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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
BUR icon
1
Burford Capital
BUR
$914M
$1.64M 9.73%
1,678,665
-38,949
-2% -$342K
FERG icon
2
Ferguson
FERG
$43.9B
$1.5M 8.88%
134,343
-104,573
-44% -$12.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$722K 4.27%
2,807,562
+420,428
+18% +$114M
MEOH icon
4
Methanex
MEOH
$4.23B
$538K 3.18%
14,150,086
-195,920
-1% -$9.65M
V icon
5
Visa
V
$677B
$404K 2.39%
2,050,368
+227,162
+12% +$46.9M
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$317K 1.87%
4,117,815
-415,703
-9% -$31.7M
TSE
7
DELISTED
Trinseo
TSE
$290K 1.71%
7,628,044
– –
AVGO icon
8
Broadcom
AVGO
$1.76T
$259K 1.53%
5,339,030
+1,411,390
+36% +$79.2M
GIACU
9
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$248K 1.47%
990,000
– –
ADI icon
10
Analog Devices
ADI
$172B
$239K 1.41%
1,634,949
+196,300
+14% +$30.9M
FNV icon
11
Franco-Nevada
FNV
$41.3B
$238K 1.41%
1,814,071
+222,914
+14% +$33M
ELV icon
12
Elevance Health
ELV
$81.5B
$227K 1.34%
469,127
-95,627
-17% -$47.3M
KLAC icon
13
KLA
KLAC
$222B
$224K 1.33%
7,032,050
+1,975,510
+39% +$66.4M
UNH icon
14
UnitedHealth
UNH
$382B
$222K 1.31%
432,110
+3,711
+0.9% +$1.86M
CCI icon
15
Crown Castle
CCI
$34.6B
$199K 1.18%
1,182,826
+113,117
+11% +$20.6M
LOW icon
16
Lowe's Companies
LOW
$121B
$194K 1.15%
1,109,879
+93,909
+9% +$18.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$181K 1.07%
1,658,040
+231,540
+16% +$27.3M
WMT icon
18
Walmart Inc
WMT
$909B
$166K 0.98%
4,082,103
+492,303
+14% +$22.7M
MA icon
19
Mastercard
MA
$498B
$162K 0.96%
514,355
+129,195
+34% +$44.5M
BDX icon
20
Becton Dickinson
BDX
$46.4B
$153K 0.91%
620,505
+11,002
+2% +$2.79M
AMT icon
21
American Tower
AMT
$83.5B
$153K 0.91%
597,953
+22,718
+4% +$5.7M
EQIX icon
22
Equinix
EQIX
$99.4B
$152K 0.9%
231,659
+76,470
+49% +$53M
BLK icon
23
Blackrock
BLK
$167B
$152K 0.9%
249,706
+67,138
+37% +$43.7M
OKE icon
24
Oneok
OKE
$56.7B
$147K 0.87%
2,628,932
+405,633
+18% +$26.3M
TRP icon
25
TC Energy
TRP
$70.1B
$140K 0.83%
2,691,706
+607,659
+29% +$33.9M
1
2 3 4 5

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WMSA
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SS
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PMEF
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CC
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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.