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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
WAB icon
276
Wabtec
WAB
$49.9B
$1.48K 0.01%
18,055
+100
+0.6% +$8.91K
SSTK icon
277
Shutterstock
SSTK
$208M
$1.47K 0.01%
+25,727
New +$1.72M
HCA icon
278
HCA Healthcare
HCA
$89B
$1.47K 0.01%
8,720
+7,877
+934% +$1.69M
CXT icon
279
Crane NXT
CXT
$3.03B
$1.46K 0.01%
+47,760
New +$1.59M
NWSA icon
280
News Corp Class A
NWSA
$15.5B
$1.46K 0.01%
91,143
-87,393
-49% -$1.61M
ACLS icon
281
Axcelis
ACLS
$4.11B
$1.45K 0.01%
+26,431
New +$1.53M
TPG icon
282
TPG
TPG
$8.15B
$1.44K 0.01%
+59,932
New +$1.62M
ZETA icon
283
Zeta Global
ZETA
$7.09B
$1.43K 0.01%
+285,339
New +$2.5M
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41K 0.01%
5,145
+33
+0.6% +$10.4K
CHRW icon
285
C.H. Robinson
CHRW
$17B
$1.39K 0.01%
13,785
– –
ARBE icon
286
Arbe Robotics
ARBE
$91M
$1.38K 0.01%
230,649
– –
CNSL
287
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.38K 0.01%
197,400
– –
MNTV
288
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.36K 0.01%
+151,521
New +$2.03M
GPC icon
289
Genuine Parts
GPC
$18.8B
$1.36K 0.01%
10,237
– –
INSP icon
290
Inspire Medical Systems
INSP
$1.75B
$1.36K 0.01%
7,443
+401
+6% +$80K
KFRC icon
291
Kforce
KFRC
$1.04B
$1.35K 0.01%
22,105
+1,144
+5% +$78.1K
KN icon
292
Knowles
KN
$3.31B
$1.35K 0.01%
79,219
+4,252
+6% +$79.9K
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
$1.35K 0.01%
+43,433
New +$1.8M
DAR icon
294
Darling Ingredients
DAR
$9.92B
$1.34K 0.01%
22,342
+167
+0.8% +$12.7K
PERI icon
295
Perion Network
PERI
$385M
$1.32K 0.01%
73,467
+3,842
+6% +$79.7K
INMD icon
296
InMode
INMD
$872M
$1.31K 0.01%
+59,795
New +$1.57M
HII icon
297
Huntington Ingalls Industries
HII
$13B
$1.31K 0.01%
6,015
+450
+8% +$95.1K
PAYX icon
298
Paychex
PAYX
$43.2B
$1.29K 0.01%
11,358
-683
-6% -$85.8K
BHC icon
299
Bausch Health
BHC
$2.32B
$1.29K 0.01%
150,457
-155
-0.1% -$2.17K
AZO icon
300
AutoZone
AZO
$50.3B
$1.28K 0.01%
596
– –
10 11
12
13 14

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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.