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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
SYK icon
126
Stryker
SYK
$133B
$23.2K 0.14%
116,803
+10,379
+10% +$2.44M
SIMO icon
127
Silicon Motion
SIMO
$7.82B
$22.7K 0.13%
269,991
-63,580
-19% -$5.36M
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$46.9B
$22.1K 0.13%
424,272
+1,434
+0.3% +$73.4K
GGG icon
129
Graco
GGG
$13.5B
$22K 0.13%
372,275
+31,621
+9% +$1.99M
KR icon
130
Kroger
KR
$34.6B
$21.8K 0.13%
464,257
+1,728
+0.4% +$92.1K
AMSF icon
131
AMERISAFE
AMSF
$522M
$21.8K 0.13%
419,269
+3,879
+0.9% +$189K
NTR icon
132
Nutrien
NTR
$31.6B
$21.8K 0.13%
271,929
-1,251
-0.5% -$121K
CM icon
133
Canadian Imperial Bank of Commerce
CM
$109B
$20.5K 0.12%
418,488
+46
+0% +$2.5K
ORCL icon
134
Oracle
ORCL
$435B
$19.7K 0.12%
280,791
-7,909
-3% -$579K
SJR
135
DELISTED
Shaw Communications Inc.
SJR
$19.6K 0.12%
663,638
-19,653
-3% -$569K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.4B
$19.5K 0.12%
160,180
+3,703
+2% +$475K
ILMN icon
137
Illumina
ILMN
$29B
$19.5K 0.12%
108,788
+11,878
+12% +$3.03M
BFAM icon
138
Bright Horizons
BFAM
$3.81B
$19.4K 0.11%
228,195
+19,508
+9% +$1.94M
TCOM icon
139
Trip.com Group
TCOM
$29.7B
$19.3K 0.11%
713,614
+49,887
+8% +$1.11M
HIG icon
140
Hartford Financial Services
HIG
$38.7B
$18.8K 0.11%
289,038
-19,067
-6% -$1.34M
TAP icon
141
Molson Coors Class B
TAP
$7.93B
$18.6K 0.11%
337,779
+4,489
+1% +$241K
ONC
142
BeOne Medicines Ltd
ONC
$40.6B
$18.1K 0.11%
111,860
+47,031
+73% +$7.35M
NVDA icon
143
NVIDIA
NVDA
$5.27T
$17.1K 0.1%
1,123,880
+801,710
+249% +$15.1M
IPGP icon
144
IPG Photonics
IPGP
$3.61B
$17K 0.1%
180,915
+13,661
+8% +$1.35M
CVE.WS
145
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$16.9K 0.1%
1,209,676
– –
MTB icon
146
M&T Bank
MTB
$36.3B
$16.7K 0.1%
105,027
+8,708
+9% +$1.46M
SHOP icon
147
Shopify
SHOP
$200B
$16.4K 0.1%
527,740
-590
-0.1% -$25.2K
ZLAB icon
148
Zai Lab
ZLAB
$2.65B
$16.4K 0.1%
467,631
+19,204
+4% +$677K
TTWO icon
149
Take-Two Interactive
TTWO
$47.4B
$16K 0.09%
130,360
+90,452
+227% +$11.5M
COP icon
150
ConocoPhillips
COP
$148B
$16K 0.09%
177,734
-859
-0.5% -$88.5K
4 5
6
7 8

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.