We are live on ! Find out more
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
UNF icon
101
Unifirst Corp
UNF
$5.24B
$36.2K 0.21%
210,464
+16,526
+9% +$2.76M
BAC icon
102
Bank of America
BAC
$447B
$36.1K 0.21%
1,163,506
-425
-0% -$15.3K
SYY icon
103
Sysco
SYY
$40.1B
$36K 0.21%
423,090
+26,261
+7% +$2.2M
DFS
104
DELISTED
Discover Financial Services
DFS
$35.8K 0.21%
376,943
+31,820
+9% +$3.4M
BALL icon
105
Ball Corp
BALL
$16.6B
$35.5K 0.21%
514,422
+41,612
+9% +$3.16M
CCOI icon
106
Cogent Communications
CCOI
$528M
$35.3K 0.21%
578,841
+77,080
+15% +$4.74M
TSM icon
107
TSMC
TSM
$2.17T
$34.2K 0.2%
416,896
+26,814
+7% +$2.48M
MLM icon
108
Martin Marietta Materials
MLM
$33B
$33.8K 0.2%
113,142
+12,963
+13% +$4.42M
CNI icon
109
Canadian National Railway
CNI
$75.7B
$33.1K 0.2%
293,995
+12,616
+4% +$1.47M
DIS icon
110
Walt Disney
DIS
$178B
$32.3K 0.19%
343,254
+56,796
+20% +$6.3M
A icon
111
Agilent Technologies
A
$42B
$32.1K 0.19%
269,835
+10,264
+4% +$1.26M
CP icon
112
Canadian Pacific Kansas City
CP
$79.6B
$31K 0.18%
443,204
+2,300
+0.5% +$167K
CNQ icon
113
Canadian Natural Resources
CNQ
$97.4B
$29.6K 0.18%
1,128,779
-1,352
-0.1% -$41.1K
VZ icon
114
Verizon
VZ
$195B
$28.7K 0.17%
563,226
-1,083,674
-66% -$54.8M
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$28.3K 0.17%
175,667
+43,354
+33% +$8.36M
PNC icon
116
PNC Financial Services
PNC
$100B
$27.3K 0.16%
172,540
-5,644
-3% -$946K
EFX icon
117
Equifax
EFX
$21.3B
$27.2K 0.16%
148,691
+27,031
+22% +$5.41M
TXN icon
118
Texas Instruments
TXN
$256B
$27.1K 0.16%
175,864
+31,424
+22% +$5.29M
EXC icon
119
Exelon
EXC
$45.8B
$25.3K 0.15%
561,902
-72,164
-11% -$3.39M
QCOM icon
120
Qualcomm
QCOM
$170B
$24.9K 0.15%
194,403
+13,247
+7% +$1.8M
EA
121
DELISTED
Electronic Arts
EA
$24.2K 0.14%
198,481
+16,660
+9% +$2.12M
SU icon
122
Suncor Energy
SU
$73.4B
$24.2K 0.14%
691,055
-761
-0.1% -$27.7K
MORN icon
123
Morningstar
MORN
$7.54B
$23.9K 0.14%
98,916
+8,409
+9% +$2.12M
CAT icon
124
Caterpillar
CAT
$385B
$23.7K 0.14%
132,280
-452
-0.3% -$95.3K
CVX icon
125
Chevron
CVX
$382B
$23.3K 0.14%
160,964
-2,171
-1% -$359K
3 4
5
6 7

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.