We are live on ! Find out more
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
-8.8%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$325K
Cap. Flow
-$421M
Cap. Flow %
-2,442.16%
Top 10 Hldgs %
46.64%
Holding
484
New
45
Increased
128
Reduced
182
Closed
69

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$74.3M
2
AVGO icon
Broadcom
AVGO
+$71.7M
3
FERG icon
Ferguson
FERG
+$29.5M
4
MRSH
Marsh
MRSH
+$29M
5
MA icon
Mastercard
MA
+$25.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$73.2M
2
RY icon
Royal Bank of Canada
RY
+$64.3M
3
CMBT
CMB.TECH NV
CMBT
+$59.7M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
WMT icon
Walmart Inc
WMT
+$45.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.09%
2 Financials 17.54%
3 Technology 13.34%
4 Healthcare 9.86%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
301
Knight Transportation
KNX
$11.6B
$904 0.01%
18,459
– –
IBN icon
302
ICICI Bank
IBN
$107B
$897 0.01%
42,710
-4,896
-10% -$103K
BG icon
303
Bunge Global
BG
$21.4B
$886 0.01%
10,679
-25
-0.2% -$2.33K
WLK icon
304
Westlake Corp
WLK
$10B
$867 0.01%
+9,971
New +$956K
JNPR
305
DELISTED
Juniper Networks
JNPR
$856 0.01%
32,920
-98
-0.3% -$2.76K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$828 ﹤0.01%
31,860
-1,352
-4% -$38.4K
LKQ icon
307
LKQ Corp
LKQ
$6.19B
$800 ﹤0.01%
17,013
-272
-2% -$14.2K
CNSL
308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$790 ﹤0.01%
197,400
– –
ARW icon
309
Arrow Electronics
ARW
$10.7B
$780 ﹤0.01%
8,475
-21
-0.2% -$2.29K
DELL icon
310
Dell
DELL
$300B
$760 ﹤0.01%
22,364
+4,190
+23% +$176K
FOXA icon
311
Fox Class A
FOXA
$26B
$731 ﹤0.01%
23,580
+12,125
+106% +$410K
RY icon
312
Royal Bank of Canada
RY
$295B
$723 ﹤0.01%
8,067
-670,965
-99% -$64.3M
XPEV icon
313
XPeng
XPEV
$11.3B
$699 ﹤0.01%
58,257
-1,435
-2% -$30.9K
TD icon
314
Toronto Dominion Bank
TD
$203B
$663 ﹤0.01%
10,781
-853,952
-99% -$55.3M
AY
315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$658 ﹤0.01%
25,308
+2,756
+12% +$91.1K
VTRS icon
316
Viatris
VTRS
$18.7B
$576 ﹤0.01%
64,000
-225
-0.4% -$2.21K
NTR icon
317
Nutrien
NTR
$31.8B
$551 ﹤0.01%
6,625
-265,304
-98% -$22.8M
ALV icon
318
Autoliv
ALV
$8.83B
$543 ﹤0.01%
8,104
+52
+0.6% +$4.03K
ECL icon
319
Ecolab
ECL
$78.7B
$529 ﹤0.01%
3,674
+13
+0.4% +$2.11K
TREX icon
320
Trex
TREX
$5.02B
$501 ﹤0.01%
11,380
+30
+0.3% +$1.6K
MCD icon
321
McDonald's
MCD
$194B
$468 ﹤0.01%
2,025
-174
-8% -$44.5K
MCK icon
322
McKesson
MCK
$104B
$466 ﹤0.01%
1,371
-434
-24% -$151K
TME icon
323
Tencent Music
TME
$13.7B
$460 ﹤0.01%
114,938
– –
VEEV icon
324
Veeva Systems
VEEV
$38.1B
$449 ﹤0.01%
2,721
-100
-4% -$20K
PHM icon
325
Pultegroup
PHM
$24.6B
$439 ﹤0.01%
11,564
-10,599
-48% -$446K
11 12
13
14 15

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

M&G Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, M&G Investment Management held 484 positions worth $17.2M, up 1.9% from $16.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M&G Investment Management withdrew a net $421M in Q3 2022, closing 69 positions and reducing 182 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in SVB Financial Group worth $4.67K.

  • M&G Investment Management's largest Q3 2022 buy was SVB Financial Group: 13,899 shares worth $4.67K.
  • M&G Investment Management added most to Alexandria Real Estate Equities in Q3 2022, an estimated $74.3M increase.
  • M&G Investment Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $73.2M.
  • M&G Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2022, selling an estimated $20.5K.
  • M&G Investment Management's ten largest holdings make up 47% of its $17.2M portfolio in Q3 2022.
  • M&G Investment Management opened 45 new positions and closed 69 in Q3 2022.
  • M&G Investment Management's portfolio value rose 1.9% quarter-over-quarter to $17.2M.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.