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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
HDB icon
151
HDFC Bank
HDB
$120B
$31.8K 0.08%
871,892
+44,172
+5% +$1.64M
GM icon
152
General Motors
GM
$77.2B
$31.7K 0.08%
597,877
+43,310
+8% +$2.3M
MS icon
153
Morgan Stanley
MS
$338B
$31.6K 0.08%
325,332
-115,720
-26% -$11.5M
AMD icon
154
Advanced Micro Devices
AMD
$767B
$30.6K 0.07%
297,214
-92,412
-24% -$9.45M
MRSH
155
Marsh
MRSH
$91B
$30.2K 0.07%
200,182
+84,081
+72% +$12.7M
UNF icon
156
Unifirst Corp
UNF
$5.24B
$29.5K 0.07%
138,323
+4,986
+4% +$1.1M
EA
157
DELISTED
Electronic Arts
EA
$29.4K 0.07%
206,866
-47,345
-19% -$6.64M
L icon
158
Loews
L
$23.3B
$29.2K 0.07%
540,221
+196,695
+57% +$10.7M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$29.1K 0.07%
377,601
+154,870
+70% +$12.9M
TFC icon
160
Truist Financial
TFC
$63.4B
$29K 0.07%
490,777
+210,168
+75% +$11.7M
SYK icon
161
Stryker
SYK
$133B
$28.8K 0.07%
109,243
-2,070
-2% -$553K
KOS icon
162
Kosmos Energy
KOS
$1.49B
$28.8K 0.07%
9,593,309
+1,278,313
+15% +$3.12M
F icon
163
Ford
F
$55.8B
$28.1K 0.07%
2,007,458
+458,121
+30% +$6.23M
SEDG icon
164
SolarEdge
SEDG
$1.98B
$28K 0.07%
105,728
+5,257
+5% +$1.43M
CI icon
165
Cigna
CI
$73.6B
$27.9K 0.07%
139,498
+204
+0.1% +$44.4K
STT icon
166
State Street
STT
$51.3B
$27.2K 0.06%
320,157
– –
KEY icon
167
KeyCorp
KEY
$24.3B
$27.2K 0.06%
1,234,533
+1,179,879
+2,159% +$23.9M
ATO icon
168
Atmos Energy
ATO
$28.4B
$27K 0.06%
306,950
+66,681
+28% +$6.45M
CME icon
169
CME Group
CME
$94.8B
$27K 0.06%
139,698
+29,144
+26% +$5.9M
ECL icon
170
Ecolab
ECL
$79.7B
$26.9K 0.06%
128,762
+84,730
+192% +$18.6M
KSU
171
DELISTED
Kansas City Southern
KSU
$26.4K 0.06%
97,474
+50,375
+107% +$14M
NFLX icon
172
Netflix
NFLX
$318B
$25.6K 0.06%
419,210
+41,100
+11% +$2.26M
BEKE icon
173
KE Holdings
BEKE
$19.5B
$25.3K 0.06%
+1,408,127
New +$34.3M
PLD icon
174
Prologis
PLD
$132B
$25.3K 0.06%
202,534
+48,857
+32% +$6.34M
RHI icon
175
Robert Half
RHI
$4.37B
$25.1K 0.06%
250,704
-14,525
-5% -$1.42M
5 6
7
8 9

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SS
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PMEF
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CC
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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.