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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
EAT icon
326
Brinker International
EAT
$9.49B
$956 0.01%
43,465
+2,149
+5% +$67.9K
ARW icon
327
Arrow Electronics
ARW
$10.5B
$952 0.01%
8,496
+211
+3% +$24.6K
JBHT icon
328
JB Hunt Transport Services
JBHT
$24.9B
$943 0.01%
6,007
+336
+6% +$56.9K
DDOG icon
329
Datadog
DDOG
$88.6B
$938 0.01%
9,874
+501
+5% +$55.1K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$930 0.01%
33,212
– –
PHM icon
331
Pultegroup
PHM
$25.2B
$887 0.01%
22,163
+1,310
+6% +$55.2K
IBM icon
332
IBM
IBM
$225B
$873 0.01%
6,191
+1,588
+34% +$214K
IBN icon
333
ICICI Bank
IBN
$107B
$857 0.01%
47,606
-2,118
-4% -$39.6K
ZS icon
334
Zscaler
ZS
$28.9B
$856 0.01%
5,708
+316
+6% +$55.9K
KNX icon
335
Knight Transportation
KNX
$11.2B
$849 0.01%
18,459
– –
LKQ icon
336
LKQ Corp
LKQ
$6.25B
$847 0.01%
17,285
-2,316
-12% -$114K
GDS icon
337
GDS Holdings
GDS
$6.54B
$843 0.01%
25,532
– –
DELL icon
338
Dell
DELL
$285B
$836 ﹤0.01%
18,174
– –
AOS icon
339
A.O. Smith
AOS
$8.65B
$814 ﹤0.01%
14,808
+147
+1% +$8.82K
AAP icon
340
Advance Auto Parts
AAP
$3.19B
$781 ﹤0.01%
4,515
– –
FNF icon
341
Fidelity National Financial
FNF
$12.8B
$778 ﹤0.01%
21,869
– –
TNDM icon
342
Tandem Diabetes Care
TNDM
$1.63B
$756 ﹤0.01%
12,822
+667
+5% +$54.8K
BILI icon
343
Bilibili
BILI
$7.53B
$748 ﹤0.01%
28,772
– –
EMBC icon
344
Embecta
EMBC
$276M
$741 ﹤0.01%
+29,623
New +$854K
ETSY icon
345
Etsy
ETSY
$7.29B
$735 ﹤0.01%
10,072
+3,821
+61% +$349K
AY
346
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$722 ﹤0.01%
22,552
+587
+3% +$19.1K
NVR icon
347
NVR
NVR
$17.1B
$681 ﹤0.01%
170
+34
+25% +$145K
LI icon
348
Li Auto
LI
$12.4B
$668 ﹤0.01%
+17,581
New +$470K
VTRS icon
349
Viatris
VTRS
$18.7B
$642 ﹤0.01%
64,225
– –
PPTA
350
Perpetua Resources
PPTA
$3.18B
$627 ﹤0.01%
201,629
– –
12 13
14
15 16

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SS
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PMEF
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CC
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WP
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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.