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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
LIN icon
76
Linde
LIN
$227B
$57.9K 0.34%
201,672
+11,297
+6% +$3.53M
PFE icon
77
Pfizer
PFE
$154B
$57.7K 0.34%
1,110,425
-122,423
-10% -$6.24M
WY icon
78
Weyerhaeuser
WY
$18.2B
$57.3K 0.34%
1,736,960
-313,343
-15% -$11.9M
BEKE icon
79
KE Holdings
BEKE
$19.5B
$57.3K 0.34%
3,184,226
+582,518
+22% +$8.2M
NXPI icon
80
NXP Semiconductors
NXPI
$58.9B
$56.6K 0.33%
382,432
+47,724
+14% +$8.29M
TD icon
81
Toronto Dominion Bank
TD
$200B
$56.4K 0.33%
864,733
+1,657
+0.2% +$120K
BMO icon
82
Bank of Montreal
BMO
$127B
$54.3K 0.32%
563,684
+321
+0.1% +$34.1K
ABBV icon
83
AbbVie
ABBV
$438B
$54K 0.32%
352,760
-13,845
-4% -$2.12M
WFC icon
84
Wells Fargo
WFC
$265B
$53.5K 0.32%
1,370,739
+94,520
+7% +$4.15M
HDB icon
85
HDFC Bank
HDB
$120B
$53.1K 0.31%
1,930,526
+187,696
+11% +$5.29M
CVS icon
86
CVS Health
CVS
$122B
$52.4K 0.31%
563,843
-170,703
-23% -$16.7M
SEDG icon
87
SolarEdge
SEDG
$1.98B
$50.1K 0.3%
182,838
+13,537
+8% +$3.7M
BABA icon
88
Alibaba
BABA
$317B
$49.1K 0.29%
430,970
+18,211
+4% +$1.79M
CSCO icon
89
Cisco
CSCO
$483B
$48K 0.28%
1,115,557
+7,817
+0.7% +$374K
BNS icon
90
Scotiabank
BNS
$108B
$47.8K 0.28%
809,226
-13,868
-2% -$900K
BNY
91
Bank of New York Mellon
BNY
$108B
$46.4K 0.27%
1,104,696
+43,672
+4% +$1.95M
MANH icon
92
Manhattan Associates
MANH
$11.4B
$45.4K 0.27%
394,674
+10,903
+3% +$1.36M
YUMC icon
93
Yum China
YUMC
$16.5B
$45.3K 0.27%
924,468
+233,085
+34% +$9.82M
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43.9K 0.26%
2,923,764
-7,860
-0.3% -$121K
ENB icon
95
Enbridge
ENB
$112B
$40.4K 0.24%
962,910
+5,825
+0.6% +$260K
AAPL icon
96
Apple
AAPL
$4.5T
$39.3K 0.23%
286,805
-51
-0% -$7.72K
ATO icon
97
Atmos Energy
ATO
$28.4B
$39.2K 0.23%
350,396
-46,925
-12% -$5.38M
LNG icon
98
Cheniere Energy
LNG
$54.9B
$38.3K 0.23%
287,656
-102,213
-26% -$13.9M
LH icon
99
Labcorp
LH
$26.1B
$38.2K 0.23%
189,843
-18,780
-9% -$4M
MSI icon
100
Motorola Solutions
MSI
$76.5B
$38.1K 0.23%
181,272
+29,781
+20% +$6.49M
2 3
4
5 6

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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.