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
-8.8%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$325K
Cap. Flow
-$421M
Cap. Flow %
-2,442.16%
Top 10 Hldgs %
46.64%
Holding
484
New
45
Increased
128
Reduced
182
Closed
69

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$74.3M
2
AVGO icon
Broadcom
AVGO
+$71.7M
3
FERG icon
Ferguson
FERG
+$29.5M
4
MRSH
Marsh
MRSH
+$29M
5
MA icon
Mastercard
MA
+$25.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$73.2M
2
RY icon
Royal Bank of Canada
RY
+$64.3M
3
CMBT
CMB.TECH NV
CMBT
+$59.7M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
WMT icon
Walmart Inc
WMT
+$45.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.09%
2 Financials 17.54%
3 Technology 13.34%
4 Healthcare 9.86%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
151
Willis Towers Watson
WTW
$31.8B
$10.9K 0.06%
54,262
+2,650
+5% +$547K
DXC icon
152
DXC Technology
DXC
$1.73B
$10.8K 0.06%
450,448
+73,064
+19% +$2.01M
TSCO icon
153
Tractor Supply
TSCO
$18.4B
$10.6K 0.06%
285,175
+137,625
+93% +$5.36M
SJR
154
DELISTED
Shaw Communications Inc.
SJR
$10.5K 0.06%
428,453
-235,185
-35% -$6.23M
INTU icon
155
Intuit
INTU
$92B
$10.4K 0.06%
26,822
-2,441
-8% -$1.05M
LLY icon
156
Eli Lilly
LLY
$1.08T
$10.3K 0.06%
31,900
-115
-0.4% -$36.4K
HPE icon
157
Hewlett Packard
HPE
$72B
$10.1K 0.06%
845,724
-138,137
-14% -$1.88M
TFC icon
158
Truist Financial
TFC
$63.9B
$9.75K 0.06%
221,675
+5,268
+2% +$253K
TRU icon
159
TransUnion
TRU
$15.4B
$9.73K 0.06%
164,919
+5,664
+4% +$436K
CAT icon
160
Caterpillar
CAT
$388B
$9.73K 0.06%
59,319
-72,961
-55% -$13.3M
LUV icon
161
Southwest Airlines
LUV
$22.3B
$9.14K 0.05%
294,889
+6,185
+2% +$232K
TPR icon
162
Tapestry
TPR
$32.4B
$8.92K 0.05%
318,545
-4,737
-1% -$158K
NKE icon
163
Nike
NKE
$61.3B
$8.47K 0.05%
102,110
-21
-0% -$2.26K
GWW icon
164
W.W. Grainger
GWW
$61.3B
$8.4K 0.05%
17,187
-193
-1% -$102K
COST icon
165
Costco
COST
$419B
$8.31K 0.05%
17,608
+168
+1% +$87.4K
STLD icon
166
Steel Dynamics
STLD
$37.8B
$8.27K 0.05%
116,416
-3,663
-3% -$277K
FDX icon
167
FedEx
FDX
$76.3B
$7.96K 0.05%
53,777
+1,039
+2% +$219K
OC icon
168
Owens Corning
OC
$12.6B
$7.87K 0.05%
99,641
+2,836
+3% +$238K
GE icon
169
GE Aerospace
GE
$382B
$7.79K 0.05%
201,542
+6,493
+3% +$286K
EXP icon
170
Eagle Materials
EXP
$6.57B
$7.63K 0.04%
71,268
-1,529
-2% -$183K
HES
171
DELISTED
Hess
HES
$7.51K 0.04%
68,948
-1,518
-2% -$168K
ALC icon
172
Alcon
ALC
$36.7B
$7.49K 0.04%
127,521
-8,664
-6% -$601K
MU icon
173
Micron Technology
MU
$981B
$7.48K 0.04%
149,526
+43,499
+41% +$2.52M
GM icon
174
General Motors
GM
$78.4B
$7.34K 0.04%
229,542
+44,355
+24% +$1.63M
NNN icon
175
NNN REIT
NNN
$8.71B
$7.31K 0.04%
182,649
-3,895
-2% -$176K
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, M&G Investment Management held 484 positions worth $17.2M, up 1.9% from $16.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M&G Investment Management withdrew a net $421M in Q3 2022, closing 69 positions and reducing 182 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in SVB Financial Group worth $4.67K.

  • M&G Investment Management's largest Q3 2022 buy was SVB Financial Group: 13,899 shares worth $4.67K.
  • M&G Investment Management added most to Alexandria Real Estate Equities in Q3 2022, an estimated $74.3M increase.
  • M&G Investment Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $73.2M.
  • M&G Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2022, selling an estimated $20.5K.
  • M&G Investment Management's ten largest holdings make up 47% of its $17.2M portfolio in Q3 2022.
  • M&G Investment Management opened 45 new positions and closed 69 in Q3 2022.
  • M&G Investment Management's portfolio value rose 1.9% quarter-over-quarter to $17.2M.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.