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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
HEES
301
DELISTED
H&E Equipment Services
HEES
$1.27K 0.01%
+43,831
New +$1.54M
CRL icon
302
Charles River Laboratories
CRL
$13.4B
$1.26K 0.01%
5,895
+312
+6% +$76.2K
COR icon
303
Cencora
COR
$63B
$1.24K 0.01%
8,786
-274
-3% -$41.9K
BEPC icon
304
Brookfield Renewable
BEPC
$6.45B
$1.23K 0.01%
34,146
+940
+3% +$34.8K
PLYA
305
DELISTED
Playa Hotels & Resorts
PLYA
$1.23K 0.01%
+174,991
New +$1.45M
CRWD icon
306
CrowdStrike
CRWD
$224B
$1.21K 0.01%
28,664
+1,336
+5% +$60.5K
EQT icon
307
EQT Corp
EQT
$34B
$1.2K 0.01%
+35,345
New +$1.46M
SBGI icon
308
Sinclair Inc
SBGI
$965M
$1.2K 0.01%
+60,041
New +$1.39M
ZTO icon
309
ZTO Express
ZTO
$17.6B
$1.2K 0.01%
44,402
– –
ABNB icon
310
Airbnb
ABNB
$112B
$1.19K 0.01%
+13,334
New +$1.74M
SJM icon
311
J.M. Smucker
SJM
$12.6B
$1.16K 0.01%
9,071
– –
HUBS icon
312
HubSpot
HUBS
$11B
$1.13K 0.01%
3,764
+188
+5% +$68.7K
EXPD icon
313
Expeditors International
EXPD
$23B
$1.13K 0.01%
11,596
+374
+3% +$38.3K
WD icon
314
Walker & Dunlop
WD
$1.49B
$1.12K 0.01%
11,621
+590
+5% +$65.1K
TOL icon
315
Toll Brothers
TOL
$14.2B
$1.1K 0.01%
24,402
+1,257
+5% +$58.8K
FA icon
316
First Advantage
FA
$3.62B
$1.08K 0.01%
+83,339
New +$1.32M
CDW icon
317
CDW
CDW
$16.9B
$1.08K 0.01%
6,818
+55
+0.8% +$9.25K
PGNY icon
318
Progyny
PGNY
$2.03B
$1.06K 0.01%
36,547
+7,198
+25% +$258K
AMAT icon
319
Applied Materials
AMAT
$416B
$1.05K 0.01%
11,562
+339
+3% +$37.2K
ADSK icon
320
Autodesk
ADSK
$53.1B
$1.05K 0.01%
6,112
+136
+2% +$26.2K
DOV icon
321
Dover
DOV
$28.1B
$1.02K 0.01%
8,403
-17
-0.2% -$2.3K
ASIX icon
322
AdvanSix
ASIX
$459M
$1.01K 0.01%
30,758
+1,581
+5% +$70.6K
XOM icon
323
ExxonMobil
XOM
$657B
$975 0.01%
11,338
-517
-4% -$46.6K
BG icon
324
Bunge Global
BG
$21.4B
$974 0.01%
10,704
– –
JNPR
325
DELISTED
Juniper Networks
JNPR
$958 0.01%
33,018
+1,619
+5% +$51.1K
11 12
13
14 15

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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.