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
MDLZ icon
201
Mondelez International
MDLZ
$78.5B
$7.36K 0.04%
118,767
-63,542
-35% -$4.01M
QSR icon
202
Restaurant Brands International
QSR
$25.4B
$7.28K 0.04%
144,192
-141
-0.1% -$7.54K
OC icon
203
Owens Corning
OC
$12.2B
$7.16K 0.04%
96,805
-1,563
-2% -$138K
BCE icon
204
BCE
BCE
$21B
$7.05K 0.04%
144,064
+3,665
+3% +$197K
WBD icon
205
Warner Bros
WBD
$67.4B
$6.92K 0.04%
+532,077
New +$9.87M
HIW icon
206
Highwoods Properties
HIW
$3.41B
$6.89K 0.04%
202,582
-1,479
-0.7% -$58.3K
TECK icon
207
Teck Resources
TECK
$32.8B
$6.77K 0.04%
223,350
-227
-0.1% -$8.96K
FLG
208
Flagstar Bank National Association
FLG
$5.82B
$6.7K 0.04%
248,196
-17,744
-7% -$510K
VOYA icon
209
Voya Financial
VOYA
$9.08B
$6.67K 0.04%
111,120
+693
+0.6% +$44.6K
ABT icon
210
Abbott
ABT
$188B
$6.5K 0.04%
59,659
-3,765
-6% -$428K
EL icon
211
Estee Lauder
EL
$31.5B
$6.44K 0.04%
25,269
+13,135
+108% +$3.33M
RACE icon
212
Ferrari
RACE
$71.5B
$6.41K 0.04%
34,928
-191
-0.5% -$38K
BAP icon
213
Credicorp
BAP
$30.4B
$6.38K 0.04%
53,187
+6,665
+14% +$916K
WRK
214
DELISTED
WestRock Company
WRK
$6.31K 0.04%
157,716
-1,877
-1% -$88.3K
NEM icon
215
Newmont
NEM
$124B
$6.28K 0.04%
104,713
+2,488
+2% +$176K
NIO icon
216
NIO
NIO
$12.1B
$6.16K 0.04%
280,145
+16,645
+6% +$305K
GM icon
217
General Motors
GM
$77.2B
$5.93K 0.04%
185,187
+1,716
+0.9% +$64.4K
MNSO icon
218
MINISO
MNSO
$3.74B
$5.89K 0.03%
736,380
+83,355
+13% +$569K
MU icon
219
Micron Technology
MU
$972B
$5.83K 0.03%
106,027
+3,976
+4% +$270K
TSCO icon
220
Tractor Supply
TSCO
$18B
$5.72K 0.03%
147,550
-6,215
-4% -$253K
AMGN icon
221
Amgen
AMGN
$226B
$5.62K 0.03%
23,109
-96
-0.4% -$23.5K
AMZN icon
222
Amazon
AMZN
$3T
$5.61K 0.03%
52,921
+1,541
+3% +$193K
T icon
223
AT&T
T
$165B
$5.56K 0.03%
264,872
-2,856,058
-92% -$57M
CI icon
224
Cigna
CI
$73.6B
$5.3K 0.03%
20,061
-19
-0.1% -$4.9K
PDD icon
225
Pinduoduo
PDD
$132B
$5.11K 0.03%
82,456
+5,585
+7% +$262K
7 8
9
10 11

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.