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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
+11.7%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4B
AUM Growth
+$8.61B
(+27%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
777
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$337M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
Analog Devices
ADI
|
+$135M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$71.7M |
| 2 |
Alibaba
BABA
|
+$67.4M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$44.9M |
| 4 |
Cisco
CSCO
|
+$43.3M |
| 5 |
L3Harris
LHX
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.57% |
| 2 | Financials | 11.77% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$43B
| $19.5B | 48.3% |
1,403,765
-122,405
| -8% | -$16.3M |
|
2
Burford Capital
BUR
$964M
| $1.64B | 4.06% |
1,593,087
-260,039
| -14% | -$2.96M |
|
|
3
Microsoft
MSFT
$3.75T
| $1B | 2.48% |
3,695,702
+1,290,863
| +54% | +$328M |
|
4
Methanex
MEOH
$4.85B
| $490M | 1.21% |
14,845,551
-13,100
| -0.1% | -$482K |
|
|
TSE
5
DELISTED
Trinseo
TSE
| $458M | 1.13% |
7,634,044
-30,000
| -0.4% | -$1.92M |
|
|
6
Apple
AAPL
$4.86T
| $400M | 0.99% |
2,921,291
+2,597,787
| +803% | +$337M |
|
7
Visa
V
$701B
| $385M | 0.95% |
1,646,579
+403,432
| +32% | +$92.2M |
|
8
Elevance Health
ELV
$92B
| $314M | 0.78% |
822,861
+102,420
| +14% | +$39.1M |
|
9
Bristol-Myers Squibb
BMY
$131B
| $291M | 0.72% |
4,344,380
-383,396
| -8% | -$25M |
|
10
PepsiCo
PEP
$186B
| $251M | 0.62% |
1,696,570
+355,861
| +27% | +$51.8M |
|
11
UnitedHealth
UNH
$344B
| $246M | 0.61% |
614,858
+7,083
| +1% | +$2.82M |
|
|
12
Amazon
AMZN
$2.73T
| $228M | 0.56% |
1,323,320
+1,271,620
| +2,460% | +$211M |
|
13
KLA
KLAC
$221B
| $211M | 0.52% |
6,519,240
-446,140
| -6% | -$14.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $208M | 0.51% |
1,700,100
+1,142,300
| +205% | +$133M |
|
15
Coca-Cola
KO
$384B
| $207M | 0.51% |
3,833,693
+626,985
| +20% | +$34.1M |
|
16
Lowe's Companies
LOW
$111B
| $204M | 0.5% |
1,051,337
+22,192
| +2% | +$4.34M |
|
17
JPMorgan Chase
JPM
$931B
| $195M | 0.48% |
1,253,128
+436,487
| +53% | +$68.6M |
|
18
Johnson & Johnson
JNJ
$642B
| $192M | 0.47% |
1,162,434
+652,425
| +128% | +$108M |
|
19
JD.com
JD
$36.8B
| $185M | 0.46% |
2,309,950
+328,160
| +17% | +$24.7M |
|
20
Procter & Gamble
PG
$339B
| $178M | 0.44% |
1,321,549
+372,557
| +39% | +$50.4M |
|
21
HUTCHMED
HCM
$2.37B
| $176M | 0.44% |
4,512,562
+1,428,962
| +46% | +$41.3M |
|
22
Comcast
CMCSA
$88.3B
| $174M | 0.43% |
3,059,241
+1,037,774
| +51% | +$58M |
|
23
Medtronic
MDT
$120B
| $170M | 0.42% |
1,369,876
+253,081
| +23% | +$31.8M |
|
24
Franco-Nevada
FNV
$50.5B
| $169M | 0.42% |
1,163,825
+69,490
| +6% | +$10.1M |
|
25
Colgate-Palmolive
CL
$70.1B
| $168M | 0.41% |
2,069,508
+265,071
| +15% | +$21.7M |
|
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M&G Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, M&G Investment Management held 777 positions worth $40.4B, up 27% from $31.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
M&G Investment Management deployed $6.14B of net new capital in Q2 2021, opening 321 new positions and adding to 262 existing holdings. Its largest new stake was Eversource Energy: 922,005 shares worth $73.8M.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $67.4M trimmed.
- M&G Investment Management's largest Q2 2021 buy was Eversource Energy: 922,005 shares worth $73.8M.
- M&G Investment Management added most to Apple in Q2 2021, an estimated $337M increase.
- M&G Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $67.4M.
- M&G Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $71.7M.
- M&G Investment Management's ten largest holdings make up 61% of its $40.4B portfolio in Q2 2021.
- M&G Investment Management opened 321 new positions and closed 36 in Q2 2021.
- M&G Investment Management's portfolio value rose 27% quarter-over-quarter to $40.4B.
Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.