M&G Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$74.3M |
| 2 |
Broadcom
AVGO
|
+$71.7M |
| 3 |
Ferguson
FERG
|
+$29.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$29M |
| 5 |
Mastercard
MA
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$73.2M |
| 2 |
Royal Bank of Canada
RY
|
+$64.3M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$59.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$28.9B
| – | – |
-5,708
| Closed | -$856 |
|
452
ZTO Express
ZTO
$17.6B
| – | – |
-44,402
| Closed | -$1.2K |
|
|
JOYY
453
JOYY Inc
JOYY
$3.7B
| – | – |
-18,768
| Closed | -$563 |
|
|
CZOO
454
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-17
| Closed | -$34 |
|
|
MNTV
455
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-151,521
| Closed | -$1.36K |
|
|
PSB
456
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-50,981
| Closed | -$9.53K |
|
Similar funds
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.