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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
TFC icon
176
Truist Financial
TFC
$63.4B
$10.2K 0.06%
216,407
-22,059
-9% -$1.09M
WTW icon
177
Willis Towers Watson
WTW
$31.9B
$10.2K 0.06%
51,612
-30
-0.1% -$6.43K
TPR icon
178
Tapestry
TPR
$33.3B
$10K 0.06%
323,282
+462
+0.1% +$15.1K
AEM icon
179
Agnico Eagle Mines
AEM
$91.4B
$10K 0.06%
218,113
+1,899
+0.9% +$106K
KEY icon
180
KeyCorp
KEY
$24.3B
$9.62K 0.06%
565,729
+12,518
+2% +$242K
ALC icon
181
Alcon
ALC
$35.9B
$9.56K 0.06%
136,185
+68
+0% +$4.96K
PSB
182
DELISTED
PS Business Parks, Inc.
PSB
$9.53K 0.06%
50,981
-334
-0.7% -$60.9K
PBA icon
183
Pembina Pipeline
PBA
$27.8B
$9.45K 0.06%
264,546
-330
-0.1% -$12.7K
LUMN icon
184
Lumen
LUMN
$6.85B
$9.11K 0.05%
828,303
– –
GIB icon
185
CGI
GIB
$15.6B
$8.71K 0.05%
108,913
-521
-0.5% -$42K
COST icon
186
Costco
COST
$423B
$8.35K 0.05%
17,440
+16,321
+1,459% +$8.28M
TRI icon
187
Thomson Reuters
TRI
$45.2B
$8.33K 0.05%
75,913
-74
-0.1% -$7.84K
COTY icon
188
Coty
COTY
$2.51B
$8.11K 0.05%
1,013,524
-9,048
-0.9% -$67.9K
RCI icon
189
Rogers Communications
RCI
$18.7B
$8.07K 0.05%
167,640
– –
NNN icon
190
NNN REIT
NNN
$8.8B
$8.02K 0.05%
186,544
+7,393
+4% +$325K
F icon
191
Ford
F
$55.8B
$8.02K 0.05%
729,033
+1,512
+0.2% +$20.7K
EXP icon
192
Eagle Materials
EXP
$6.47B
$8.01K 0.05%
72,797
-9,931
-12% -$1.22M
STLD icon
193
Steel Dynamics
STLD
$38.5B
$7.92K 0.05%
120,079
-8,229
-6% -$659K
GWW icon
194
W.W. Grainger
GWW
$61.1B
$7.89K 0.05%
+17,380
New +$8.45M
OGN icon
195
Organon & Co
OGN
$3.58B
$7.82K 0.05%
230,036
-14,314
-6% -$501K
GE icon
196
GE Aerospace
GE
$380B
$7.78K 0.05%
195,049
-1,581
-0.8% -$76.6K
WDC icon
197
Western Digital
WDC
$151B
$7.74K 0.05%
227,687
+53,288
+31% +$2.14M
WPM icon
198
Wheaton Precious Metals
WPM
$60.6B
$7.65K 0.05%
213,986
+417
+0.2% +$18.1K
OSK icon
199
Oshkosh
OSK
$9.59B
$7.64K 0.05%
93,217
+958
+1% +$87.9K
HES
200
DELISTED
Hess
HES
$7.47K 0.04%
70,466
+4,107
+6% +$465K
6 7
8
9 10

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SS
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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.