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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$131K 0.78%
1,162,074
+253,321
+28% +$31.4M
RSG icon
27
Republic Services
RSG
$65.8B
$129K 0.77%
987,718
-114,758
-10% -$15.1M
CSX icon
28
CSX Corp
CSX
$92.9B
$117K 0.69%
4,044,949
+951,852
+31% +$31M
EIX icon
29
Edison International
EIX
$26.2B
$116K 0.69%
1,846,026
+503,970
+38% +$34.2M
AES icon
30
AES
AES
$10.5B
$112K 0.66%
5,309,966
+2,647,058
+99% +$57.8M
INTC icon
31
Intel
INTC
$498B
$111K 0.66%
2,999,230
+1,023,859
+52% +$44.3M
CL icon
32
Colgate-Palmolive
CL
$74.2B
$108K 0.64%
1,352,263
-573,286
-30% -$44.8M
ATHM icon
33
Autohome
ATHM
$2.68B
$107K 0.63%
2,748,988
+134,614
+5% +$4.19M
PEP icon
34
PepsiCo
PEP
$188B
$103K 0.61%
615,068
-286,905
-32% -$48.3M
KO icon
35
Coca-Cola
KO
$376B
$103K 0.61%
1,629,029
-533,554
-25% -$33.8M
NEE icon
36
NextEra Energy
NEE
$176B
$101K 0.6%
1,308,962
+385,479
+42% +$29.3M
XIFR
37
XPLR Infrastructure LP
XIFR
$1.08B
$96.7K 0.57%
1,306,181
+382,039
+41% +$27.4M
SCHW
38
Charles Schwab
SCHW
$189B
$96.5K 0.57%
1,531,929
-8,042
-0.5% -$555K
MDT icon
39
Medtronic
MDT
$114B
$95.1K 0.56%
1,056,920
-45,753
-4% -$4.64M
MRSH
40
Marsh
MRSH
$91B
$94.9K 0.56%
612,519
+278,639
+83% +$44.7M
APD icon
41
Air Products & Chemicals
APD
$68.1B
$93.1K 0.55%
387,720
-2,090
-0.5% -$508K
CMCSA icon
42
Comcast
CMCSA
$88.9B
$92.5K 0.55%
2,371,315
+129,597
+6% +$5.56M
VFC icon
43
VF Corp
VFC
$5.83B
$91.7K 0.54%
2,084,743
+231,063
+12% +$11.6M
CMBT
44
CMB.TECH NV
CMBT
$4.7B
$91.7K 0.54%
7,912,057
-1,212,016
-13% -$14.6M
MGA icon
45
Magna International
MGA
$18.8B
$91.3K 0.54%
1,659,096
+197,050
+13% +$12M
AXP icon
46
American Express
AXP
$228B
$91.1K 0.54%
655,191
+32,148
+5% +$5.31M
JNJ icon
47
Johnson & Johnson
JNJ
$628B
$90.9K 0.54%
510,584
-16,954
-3% -$3.02M
HCM icon
48
HUTCHMED
HCM
$2.17B
$90.7K 0.54%
6,977,228
+1,272,331
+22% +$16.2M
HTHT icon
49
Huazhu Hotels Group
HTHT
$13.2B
$89.5K 0.53%
2,355,169
-37,901
-2% -$1.19M
MFC icon
50
Manulife Financial
MFC
$73.1B
$86.3K 0.51%
5,070,995
+285,457
+6% +$5.4M
1
2
3 4 5

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SS
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PMEF
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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.