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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
TGT icon
376
Target
TGT
$69.2B
$326 ﹤0.01%
2,314
+459
+25% +$88K
UPS icon
377
United Parcel Service
UPS
$88.8B
$325 ﹤0.01%
1,777
-41
-2% -$7.48K
AMD icon
378
Advanced Micro Devices
AMD
$774B
$324 ﹤0.01%
4,258
-329
-7% -$30.8K
HON icon
379
Honeywell
HON
$72.9B
$306 ﹤0.01%
1,863
-44
-2% -$7.9K
PSA icon
380
Public Storage
PSA
$60.7B
$294 ﹤0.01%
939
+58
+7% +$20.1K
GD icon
381
General Dynamics
GD
$106B
$284 ﹤0.01%
1,286
-30
-2% -$6.9K
PKG icon
382
Packaging Corp of America
PKG
$22.9B
$283 ﹤0.01%
2,053
– –
SPG icon
383
Simon Property Group
SPG
$71.2B
$278 ﹤0.01%
2,930
-431
-13% -$49.4K
MS icon
384
Morgan Stanley
MS
$338B
$265 ﹤0.01%
3,488
-80
-2% -$6.55K
GS icon
385
Goldman Sachs
GS
$301B
$257 ﹤0.01%
866
-111
-11% -$34.6K
WELL icon
386
Welltower
WELL
$163B
$242 ﹤0.01%
2,947
-27
-0.9% -$2.4K
NOW icon
387
ServiceNow
NOW
$132B
$241 ﹤0.01%
2,535
-60
-2% -$5.72K
O icon
388
Realty Income
O
$58.6B
$241 ﹤0.01%
3,547
-1,214
-25% -$83.4K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$65B
$233 ﹤0.01%
+1,429
New +$237K
OXY icon
390
Occidental Petroleum
OXY
$59B
$230 ﹤0.01%
3,898
+375
+11% +$23K
AFL icon
391
Aflac
AFL
$60.7B
$228 ﹤0.01%
4,142
-800
-16% -$47.2K
DLR icon
392
Digital Realty Trust
DLR
$70.6B
$228 ﹤0.01%
1,755
-21
-1% -$2.9K
BA icon
393
Boeing
BA
$184B
$222 ﹤0.01%
1,621
+32
+2% +$4.72K
SBUX icon
394
Starbucks
SBUX
$122B
$217 ﹤0.01%
2,854
-66
-2% -$5.07K
EOG icon
395
EOG Resources
EOG
$75.2B
$215 ﹤0.01%
1,950
-290
-13% -$36K
MASI
396
DELISTED
Masimo
MASI
$214 ﹤0.01%
1,631
+163
+11% +$21.8K
PYPL icon
397
PayPal
PYPL
$50.5B
$204 ﹤0.01%
2,919
-67
-2% -$5.81K
WM icon
398
Waste Management
WM
$90.7B
$204 ﹤0.01%
1,334
-22
-2% -$3.45K
DE icon
399
Deere & Co
DE
$167B
$202 ﹤0.01%
676
-16
-2% -$5.89K
HST icon
400
Host Hotels & Resorts
HST
$15.3B
$199 ﹤0.01%
+12,465
New +$238K
14 15
16
17 18

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SS
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PMEF
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CC
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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.