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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
BBY icon
101
Best Buy
BBY
$17.6B
$56.4K 0.13%
532,205
+199,927
+60% +$22.5M
MCD icon
102
McDonald's
MCD
$192B
$56.1K 0.13%
232,734
+60,923
+35% +$14.5M
AWK icon
103
American Water Works
AWK
$26.5B
$56K 0.13%
331,157
-31,230
-9% -$5.46M
A icon
104
Agilent Technologies
A
$42.2B
$54.8K 0.13%
346,946
+73,826
+27% +$11.9M
ACN icon
105
Accenture
ACN
$110B
$54.6K 0.13%
170,755
+38,675
+29% +$12.6M
ANSS
106
DELISTED
Ansys
ANSS
$52.5K 0.13%
154,341
+4,769
+3% +$1.72M
EBAY icon
107
eBay
EBAY
$47.5B
$52.3K 0.12%
747,192
+36,551
+5% +$2.62M
IBM icon
108
IBM
IBM
$226B
$50.2K 0.12%
377,415
+200,180
+113% +$26.8M
LRCX icon
109
Lam Research
LRCX
$390B
$49.7K 0.12%
873,330
+60,330
+7% +$3.67M
BALL icon
110
Ball Corp
BALL
$16.7B
$49.4K 0.12%
548,933
+75,665
+16% +$6.71M
EW icon
111
Edwards Lifesciences
EW
$53.8B
$49.3K 0.12%
436,091
+102,943
+31% +$11.8M
AVGO icon
112
Broadcom
AVGO
$2.01T
$48.9K 0.12%
1,009,130
+18,030
+2% +$877K
BNS icon
113
Scotiabank
BNS
$108B
$48.7K 0.12%
791,144
-108,534
-12% -$6.79M
LH icon
114
Labcorp
LH
$26.1B
$48.5K 0.12%
200,862
-21,601
-10% -$5.44M
TJX icon
115
TJX Companies
TJX
$173B
$46.7K 0.11%
707,400
+287,306
+68% +$20.1M
SYY icon
116
Sysco
SYY
$40.3B
$46.1K 0.11%
583,631
+116,716
+25% +$8.9M
SRE icon
117
Sempra
SRE
$55.1B
$45.4K 0.11%
714,760
-15,544
-2% -$1.03M
ORCL icon
118
Oracle
ORCL
$418B
$45.4K 0.11%
521,345
-12,612
-2% -$1.11M
DGX icon
119
Quest Diagnostics
DGX
$26.2B
$45.2K 0.11%
311,419
+1,516
+0.5% +$222K
LIN icon
120
Linde
LIN
$227B
$44.6K 0.11%
150,482
-60,744
-29% -$18.5M
COP icon
121
ConocoPhillips
COP
$150B
$43.3K 0.1%
636,905
+29,550
+5% +$1.71M
SCHW
122
Charles Schwab
SCHW
$187B
$43.2K 0.1%
591,290
+41,076
+7% +$2.93M
BABA icon
123
Alibaba
BABA
$308B
$42.8K 0.1%
288,918
-309,016
-52% -$56.2M
CAT icon
124
Caterpillar
CAT
$391B
$42.1K 0.1%
219,192
-8,554
-4% -$1.78M
MDLZ icon
125
Mondelez International
MDLZ
$78.1B
$41.1K 0.1%
708,807
-35,789
-5% -$2.23M
3 4
5
6 7

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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.