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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
PG icon
151
Procter & Gamble
PG
$340B
$15.6K 0.09%
108,477
-9,629
-8% -$1.45M
REE
152
DELISTED
REE Automotive
REE
$15.5K 0.09%
516,242
+50,108
+11% +$2.56M
WCN
153
Waste Connections
WCN
$41.9B
$15.3K 0.09%
123,128
-95
-0.1% -$12.3K
B
154
Barrick Mining
B
$68.5B
$15.2K 0.09%
851,028
-338
-0% -$7.33K
EBAY icon
155
eBay
EBAY
$47.9B
$14.9K 0.09%
353,701
+236
+0.1% +$11.5K
TSN icon
156
Tyson Foods
TSN
$20.1B
$14.7K 0.09%
171,227
-2,823
-2% -$253K
RGA icon
157
Reinsurance Group of America
RGA
$15.8B
$14.3K 0.08%
121,927
+415
+0.3% +$48.2K
MO icon
158
Altria Group
MO
$109B
$14K 0.08%
332,702
-59,970
-15% -$3.11M
HD icon
159
Home Depot
HD
$350B
$13.9K 0.08%
50,806
-3,497
-6% -$1.03M
SPGI icon
160
S&P Global
SPGI
$121B
$13.6K 0.08%
40,282
-104,930
-72% -$37.4M
FISV
161
Fiserv Inc
FISV
$27.8B
$13.2K 0.08%
147,904
-1,455
-1% -$141K
CTSH icon
162
Cognizant
CTSH
$26.3B
$13.1K 0.08%
196,136
-30,619
-14% -$2.34M
HPE icon
163
Hewlett Packard
HPE
$72.4B
$12.8K 0.08%
983,861
-124,578
-11% -$1.89M
TRU icon
164
TransUnion
TRU
$15.2B
$12.7K 0.08%
159,255
+4,394
+3% +$378K
SLF icon
165
Sun Life Financial
SLF
$45.8B
$12.6K 0.07%
273,865
+2,618
+1% +$130K
FDX icon
166
FedEx
FDX
$76.9B
$12K 0.07%
52,738
+179
+0.3% +$38.2K
CEG icon
167
Constellation Energy
CEG
$95.8B
$11.9K 0.07%
209,530
-11,164
-5% -$671K
KOS icon
168
Kosmos Energy
KOS
$1.49B
$11.8K 0.07%
1,961,988
-284,883
-13% -$2.06M
FMC icon
169
FMC
FMC
$1.31B
$11.5K 0.07%
107,446
-5,678
-5% -$694K
DXC icon
170
DXC Technology
DXC
$1.74B
$11.3K 0.07%
377,384
+2,701
+0.7% +$83.8K
INTU icon
171
Intuit
INTU
$91.5B
$11.3K 0.07%
29,263
+12,272
+72% +$5.08M
FTS icon
172
Fortis
FTS
$28.3B
$10.5K 0.06%
222,219
+1,693
+0.8% +$83K
NKE icon
173
Nike
NKE
$62.5B
$10.4K 0.06%
102,131
-100
-0.1% -$11.8K
LUV icon
174
Southwest Airlines
LUV
$22B
$10.4K 0.06%
288,704
-4,955
-2% -$213K
LLY icon
175
Eli Lilly
LLY
$1.1T
$10.4K 0.06%
32,015
-50
-0.2% -$15K
5 6
7
8 9

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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.