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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
AHRT
401
AH Realty Trust
AHRT
$501M
$135 ﹤0.01%
+10,360
New +$141K
PANW icon
402
Palo Alto Networks
PANW
$313B
$133 ﹤0.01%
1,620
+252
+18% +$22.3K
HBAN icon
403
Huntington Bancshares
HBAN
$35.9B
$131 ﹤0.01%
+10,889
New +$145K
DBRG icon
404
DigitalBridge
DBRG
$2.95B
$117 ﹤0.01%
+5,850
New +$143K
BHR
405
Braemar Hotels & Resorts
BHR
$138M
$107 ﹤0.01%
+26,669
New +$151K
FOX icon
406
Fox Class B
FOX
$23.2B
$71 ﹤0.01%
2,377
– –
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$70 ﹤0.01%
1,883
– –
AKAM icon
408
Akamai
AKAM
$16.8B
$69 ﹤0.01%
755
– –
NRG icon
409
NRG Energy
NRG
$25.2B
$68 ﹤0.01%
1,789
– –
CZOO
410
DELISTED
Cazoo Group Ltd
CZOO
$34 ﹤0.01%
17
– –
NWS icon
411
News Corp Class B
NWS
$17.7B
$14 ﹤0.01%
897
– –
AN icon
412
AutoNation
AN
$6.89B
– –
-14,252
Closed -$1.43K
APO icon
413
Apollo Global Management
APO
$80.8B
– –
-24,056
Closed -$1.49K
AVB icon
414
AvalonBay Communities
AVB
$26B
– –
-1,203
Closed -$298
BCC icon
415
Boise Cascade
BCC
$2.98B
– –
-19,161
Closed -$1.32K
BEN icon
416
Franklin Resources
BEN
$16.9B
– –
-7,473
Closed -$209
BX icon
417
Blackstone
BX
$118B
– –
-1,793
Closed -$228
CTRA
418
DELISTED
Coterra Energy
CTRA
– –
-9,431
Closed -$255
DG icon
419
Dollar General
DG
$26.5B
– –
-941
Closed -$210
DHI icon
420
D.R. Horton
DHI
$42.2B
– –
-3,087
Closed -$232
DNOW icon
421
DNOW Inc
DNOW
$3.01B
– –
-173,258
Closed -$1.91K
DUK icon
422
Duke Energy
DUK
$96.1B
– –
-1,798
Closed -$201
EMR icon
423
Emerson Electric
EMR
$91.7B
– –
-2,175
Closed -$213
ESTC icon
424
Elastic
ESTC
$7.94B
– –
-18,207
Closed -$1.62K
EXEL icon
425
Exelixis
EXEL
$12.7B
– –
-95,198
Closed -$2.19K
15 16
17
18 19

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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.