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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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.32B
$128K 0.74%
912,269
+483,845
+113% +$74.3M
AES icon
27
AES
AES
$10.5B
$127K 0.73%
5,501,894
+191,928
+4% +$4.55M
PEP icon
28
PepsiCo
PEP
$188B
$118K 0.69%
726,429
+111,361
+18% +$19.2M
MRSH
29
Marsh
MRSH
$91B
$118K 0.69%
793,159
+180,640
+29% +$29M
RSG icon
30
Republic Services
RSG
$65.7B
$113K 0.66%
833,975
-153,743
-16% -$21.5M
CSX icon
31
CSX Corp
CSX
$92.8B
$109K 0.63%
4,023,593
-21,356
-0.5% -$664K
TRP icon
32
TC Energy
TRP
$66B
$107K 0.62%
2,678,111
-13,595
-0.5% -$674K
MDT icon
33
Medtronic
MDT
$114B
$105K 0.61%
1,295,684
+238,764
+23% +$21.5M
EIX icon
34
Edison International
EIX
$26.1B
$105K 0.61%
1,836,135
-9,891
-0.5% -$655K
KO icon
35
Coca-Cola
KO
$374B
$104K 0.61%
1,863,189
+234,160
+14% +$14.6M
APD icon
36
Air Products & Chemicals
APD
$68.6B
$93.3K 0.54%
400,309
+12,589
+3% +$3.12M
INTC icon
37
Intel
INTC
$492B
$92.2K 0.54%
3,547,214
+547,984
+18% +$18.7M
NEE icon
38
NextEra Energy
NEE
$177B
$92.2K 0.53%
1,181,940
-127,022
-10% -$10.8M
XIFR
39
XPLR Infrastructure LP
XIFR
$1.07B
$89.7K 0.52%
1,245,735
-60,446
-5% -$4.84M
CL icon
40
Colgate-Palmolive
CL
$74.3B
$86.5K 0.5%
1,236,393
-115,870
-9% -$9.09M
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$85K 0.49%
521,248
+10,664
+2% +$1.8M
JCI icon
42
Johnson Controls International
JCI
$91.3B
$84.9K 0.49%
1,732,154
+68,435
+4% +$3.63M
MGA icon
43
Magna International
MGA
$18.7B
$79.8K 0.46%
1,698,614
+39,518
+2% +$2.3M
HCM icon
44
HUTCHMED
HCM
$2.18B
$77.2K 0.45%
8,577,437
+1,600,209
+23% +$20.1M
LULU icon
45
lululemon athletica
LULU
$14.5B
$77.1K 0.45%
275,248
+23,289
+9% +$7.22M
AXP icon
46
American Express
AXP
$229B
$76.9K 0.45%
569,588
-85,603
-13% -$13M
HTHT icon
47
Huazhu Hotels Group
HTHT
$13.2B
$75.7K 0.44%
2,225,671
-129,498
-5% -$4.89M
SCHW
48
Charles Schwab
SCHW
$187B
$74.7K 0.43%
1,036,834
-495,095
-32% -$34.4M
CME icon
49
CME Group
CME
$94.8B
$73.5K 0.43%
415,075
+34,823
+9% +$6.88M
UNP icon
50
Union Pacific
UNP
$174B
$73K 0.42%
374,498
+6,470
+2% +$1.43M
1
2
3 4 5

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SS
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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.