We are live on ! Find out more
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
BMO icon
76
Bank of Montreal
BMO
$128B
$60.6K 0.16%
563,064
-13,359
-2% -$1.44M
ALC icon
77
Alcon
ALC
$36.7B
$60.4K 0.16%
135,724
-575
-0.4% -$47.4K
ABBV icon
78
AbbVie
ABBV
$438B
$59.3K 0.15%
439,245
-593,344
-57% -$70.1M
BAC icon
79
Bank of America
BAC
$448B
$59.2K 0.15%
1,345,750
-2,627,020
-66% -$120M
CSCO icon
80
Cisco
CSCO
$474B
$58.5K 0.15%
928,014
-1,352,565
-59% -$77.3M
ATHM icon
81
Autohome
ATHM
$2.65B
$58.3K 0.15%
2,009,507
+1,245,872
+163% +$47.4M
FIS icon
82
Fidelity National Information Services
FIS
$22.2B
$58.2K 0.15%
534,012
+35,397
+7% +$4M
T icon
83
AT&T
T
$167B
$58.2K 0.15%
3,080,703
-2,930,244
-49% -$54.8M
BNS icon
84
Scotiabank
BNS
$108B
$57.9K 0.15%
812,793
+21,649
+3% +$1.43M
MRK icon
85
Merck
MRK
$321B
$55.7K 0.14%
723,730
-1,138,066
-61% -$90.6M
XIFR
86
XPLR Infrastructure LP
XIFR
$1.09B
$52.1K 0.13%
619,815
+155,092
+33% +$13M
LH icon
87
Labcorp
LH
$26.2B
$52K 0.13%
192,708
-8,154
-4% -$2.02M
REE
88
DELISTED
REE Automotive
REE
$50.2K 0.13%
+278,939
New +$34.9M
ATO icon
89
Atmos Energy
ATO
$28.5B
$48.1K 0.12%
458,567
+151,617
+49% +$14.4M
ES icon
90
Eversource Energy
ES
$26.8B
$46.7K 0.12%
512,805
-710,006
-58% -$61.1M
SRE icon
91
Sempra
SRE
$55.4B
$45.9K 0.12%
695,304
-19,456
-3% -$1.23M
AAPL icon
92
Apple
AAPL
$4.48T
$45.4K 0.12%
255,213
-3,073,101
-92% -$486M
BALL icon
93
Ball Corp
BALL
$16.7B
$44.6K 0.12%
464,294
-84,639
-15% -$7.82M
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43.4K 0.11%
3,098,130
-707,663
-19% -$11.7M
TSM icon
95
TSMC
TSM
$2.18T
$43.2K 0.11%
359,764
+43,087
+14% +$5.05M
MSI icon
96
Motorola Solutions
MSI
$77.3B
$42.9K 0.11%
157,741
-8,005
-5% -$2.02M
STLA icon
97
Stellantis
STLA
$20.7B
$42.7K 0.11%
552,549
-38,086
-6% -$734K
DIS icon
98
Walt Disney
DIS
$179B
$42.6K 0.11%
274,867
-664,388
-71% -$107M
MLM icon
99
Martin Marietta Materials
MLM
$33.3B
$42.2K 0.11%
95,677
-18,138
-16% -$7.35M
HDB icon
100
HDFC Bank
HDB
$121B
$39.9K 0.1%
1,227,746
+355,854
+41% +$12.5M
2 3
4
5 6

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.