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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
FDX icon
176
FedEx
FDX
$76.1B
$25K 0.06%
114,380
+28,758
+34% +$7.8M
BXP icon
177
Boston Properties
BXP
$10.8B
$24.9K 0.06%
230,747
+9,774
+4% +$1.12M
IFF icon
178
International Flavors & Fragrances
IFF
$21.8B
$24.9K 0.06%
185,461
+75,535
+69% +$11.1M
BIIB icon
179
Biogen
BIIB
$30.4B
$24.6K 0.06%
86,892
+27,777
+47% +$9.1M
ALL icon
180
Allstate
ALL
$67.7B
$24.3K 0.06%
191,296
-39,785
-17% -$5.26M
CM icon
181
Canadian Imperial Bank of Commerce
CM
$109B
$24.2K 0.06%
434,422
-81,696
-16% -$4.71M
EQR icon
182
Equity Residential
EQR
$24.6B
$22.5K 0.05%
277,540
+10,551
+4% +$871K
PPG icon
183
PPG Industries
PPG
$25.9B
$21.7K 0.05%
152,062
+11,498
+8% +$1.84M
HAS icon
184
Hasbro
HAS
$13.8B
$21.4K 0.05%
240,946
+153,266
+175% +$14.9M
TCOM icon
185
Trip.com Group
TCOM
$29.1B
$21.4K 0.05%
691,714
+293,583
+74% +$8.45M
HAL icon
186
Halliburton
HAL
$28.2B
$21.4K 0.05%
971,209
+794,641
+450% +$16.3M
CP icon
187
Canadian Pacific Kansas City
CP
$80.4B
$20.8K 0.05%
318,283
-62,166
-16% -$4.43M
WHR icon
188
Whirlpool
WHR
$2.87B
$20.7K 0.05%
101,387
+14,651
+17% +$3.21M
HPQ icon
189
HP
HPQ
$26.6B
$20.6K 0.05%
763,775
+451,637
+145% +$13M
CMI icon
190
Cummins
CMI
$87.8B
$20.6K 0.05%
91,621
+541
+0.6% +$127K
FMC icon
191
FMC
FMC
$1.31B
$20.6K 0.05%
223,596
+91,667
+69% +$9.05M
SJR
192
DELISTED
Shaw Communications Inc.
SJR
$20.4K 0.05%
699,092
-41,305
-6% -$1.2M
GILD icon
193
Gilead Sciences
GILD
$167B
$20.1K 0.05%
286,936
+1,096
+0.4% +$77K
GGG icon
194
Graco
GGG
$13.6B
$19.9K 0.05%
284,667
+4,513
+2% +$346K
CNQ icon
195
Canadian Natural Resources
CNQ
$98B
$19.9K 0.05%
1,120,942
-177,960
-14% -$2.93M
MCK icon
196
McKesson
MCK
$104B
$19.6K 0.05%
98,508
-270
-0.3% -$54K
NEM icon
197
Newmont
NEM
$123B
$18.9K 0.05%
349,510
+5,561
+2% +$328K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.1B
$18.8K 0.04%
166,283
+16,512
+11% +$2.01M
CCOI icon
199
Cogent Communications
CCOI
$513M
$18.2K 0.04%
256,631
+41,418
+19% +$3.08M
CTSH icon
200
Cognizant
CTSH
$26.5B
$18K 0.04%
243,067
+13,521
+6% +$998K
6 7
8
9 10

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WMSA
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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.