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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
MSA icon
251
Mine Safety
MSA
$7.51B
$2.36K 0.01%
19,495
+1,405
+8% +$175K
XYL icon
252
Xylem
XYL
$28.8B
$2.21K 0.01%
28,387
+1,831
+7% +$151K
BKNG icon
253
Booking.com
BKNG
$160B
$2.18K 0.01%
31,200
+1,950
+7% +$166K
K
254
DELISTED
Kellanova
K
$2.17K 0.01%
32,570
-9,647
-23% -$627K
ZTS icon
255
Zoetis
ZTS
$30.9B
$1.98K 0.01%
11,510
+603
+6% +$104K
XPEV icon
256
XPeng
XPEV
$11.3B
$1.91K 0.01%
59,692
– –
TSLA icon
257
Tesla
TSLA
$1.31T
$1.84K 0.01%
8,226
+90
+1% +$24.6K
CBRE icon
258
CBRE Group
CBRE
$42.8B
$1.84K 0.01%
24,903
– –
PLAB icon
259
Photronics
PLAB
$1.91B
$1.8K 0.01%
94,779
+4,925
+5% +$86.3K
SWAV
260
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.74K 0.01%
9,098
+479
+6% +$84.6K
SANM icon
261
Sanmina
SANM
$10.8B
$1.73K 0.01%
42,099
+2,300
+6% +$95.1K
PBH icon
262
Prestige Consumer Healthcare
PBH
$2.53B
$1.72K 0.01%
29,077
+1,446
+5% +$79.7K
KNSL icon
263
Kinsale Capital Group
KNSL
$8.58B
$1.68K 0.01%
+7,285
New +$1.61M
IQV icon
264
IQVIA
IQV
$40.2B
$1.67K 0.01%
7,691
+235
+3% +$51K
ISRG icon
265
Intuitive Surgical
ISRG
$141B
$1.65K 0.01%
8,212
+7,213
+722% +$1.69M
OXM icon
266
Oxford Industries
OXM
$544M
$1.64K 0.01%
+18,428
New +$1.65M
TRGP icon
267
Targa Resources
TRGP
$57.7B
$1.64K 0.01%
27,319
-3,198
-10% -$230K
CPRX
268
DELISTED
Catalyst Pharmaceutical
CPRX
$1.6K 0.01%
228,278
+11,514
+5% +$84.5K
P
269
Everpure Inc
P
$34.8B
$1.57K 0.01%
60,575
+3,114
+5% +$86.2K
TXRH icon
270
Texas Roadhouse
TXRH
$14B
$1.55K 0.01%
+21,279
New +$1.67M
DHR icon
271
Danaher
DHR
$146B
$1.53K 0.01%
6,817
-866
-11% -$199K
CARR icon
272
Carrier Global
CARR
$52.3B
$1.53K 0.01%
42,570
-266,044
-86% -$10.4M
ARCO icon
273
Arcos Dorados Holdings
ARCO
$1.68B
$1.51K 0.01%
215,138
+10,677
+5% +$78.8K
SYNH
274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.5K 0.01%
20,897
+1,124
+6% +$82.2K
TENB icon
275
Tenable Holdings
TENB
$4.17B
$1.5K 0.01%
+33,376
New +$1.72M
9 10
11
12 13

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SS
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PMEF
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CC
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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.