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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
FERG icon
1
Ferguson
FERG
$45.4B
$19.5M 46.52%
1,402,483
-1,282
-0.1% -$183K
BUR icon
2
Burford Capital
BUR
$903M
$1.87M 4.46%
1,717,614
+124,527
+8% +$1.38M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.07M 2.54%
3,784,176
+88,474
+2% +$25.7M
MEOH icon
4
Methanex
MEOH
$4.3B
$682K 1.62%
14,817,916
-27,635
-0.2% -$999K
AAPL icon
5
Apple
AAPL
$4.54T
$473K 1.13%
3,328,314
+407,023
+14% +$59.9M
TSE
6
DELISTED
Trinseo
TSE
$412K 0.98%
7,634,044
– –
V icon
7
Visa
V
$684B
$411K 0.98%
1,843,939
+197,360
+12% +$46.3M
ELV icon
8
Elevance Health
ELV
$81.5B
$321K 0.76%
860,171
+37,310
+5% +$14.2M
PEP icon
9
PepsiCo
PEP
$190B
$275K 0.65%
1,830,421
+133,851
+8% +$20.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$271K 0.64%
2,025,200
+325,100
+19% +$44.2M
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$264K 0.63%
4,472,634
+128,254
+3% +$8.45M
AMZN icon
12
Amazon
AMZN
$2.92T
$253K 0.6%
1,541,600
+218,280
+16% +$37.7M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$239K 0.57%
1,476,495
+314,061
+27% +$53.6M
LOW icon
14
Lowe's Companies
LOW
$117B
$218K 0.52%
1,075,858
+24,521
+2% +$4.89M
ADI icon
15
Analog Devices
ADI
$179B
$215K 0.51%
1,289,553
+447,857
+53% +$75.1M
KO icon
16
Coca-Cola
KO
$377B
$212K 0.5%
4,077,241
+243,548
+6% +$13.6M
JPM icon
17
JPMorgan Chase
JPM
$935B
$212K 0.5%
1,291,061
+37,933
+3% +$5.95M
UNH icon
18
UnitedHealth
UNH
$376B
$190K 0.45%
486,298
-128,560
-21% -$53.2M
PG icon
19
Procter & Gamble
PG
$336B
$185K 0.44%
1,319,022
-2,527
-0.2% -$358K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$177K 0.42%
1,324,720
+221,560
+20% +$30.5M
JD icon
21
JD.com
JD
$44.6B
$176K 0.42%
2,448,445
+138,495
+6% +$10.2M
FNV icon
22
Franco-Nevada
FNV
$41.1B
$170K 0.41%
1,308,289
+144,464
+12% +$21.2M
MDT icon
23
Medtronic
MDT
$109B
$167K 0.4%
1,338,594
-31,282
-2% -$4.05M
BAC icon
24
Bank of America
BAC
$435B
$167K 0.4%
3,972,770
+802,007
+25% +$32.3M
AXP icon
25
American Express
AXP
$227B
$165K 0.39%
982,874
+66,006
+7% +$11M
1
2 3 4 5

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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.