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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
-10.07%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$34.4M
Cap. Flow
+$991M
Cap. Flow %
5,862.31%
Top 10 Hldgs %
36.45%
Holding
488
New
29
Increased
206
Reduced
138
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
AVGO icon
Broadcom
AVGO
+$79.2M
3
LULU icon
lululemon athletica
LULU
+$79M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72.7M
5
KLAC icon
KLA
KLAC
+$66.4M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$67.4M
2
T icon
AT&T
T
+$57M
3
VZ icon
Verizon
VZ
+$54.8M
4
PEP icon
PepsiCo
PEP
+$48.3M
5
ELV icon
Elevance Health
ELV
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$62.7B
$5.11K 0.03%
107,769
-73
-0.1% -$3.73K
VSH icon
227
Vishay Intertechnology
VSH
$5.23B
$5.01K 0.03%
278,622
-81,596
-23% -$1.55M
TU icon
228
Telus
TU
$15.1B
$4.76K 0.03%
211,423
+946
+0.4% +$23.4K
DB icon
229
Deutsche Bank
DB
$72B
$4.54K 0.03%
542,120
-4,943
-0.9% -$52.8K
HUM icon
230
Humana
HUM
$45.4B
$4.54K 0.03%
9,712
-7
-0.1% -$3.12K
GILD icon
231
Gilead Sciences
GILD
$167B
$4.41K 0.03%
71,108
+111
+0.2% +$6.87K
BRNS
232
Barinthus Biotherapeutics
BRNS
$23.5M
$4.35K 0.03%
1,088,597
– –
OCFT
233
DELISTED
OneConnect Financial Technology
OCFT
$4.35K 0.03%
217,714
+65,211
+43% +$924K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$82.7B
$4.29K 0.03%
7,251
-107
-1% -$69.6K
QGEN icon
235
Qiagen
QGEN
$8.87B
$4.19K 0.02%
83,854
-382
-0.5% -$18.6K
MAN icon
236
ManpowerGroup
MAN
$2.63B
$3.91K 0.02%
51,459
-3,454
-6% -$302K
BC icon
237
Brunswick
BC
$5.29B
$3.8K 0.02%
58,528
+10,036
+21% +$738K
ENR icon
238
Energizer
ENR
$1.5B
$3.7K 0.02%
132,180
-1,675
-1% -$50.4K
COLM icon
239
Columbia Sportswear
COLM
$2.92B
$3.66K 0.02%
50,837
-655
-1% -$52.3K
ACN icon
240
Accenture
ACN
$109B
$3.65K 0.02%
13,149
+592
+5% +$178K
HPQ icon
241
HP
HPQ
$26.6B
$3.37K 0.02%
102,198
-16,311
-14% -$599K
CMA
242
DELISTED
Comerica
CMA
$3.3K 0.02%
45,235
+20,574
+83% +$1.66M
KTB icon
243
Kontoor Brands
KTB
$4.22B
$3.28K 0.02%
99,266
-6,275
-6% -$244K
CNH
244
CNH Industrial
CNH
$17.4B
$3.17K 0.02%
275,463
-2,077
-0.7% -$29.6K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.28T
$2.94K 0.02%
26,840
-1,000
-4% -$118K
INCY icon
246
Incyte
INCY
$24.4B
$2.91K 0.02%
38,317
– –
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$2.7K 0.02%
71,052
+2,157
+3% +$85.8K
BIIB icon
248
Biogen
BIIB
$30.1B
$2.65K 0.02%
12,999
– –
MESO
249
Mesoblast
MESO
$2.2B
$2.64K 0.02%
660,000
– –
LOGI icon
250
Logitech
LOGI
$15B
$2.52K 0.01%
48,095
+108
+0.2% +$6.65K
8 9
10
11 12

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SS
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PMEF
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M&G Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, M&G Investment Management held 488 positions worth $16.9M, down 67% from $51.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M&G Investment Management deployed $991M of net new capital in Q2 2022, opening 29 new positions and adding to 206 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 428,424 shares worth $62.1K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $67.4M trimmed.

  • M&G Investment Management's largest Q2 2022 buy was Alexandria Real Estate Equities: 428,424 shares worth $62.1K.
  • M&G Investment Management added most to Microsoft in Q2 2022, an estimated $114M increase.
  • M&G Investment Management's biggest Q2 2022 reduction was Cenovus Energy, cutting an estimated $67.4M.
  • M&G Investment Management fully exited Loews in Q2 2022, selling an estimated $5.07K.
  • M&G Investment Management's ten largest holdings make up 36% of its $16.9M portfolio in Q2 2022.
  • M&G Investment Management opened 29 new positions and closed 48 in Q2 2022.
  • M&G Investment Management's portfolio value fell 67% quarter-over-quarter to $16.9M.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.