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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
STX icon
351
Seagate
STX
$186B
$619 ﹤0.01%
8,722
-1,221
-12% -$99.2K
TREX icon
352
Trex
TREX
$5.07B
$613 ﹤0.01%
11,350
+1,158
+11% +$69.9K
MCK icon
353
McKesson
MCK
$105B
$588 ﹤0.01%
1,805
-85
-4% -$27.2K
ALV icon
354
Autoliv
ALV
$8.96B
$580 ﹤0.01%
8,052
+716
+10% +$53.5K
TME icon
355
Tencent Music
TME
$14.3B
$575 ﹤0.01%
114,938
– –
ECL icon
356
Ecolab
ECL
$79.8B
$564 ﹤0.01%
3,661
+292
+9% +$48.4K
JOYY
357
JOYY Inc
JOYY
$3.7B
$563 ﹤0.01%
18,768
– –
VEEV icon
358
Veeva Systems
VEEV
$38.4B
$559 ﹤0.01%
2,821
+473
+20% +$87K
MCD icon
359
McDonald's
MCD
$194B
$543 ﹤0.01%
2,199
+281
+15% +$69.2K
HSIC icon
360
Henry Schein
HSIC
$9.94B
$493 ﹤0.01%
6,402
+1,474
+30% +$124K
BRO icon
361
Brown & Brown
BRO
$23.9B
$472 ﹤0.01%
8,143
+1,995
+32% +$122K
PLD icon
362
Prologis
PLD
$133B
$464 ﹤0.01%
3,936
+904
+30% +$125K
ADBE icon
363
Adobe
ADBE
$105B
$440 ﹤0.01%
1,203
-28
-2% -$11.4K
RTX icon
364
RTX Corp
RTX
$302B
$434 ﹤0.01%
4,516
-105
-2% -$10.1K
CRM icon
365
Salesforce
CRM
$162B
$423 ﹤0.01%
2,562
+164
+7% +$29K
OMC icon
366
Omnicom Group
OMC
$23.6B
$385 ﹤0.01%
6,011
-411
-6% -$30.4K
PM icon
367
Philip Morris
PM
$290B
$376 ﹤0.01%
3,794
-89
-2% -$9.07K
FOXA icon
368
Fox Class A
FOXA
$26.1B
$367 ﹤0.01%
11,455
+3,401
+42% +$120K
POOL icon
369
Pool Corp
POOL
$7.32B
$360 ﹤0.01%
1,025
+40
+4% +$15.9K
BR icon
370
Broadridge
BR
$19.5B
$340 ﹤0.01%
2,378
-22,628
-90% -$3.28M
RHI icon
371
Robert Half
RHI
$4.31B
$338 ﹤0.01%
4,506
+1,177
+35% +$112K
BWA icon
372
BorgWarner
BWA
$14.2B
$337 ﹤0.01%
11,609
– –
ETN icon
373
Eaton
ETN
$178B
$333 ﹤0.01%
2,640
-373
-12% -$52.2K
MMM icon
374
3M
MMM
$94.4B
$326 ﹤0.01%
3,023
-357
-11% -$43.1K
SNA icon
375
Snap-on
SNA
$21.3B
$326 ﹤0.01%
1,657
-423
-20% -$90.1K
13 14
15
16 17

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.