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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
IPGP icon
201
IPG Photonics
IPGP
$3.66B
$17.8K 0.04%
112,830
+6,034
+6% +$1.11M
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$46.4B
$17.8K 0.04%
323,957
+19,117
+6% +$1.14M
ALK icon
203
Alaska Air
ALK
$5.45B
$17.7K 0.04%
300,546
+155,276
+107% +$8.95M
AES icon
204
AES
AES
$10.5B
$17.6K 0.04%
767,130
+178,003
+30% +$4.32M
CWST icon
205
Casella Waste Systems
CWST
$5.86B
$17.6K 0.04%
231,637
-9,970
-4% -$703K
BRNS
206
Barinthus Biotherapeutics
BRNS
$23.5M
$17.4K 0.04%
1,088,597
– –
NTR icon
207
Nutrien
NTR
$31.9B
$17.4K 0.04%
268,850
-52,846
-16% -$3.23M
CTLT
208
DELISTED
CATALENT, INC.
CTLT
$17.4K 0.04%
130,450
+691
+0.5% +$86.3K
BFAM icon
209
Bright Horizons
BFAM
$3.84B
$17.2K 0.04%
123,474
-10,247
-8% -$1.5M
CARR icon
210
Carrier Global
CARR
$52.1B
$17K 0.04%
326,032
+8,792
+3% +$473K
TAP icon
211
Molson Coors Class B
TAP
$7.86B
$16.9K 0.04%
368,184
+8,560
+2% +$418K
TT icon
212
Trane Technologies
TT
$107B
$16.2K 0.04%
93,908
+525
+0.6% +$101K
LUMN icon
213
Lumen
LUMN
$6.73B
$16.2K 0.04%
1,348,184
+208,998
+18% +$2.62M
SIMO icon
214
Silicon Motion
SIMO
$7.66B
$16.2K 0.04%
234,231
-90,335
-28% -$6.38M
TSCO icon
215
Tractor Supply
TSCO
$18.6B
$15.9K 0.04%
390,720
+14,915
+4% +$578K
MGA icon
216
Magna International
MGA
$18.9B
$15.8K 0.04%
211,330
-16,880
-7% -$1.39M
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$15.8K 0.04%
335,599
-581
-0.2% -$28K
WCN
218
Waste Connections
WCN
$42.2B
$15.6K 0.04%
123,902
-23,460
-16% -$2.97M
APTV icon
219
Aptiv
APTV
$10.4B
$15.4K 0.04%
103,272
+39,936
+63% +$6.22M
B
220
Barrick Mining
B
$68.5B
$15.3K 0.04%
846,158
-130,970
-13% -$2.63M
WMB icon
221
Williams Companies
WMB
$88.1B
$15.3K 0.04%
588,022
+374,298
+175% +$9.42M
DAR icon
222
Darling Ingredients
DAR
$10B
$15.2K 0.04%
210,448
-1,957
-0.9% -$140K
KRNT icon
223
Kornit Digital
KRNT
$787M
$15.1K 0.04%
104,259
-18,903
-15% -$2.49M
ROK icon
224
Rockwell Automation
ROK
$49.3B
$15.1K 0.04%
51,374
+3,243
+7% +$996K
APPS icon
225
Digital Turbine
APPS
$1.73B
$14.9K 0.04%
215,545
+14,877
+7% +$922K
7 8
9
10 11

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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.