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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
TXN icon
76
Texas Instruments
TXN
$256B
$80.6K 0.19%
419,976
+30,550
+8% +$5.82M
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$79.9K 0.19%
3,805,793
-345,565
-8% -$6.32M
BIDU icon
78
Baidu
BIDU
$37.1B
$79.1K 0.19%
513,754
+58,720
+13% +$9.64M
CRM icon
79
Salesforce
CRM
$162B
$78.9K 0.19%
291,222
+65,957
+29% +$16.8M
VZ icon
80
Verizon
VZ
$195B
$77.3K 0.18%
1,432,210
+998,689
+230% +$55.2M
TRP icon
81
TC Energy
TRP
$66B
$73.9K 0.18%
1,538,622
+96,231
+7% +$4.67M
GRMN
82
Garmin
GRMN
$60.4B
$73K 0.17%
471,247
-83,184
-15% -$13.5M
KR icon
83
Kroger
KR
$34.6B
$73K 0.17%
1,825,935
+548,351
+43% +$23M
PYPL icon
84
PayPal
PYPL
$50.5B
$71.8K 0.17%
276,113
+24,654
+10% +$6.99M
PFE icon
85
Pfizer
PFE
$154B
$71K 0.17%
1,650,951
+80,804
+5% +$3.58M
SHOP icon
86
Shopify
SHOP
$200B
$70.9K 0.17%
523,060
-99,180
-16% -$14.9M
TRV icon
87
Travelers Companies
TRV
$78.3B
$69.7K 0.17%
458,824
-10,307
-2% -$1.6M
MCO icon
88
Moody's
MCO
$82.8B
$69.5K 0.17%
195,902
+75,810
+63% +$28.6M
XYL icon
89
Xylem
XYL
$28.3B
$68.5K 0.16%
552,467
+208,458
+61% +$26.8M
EIX icon
90
Edison International
EIX
$26.1B
$67.4K 0.16%
1,225,937
+98,492
+9% +$5.65M
RY icon
91
Royal Bank of Canada
RY
$293B
$67.4K 0.16%
678,341
-125,643
-16% -$12.8M
EXC icon
92
Exelon
EXC
$45.8B
$65K 0.15%
1,898,427
+382,708
+25% +$13.1M
GE icon
93
GE Aerospace
GE
$380B
$63.6K 0.15%
990,845
+825,437
+499% +$53.1M
CVX icon
94
Chevron
CVX
$382B
$61.5K 0.15%
608,605
+14,506
+2% +$1.45M
FIS icon
95
Fidelity National Information Services
FIS
$21.9B
$60.8K 0.14%
498,615
+102,088
+26% +$13.7M
MANH icon
96
Manhattan Associates
MANH
$11.4B
$59.9K 0.14%
391,599
+15,330
+4% +$2.39M
LNG icon
97
Cheniere Energy
LNG
$54.9B
$59.6K 0.14%
608,667
-61,704
-9% -$5.4M
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$58.3K 0.14%
102,083
+4
+0% +$2.19K
BMO icon
99
Bank of Montreal
BMO
$127B
$57.3K 0.14%
576,423
-55,529
-9% -$5.59M
TD icon
100
Toronto Dominion Bank
TD
$200B
$57.2K 0.14%
864,199
-159,418
-16% -$10.6M
2 3
4
5 6

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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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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.