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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
FAF icon
426
First American
FAF
$7.32B
– –
-22,690
Closed -$1.48K
FCX icon
427
Freeport-McMoran
FCX
$96.4B
– –
-4,395
Closed -$220
GOGO icon
428
Gogo Inc
GOGO
$392M
– –
-114,948
Closed -$2.18K
GSL icon
429
Global Ship Lease
GSL
$1.47B
– –
-60,716
Closed -$1.7K
GXO icon
430
GXO Logistics
GXO
$5.37B
– –
-22,781
Closed -$1.62K
IAS
431
DELISTED
Integral Ad Science
IAS
– –
-107,724
Closed -$1.51K
ICE icon
432
Intercontinental Exchange
ICE
$84.9B
– –
-1,554
Closed -$205
JKHY icon
433
Jack Henry & Associates
JKHY
$10.9B
– –
-1,216
Closed -$240
L icon
434
Loews
L
$23.1B
– –
-78,030
Closed -$5.07K
MDB icon
435
MongoDB
MDB
$35.3B
– –
-3,480
Closed -$1.54K
MPWR icon
436
Monolithic Power Systems
MPWR
$68.9B
– –
-3,169
Closed -$1.54K
NFLX icon
437
Netflix
NFLX
$311B
– –
-10,520
Closed -$395
NSC icon
438
Norfolk Southern
NSC
$75.2B
– –
-734
Closed -$209
NUE icon
439
Nucor
NUE
$61.9B
– –
-1,670
Closed -$249
OTIS icon
440
Otis Worldwide
OTIS
$27.8B
– –
-3,178
Closed -$245
RLJ icon
441
RLJ Lodging Trust
RLJ
$1.65B
– –
-10,738
Closed -$150
RMD icon
442
ResMed
RMD
$32.6B
– –
-908
Closed -$221
SEM
443
DELISTED
Select Medical
SEM
– –
-96,963
Closed -$1.25K
SNOW icon
444
Snowflake
SNOW
$116B
– –
-7,996
Closed -$1.83K
TDS icon
445
Telephone and Data Systems
TDS
$3.84B
– –
-64,934
Closed -$1.23K
TJX icon
446
TJX Companies
TJX
$172B
– –
-3,356
Closed -$205
TROW icon
447
T. Rowe Price
TROW
$24.3B
– –
-1,410
Closed -$213
TROX icon
448
Tronox
TROX
$1.02B
– –
-74,149
Closed -$1.48K
TRV icon
449
Travelers Companies
TRV
$78.3B
– –
-1,409
Closed -$258
USB icon
450
US Bancorp
USB
$100B
– –
-4,433
Closed -$235
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.