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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
CVE icon
51
Cenovus Energy
CVE
$54.5B
$81.3K 0.48%
4,363,096
-3,389,013
-44% -$67.4M
BIDU icon
52
Baidu
BIDU
$37.1B
$80.4K 0.48%
539,467
-3,005
-0.6% -$397K
JCI icon
53
Johnson Controls International
JCI
$91.3B
$79.9K 0.47%
1,663,719
+136,468
+9% +$7.6M
BN icon
54
Brookfield
BN
$109B
$78.5K 0.46%
3,301,888
+234,182
+8% +$6.26M
UNP icon
55
Union Pacific
UNP
$174B
$78.4K 0.46%
368,028
+142,078
+63% +$32.3M
CME icon
56
CME Group
CME
$94.8B
$78K 0.46%
380,252
+192,869
+103% +$40.9M
SRE icon
57
Sempra
SRE
$55.1B
$77.6K 0.46%
1,034,886
+293,148
+40% +$23.5M
ES icon
58
Eversource Energy
ES
$26.8B
$77.3K 0.46%
920,449
+221,097
+32% +$19.6M
AWK icon
59
American Water Works
AWK
$26.9B
$76.6K 0.45%
514,061
+68,443
+15% +$10.4M
UBS icon
60
UBS Group
UBS
$177B
$72.7K 0.43%
4,627,865
-563,350
-11% -$9.88M
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$70.5K 0.42%
129,845
+8,450
+7% +$4.65M
FRC
62
DELISTED
First Republic Bank
FRC
$68.9K 0.41%
478,402
+9,827
+2% +$1.47M
LULU icon
63
lululemon athletica
LULU
$14.5B
$68.8K 0.41%
251,959
+246,393
+4,427% +$79M
STLA icon
64
Stellantis
STLA
$21B
$66.5K 0.39%
5,291,672
+1,722,474
+48% +$24.4M
ADP icon
65
Automatic Data Processing
ADP
$109B
$66.5K 0.39%
316,625
-71,776
-18% -$15.7M
RY icon
66
Royal Bank of Canada
RY
$293B
$65.9K 0.39%
679,032
+2,499
+0.4% +$256K
ON icon
67
ON Semiconductor
ON
$31.1B
$65.4K 0.39%
1,307,974
+103,138
+9% +$5.75M
MRK icon
68
Merck
MRK
$323B
$65.3K 0.39%
717,594
-17,201
-2% -$1.52M
C icon
69
Citigroup
C
$227B
$63.8K 0.38%
1,387,471
+3,048
+0.2% +$152K
DGX icon
70
Quest Diagnostics
DGX
$26.2B
$62.6K 0.37%
470,595
-8,054
-2% -$1.1M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.32B
$62.1K 0.37%
+428,424
New +$72.7M
LRCX icon
72
Lam Research
LRCX
$383B
$59.5K 0.35%
1,396,800
+38,270
+3% +$1.82M
ANSS
73
DELISTED
Ansys
ANSS
$58.4K 0.35%
244,523
+28,276
+13% +$7.48M
FIS icon
74
Fidelity National Information Services
FIS
$21.9B
$58.4K 0.35%
634,878
+616
+0.1% +$61.2K
GRMN
75
Garmin
GRMN
$60.4B
$58.2K 0.34%
593,489
+26,040
+5% +$2.74M
1 2
3
4 5

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SS
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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.