29,332
+19% +$11.3M
NXPI icon
60
NXP Semiconductors
NXPI
$58.9B
$73K 0.19%
320,216
-95,109
-23% -$20.2M
WFC icon
61
Wells Fargo
WFC
$265B
$72.7K 0.19%
1,515,067
-904,686
-37% -$44.5M
SHOP icon
62
Shopify
SHOP
$200B
$72.4K 0.19%
525,070
+2,010
+0.4% +$294K
UNP icon
63
Union Pacific
UNP
$174B
$72.2K 0.19%
286,618
-200,658
-41% -$47.5M
RY icon
64
Royal Bank of Canada
RY
$293B
$71.7K 0.19%
676,462
-1,879
-0.3% -$195K
GRMN
65
Garmin
GRMN
$60.4B
$71.4K 0.18%
524,733
+53,486
+11% +$7.72M
AWK icon
66
American Water Works
AWK
$26.9B
$70K 0.18%
370,266
+39,109
+12% +$6.83M
EIX icon
67
Edison International
EIX
$26.1B
$69.3K 0.18%
1,019,122
-206,815
-17% -$13.1M
PFE icon
68
Pfizer
PFE
$154B
$66.8K 0.17%
1,132,782
-518,169
-31% -$25.7M
TD icon
69
Toronto Dominion Bank
TD
$200B
$66.3K 0.17%
863,582
-617
-0.1% -$45K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$66.1K 0.17%
99,049
-3,034
-3% -$1.89M
MANH icon
71
Manhattan Associates
MANH
$11.4B
$65.8K 0.17%
424,580
+32,981
+8% +$5.36M
BNY
72
Bank of New York Mellon
BNY
$108B
$64.1K 0.17%
1,105,993
-1,004,914
-48% -$57.8M
DGX icon
73
Quest Diagnostics
DGX
$26.2B
$63K 0.16%
364,324
+52,905
+17% +$8.05M
ON icon
74
ON Semiconductor
ON
$31.1B
$62.1K 0.16%
912,788
+117,223
+15% +$6.64M
LNG icon
75
Cheniere Energy
LNG
$54.9B
$60.9K 0.16%
603,022
-5,645
-0.9% -$589K
1 2
3
4 5

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BC
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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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GC
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WP
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M&G Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, M&G Investment Management held 807 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management withdrew a net $6.04B in Q4 2021, closing 330 positions and reducing 246 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in REE Automotive worth $50.2K.

  • M&G Investment Management's largest Q4 2021 buy was REE Automotive: 278,939 shares worth $50.2K.
  • M&G Investment Management added most to Charles Schwab in Q4 2021, an estimated $68.2M increase.
  • M&G Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $572M.
  • M&G Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $115K.
  • M&G Investment Management's ten largest holdings make up 71% of its $38.6M portfolio in Q4 2021.
  • M&G Investment Management opened 66 new positions and closed 330 in Q4 2021.
  • M&G Investment Management's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.