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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
+19.23%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.38M
Cap. Flow
-$6.04B
Cap. Flow %
-15,634.22%
Top 10 Hldgs %
70.78%
Holding
807
New
66
Increased
106
Reduced
246
Closed
330

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$68.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
3
ATHM icon
Autohome
ATHM
+$47.4M
4
FNV icon
Franco-Nevada
FNV
+$39M
5
REE
REE Automotive
REE
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572M
2
AAPL icon
Apple
AAPL
+$486M
3
AMZN icon
Amazon
AMZN
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Industrials 58.14%
2 Financials 11.89%
3 Technology 6.44%
4 Healthcare 5.69%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$45.4B
$21.7M 56.12%
1,222,329
-180,154
-13% -$28.2M
BUR icon
2
Burford Capital
BUR
$903M
$1.79M 4.64%
1,717,614
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$679K 1.76%
2,020,215
-1,763,961
-47% -$572M
LIN icon
4
Linde
LIN
$221B
$593K 1.53%
187,775
+37,293
+25% +$12.1M
MEOH icon
5
Methanex
MEOH
$4.3B
$589K 1.52%
14,716,679
-101,237
-0.7% -$4.49M
UBS icon
6
UBS Group
UBS
$173B
$554K 1.43%
5,160,897
-59,709
-1% -$1.05M
TSE
7
DELISTED
Trinseo
TSE
$397K 1.03%
7,634,044
– –
V icon
8
Visa
V
$684B
$371K 0.96%
1,711,687
-132,252
-7% -$28.4M
ELV icon
9
Elevance Health
ELV
$81.5B
$357K 0.93%
769,906
-90,265
-10% -$38M
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$329K 0.85%
5,310,807
+838,173
+19% +$49.2M
LOW icon
11
Lowe's Companies
LOW
$117B
$268K 0.69%
1,039,791
-36,067
-3% -$8.57M
UNH icon
12
UnitedHealth
UNH
$376B
$222K 0.57%
441,705
-44,593
-9% -$20.2M
FNV icon
13
Franco-Nevada
FNV
$41.1B
$220K 0.57%
1,590,417
+282,128
+22% +$39M
ADI icon
14
Analog Devices
ADI
$179B
$210K 0.54%
1,194,408
-95,145
-7% -$16.9M
CCI icon
15
Crown Castle
CCI
$33.3B
$185K 0.48%
885,767
+34,977
+4% +$6.46M
KLAC icon
16
KLA
KLAC
$239B
$183K 0.47%
4,249,790
-35,720
-0.8% -$1.38M
PEP icon
17
PepsiCo
PEP
$190B
$178K 0.46%
1,025,746
-804,675
-44% -$131M
CL icon
18
Colgate-Palmolive
CL
$73.1B
$167K 0.43%
1,969,689
-147,580
-7% -$11.5M
WMT icon
19
Walmart Inc
WMT
$885B
$167K 0.43%
3,457,023
+543,627
+19% +$26M
OKE icon
20
Oneok
OKE
$57.2B
$154K 0.4%
2,618,175
-3,178
-0.1% -$197K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$151K 0.39%
615,463
+18,375
+3% +$4.4M
RSG icon
22
Republic Services
RSG
$64.8B
$148K 0.38%
1,068,198
-42,008
-4% -$5.58M
JD icon
23
JD.com
JD
$44.6B
$145K 0.38%
2,074,995
-373,450
-15% -$29.5M
KO icon
24
Coca-Cola
KO
$377B
$143K 0.37%
2,425,161
-1,652,080
-41% -$92M
HCM icon
25
HUTCHMED
HCM
$1.93B
$143K 0.37%
4,071,930
-305,872
-7% -$9.94M
1
2 3 4 5

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BC
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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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M&G Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, M&G Investment Management held 807 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management withdrew a net $6.04B in Q4 2021, closing 330 positions and reducing 246 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in REE Automotive worth $50.2K.

  • M&G Investment Management's largest Q4 2021 buy was REE Automotive: 278,939 shares worth $50.2K.
  • M&G Investment Management added most to Charles Schwab in Q4 2021, an estimated $68.2M increase.
  • M&G Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $572M.
  • M&G Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $115K.
  • M&G Investment Management's ten largest holdings make up 71% of its $38.6M portfolio in Q4 2021.
  • M&G Investment Management opened 66 new positions and closed 330 in Q4 2021.
  • M&G Investment Management's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.