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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
GIS icon
726
General Mills
GIS
$20.2B
– –
-11,238
Closed -$686
GLW icon
727
Corning
GLW
$137B
– –
-25,802
Closed -$1.06K
PPLI
728
People Inc
PPLI
$2.97B
– –
-2,642
Closed -$334
INN
729
Summit Hotel Properties
INN
$651M
– –
-13,462
Closed -$121
IVZ icon
730
Invesco
IVZ
$13.8B
– –
-21,076
Closed -$569
JAZZ icon
731
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-17,061
Closed -$3.04K
KPTI icon
732
Karyopharm Therapeutics
KPTI
$47.6M
– –
-4,146
Closed -$622
LOB icon
733
Live Oak Bancshares
LOB
$1.98B
– –
-26,351
Closed -$1.55K
LPRO
734
DELISTED
Open Lending Corp
LPRO
– –
-37,456
Closed -$1.61K
LQDT icon
735
Liquidity Services
LQDT
$1.31B
– –
-13,581
Closed -$340
NOV icon
736
NOV
NOV
$7.49B
– –
-417,361
Closed -$6.26K
NSC icon
737
Norfolk Southern
NSC
$75.2B
– –
-826
Closed -$219
ACH
738
Accendra Health
ACH
$96.5M
– –
-39,288
Closed -$1.65K
OXY icon
739
Occidental Petroleum
OXY
$59B
– –
-28,937
Closed -$897
PAYC icon
740
Paycom
PAYC
$9.57B
– –
-7,937
Closed -$2.88K
PCAR icon
741
PACCAR
PCAR
$69.8B
– –
-4,599
Closed -$273
PCRX icon
742
Pacira BioSciences
PCRX
$972M
– –
-9,804
Closed -$598
PFG icon
743
Principal Financial Group
PFG
$24.2B
– –
-22,409
Closed -$1.41K
POOL icon
744
Pool Corp
POOL
$7.32B
– –
-484
Closed -$222
PRPL icon
745
Purple Innovation
PRPL
$31.6M
– –
-991
Closed -$644
SAIA icon
746
Saia
SAIA
$9.52B
– –
-6,560
Closed -$1.37K
SSP icon
747
E.W. Scripps
SSP
$307M
– –
-66,084
Closed -$1.32K
STNG icon
748
Scorpio Tankers
STNG
$3.72B
– –
-39,948
Closed -$879
STZ icon
749
Constellation Brands
STZ
$22.9B
– –
-71,332
Closed -$16.7K
TDG icon
750
TransDigm Group
TDG
$68.7B
– –
-319
Closed -$206
28 29
30
31 32

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WMSA
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SS
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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 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.