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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
-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
CRL icon
401
Charles River Laboratories
CRL
$13.5B
– –
-5,895
Closed -$1.26K
DBRG icon
402
DigitalBridge
DBRG
$2.95B
– –
-5,850
Closed -$117
DDOG icon
403
Datadog
DDOG
$88.6B
– –
-9,874
Closed -$938
DLR icon
404
Digital Realty Trust
DLR
$70.6B
– –
-1,755
Closed -$228
DOV icon
405
Dover
DOV
$28.1B
– –
-8,403
Closed -$1.02K
EAT icon
406
Brinker International
EAT
$9.49B
– –
-43,465
Closed -$956
EMBC icon
407
Embecta
EMBC
$276M
– –
-29,623
Closed -$741
ETN icon
408
Eaton
ETN
$178B
– –
-2,640
Closed -$333
EXPD icon
409
Expeditors International
EXPD
$23B
– –
-11,596
Closed -$1.13K
F icon
410
Ford
F
$55.7B
– –
-729,033
Closed -$8.02K
FA icon
411
First Advantage
FA
$3.64B
– –
-83,339
Closed -$1.08K
FNF icon
412
Fidelity National Financial
FNF
$12.8B
– –
-21,869
Closed -$778
FTS icon
413
Fortis
FTS
$28.6B
– –
-222,219
Closed -$10.5K
GDS icon
414
GDS Holdings
GDS
$6.54B
– –
-25,532
Closed -$843
GIB icon
415
CGI
GIB
$15.5B
– –
-108,913
Closed -$8.71K
B
416
Barrick Mining
B
$66B
– –
-851,028
Closed -$15.2K
HBAN icon
417
Huntington Bancshares
HBAN
$35.9B
– –
-10,889
Closed -$131
HCA icon
418
HCA Healthcare
HCA
$89.1B
– –
-8,720
Closed -$1.47K
HST icon
419
Host Hotels & Resorts
HST
$15.3B
– –
-12,465
Closed -$199
HUBS icon
420
HubSpot
HUBS
$11B
– –
-3,764
Closed -$1.13K
IMO icon
421
Imperial Oil
IMO
$62.7B
– –
-107,769
Closed -$5.11K
INMD icon
422
InMode
INMD
$870M
– –
-59,795
Closed -$1.31K
ISRG icon
423
Intuitive Surgical
ISRG
$142B
– –
-8,212
Closed -$1.65K
KN icon
424
Knowles
KN
$3.29B
– –
-79,219
Closed -$1.35K
KNSL icon
425
Kinsale Capital Group
KNSL
$8.53B
– –
-7,285
Closed -$1.68K
15 16
17
18 19

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 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.