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MIC

Mubadala Investment Company Portfolio holdings

AUM $20.5B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.39B
Cap. Flow
+$543M
Cap. Flow %
2.86%
Top 10 Hldgs %
99.16%
Holding
78
New
24
Increased
12
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$459M
2
WRD
WeRide Inc
WRD
+$73.4M
3
EIX icon
Edison International
EIX
+$7.59M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
APTV icon
Aptiv
APTV
+$3.97M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.34M
2
TPR icon
Tapestry
TPR
+$4.07M
3
ALLE icon
Allegion
ALLE
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.86M
5
LHX icon
L3Harris
LHX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 92.29%
2 Financials 2.48%
3 Energy 0.69%
4 Healthcare 0.64%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$38.5B
$3.87M 0.02%
22,958
+1,715
+8% +$278K
SPG icon
27
Simon Property Group
SPG
$71.2B
$3.72M 0.02%
23,127
+829
+4% +$131K
UHS icon
28
Universal Health Services
UHS
$9.94B
$3.7M 0.02%
+20,412
New +$3.68M
FLNG icon
29
FLEX LNG
FLNG
$1.58B
$3.67M 0.02%
+73,530
New +$1.72M
GL icon
30
Globe Life
GL
$14.1B
$3.6M 0.02%
+28,979
New +$3.52M
MRK icon
31
Merck
MRK
$322B
$3.53M 0.02%
+44,613
New +$3.55M
ABBV icon
32
AbbVie
ABBV
$442B
$3.46M 0.02%
18,664
-3,184
-15% -$592K
ELV icon
33
Elevance Health
ELV
$84.7B
$3.46M 0.02%
+8,902
New +$3.58M
CNC icon
34
Centene
CNC
$32.1B
$3.46M 0.02%
+63,757
New +$3.74M
TSN icon
35
Tyson Foods
TSN
$19.9B
$3.41M 0.02%
61,005
-7,732
-11% -$444K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.99M 0.02%
64,652
-4,443
-6% -$218K
NXT icon
37
Nextpower Inc
NXT
$15.9B
$2.96M 0.02%
+54,522
New +$2.73M
OSK icon
38
Oshkosh
OSK
$9.62B
$2.83M 0.01%
+24,900
New +$2.42M
GAP
39
The Gap Inc
GAP
$7.55B
$2.71M 0.01%
124,214
+23,846
+24% +$533K
EXEL icon
40
Exelixis
EXEL
$12.7B
$2.68M 0.01%
60,911
-4,477
-7% -$179K
TNL icon
41
Travel + Leisure Co
TNL
$4.52B
$2.67M 0.01%
51,715
+6,149
+13% +$289K
HWC icon
42
Hancock Whitney
HWC
$6.28B
$2.64M 0.01%
+46,023
New +$2.45M
AYI icon
43
Acuity Brands
AYI
$10.7B
$2.57M 0.01%
8,613
+1,384
+19% +$358K
CRUS icon
44
Cirrus Logic
CRUS
$6.11B
$2.57M 0.01%
+24,610
New +$2.41M
UBSI icon
45
United Bankshares
UBSI
$6.61B
$2.47M 0.01%
+67,713
New +$2.38M
JLL icon
46
Jones Lang LaSalle
JLL
$16.7B
$2.42M 0.01%
9,470
-132
-1% -$30.3K
LAMR icon
47
Lamar Advertising Co
LAMR
$15.6B
$2.42M 0.01%
+19,959
New +$2.32M
BBWI icon
48
Bath & Body Works
BBWI
$3.81B
$2.36M 0.01%
+78,911
New +$2.31M
MMS icon
49
Maximus
MMS
$2.84B
$2.23M 0.01%
+31,794
New +$2.23M
JHG
50
DELISTED
Janus Henderson
JHG
$2.21M 0.01%
56,807
– –
1
2
3 4

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Mubadala Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mubadala Investment Company held 78 positions worth $19B, up 7.9% from $17.6B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q2 2025 filing shows 24 new, 12 increased, 9 reduced and 23 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 29,130,491 shares worth $444M. The largest sale was Allstate, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 95% a quarter earlier, followed by Financials and Energy.

  • Mubadala Investment Company's largest Q2 2025 buy was Blue Owl Technology Finance Corp: 29,130,491 shares worth $444M.
  • Mubadala Investment Company added most to VICI Properties in Q2 2025, an estimated $3.72M increase.
  • Mubadala Investment Company's biggest Q2 2025 reduction was AbbVie, cutting an estimated $592K.
  • Mubadala Investment Company fully exited Allstate in Q2 2025, selling an estimated $4.34M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $19B portfolio in Q2 2025.
  • Mubadala Investment Company opened 24 new positions and closed 23 in Q2 2025.
  • Mubadala Investment Company's portfolio value rose 7.9% quarter-over-quarter to $19B.

Based on Mubadala Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.