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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
+14.75%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$20.1B
Cap. Flow
+$377M
Cap. Flow %
1.87%
Top 10 Hldgs %
48.45%
Holding
473
New
60
Increased
156
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$66.1M
2
CCI icon
Crown Castle
CCI
+$61.1M
3
EBAY icon
eBay
EBAY
+$56.3M
4
AMT icon
American Tower
AMT
+$46.4M
5
JPM icon
JPMorgan Chase
JPM
+$41M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$53.6M
2
AES icon
AES
AES
+$40M
3
OKE icon
Oneok
OKE
+$39.4M
4
MA icon
Mastercard
MA
+$34M
5
V icon
Visa
V
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.4%
2 Financials 16.06%
3 Technology 13.1%
4 Healthcare 9.62%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
226
NIO
NIO
$11.6B
$3.12M 0.02%
311,597
+34,612
+12% +$399K
CPA icon
227
Copa Holdings
CPA
$5.49B
$3.07M 0.02%
+36,943
New +$2.91M
INCY icon
228
Incyte
INCY
$24.5B
$3.07M 0.02%
38,317
– –
ENLC
229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.03M 0.02%
+252,359
New +$2.91M
ACN icon
230
Accenture
ACN
$110B
$3.02M 0.02%
11,295
-1,403
-11% -$388K
P
231
Everpure Inc
P
$36.4B
$3.01M 0.01%
111,530
+50,955
+84% +$1.48M
ARRY icon
232
Array Technologies
ARRY
$824M
$2.99M 0.01%
157,133
+72,065
+85% +$1.37M
CALX icon
233
Calix
CALX
$2.49B
$2.95M 0.01%
+43,393
New +$2.92M
OMCL icon
234
Omnicell
OMCL
$1.68B
$2.95M 0.01%
+58,983
New +$3.54M
MESO
235
Mesoblast
MESO
$2.19B
$2.91M 0.01%
484,220
-175,780
-27% -$1.1M
ATKR icon
236
Atkore
ATKR
$3.17B
$2.85M 0.01%
+25,194
New +$2.64M
KNSL icon
237
Kinsale Capital Group
KNSL
$8.53B
$2.83M 0.01%
+10,811
New +$3.12M
ANET icon
238
Arista Networks
ANET
$250B
$2.8M 0.01%
+92,464
New +$2.85M
QLYS icon
239
Qualys
QLYS
$6.51B
$2.79M 0.01%
+24,885
New +$3.11M
CAKE icon
240
Cheesecake Factory
CAKE
$5.63B
$2.78M 0.01%
+86,748
New +$2.9M
LPLA icon
241
LPL Financial
LPLA
$29.2B
$2.73M 0.01%
12,648
+11,410
+922% +$2.67M
ETD icon
242
Ethan Allen Interiors
ETD
$602M
$2.72M 0.01%
+104,664
New +$2.7M
NXST icon
243
Nexstar Media Group
NXST
$5.69B
$2.71M 0.01%
15,514
+7,110
+85% +$1.25M
MEDP icon
244
Medpace
MEDP
$16.9B
$2.7M 0.01%
+12,751
New +$2.55M
MDB icon
245
MongoDB
MDB
$35.3B
$2.69M 0.01%
13,678
+6,209
+83% +$1.11M
MSA icon
246
Mine Safety
MSA
$7.44B
$2.69M 0.01%
18,683
-104
-0.6% -$13.6K
ADT icon
247
ADT
ADT
$5.44B
$2.69M 0.01%
+298,369
New +$2.65M
NSSC icon
248
Napco Security Technologies
NSSC
$1.42B
$2.68M 0.01%
+99,269
New +$2.68M
ABNB icon
249
Airbnb
ABNB
$111B
$2.64M 0.01%
+30,668
New +$3.1M
BLMN icon
250
Bloomin' Brands
BLMN
$952M
$2.57M 0.01%
+128,502
New +$2.78M
8 9
10
11 12

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SS
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PMEF
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M&G Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, M&G Investment Management held 473 positions worth $20.2B, up 116,884% from $17.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M&G Investment Management's Q4 2022 filing shows 60 new, 156 increased, 150 reduced and 35 closed positions. Its largest new stake was Brookfield Asset Management: 613,550 shares worth $17.8M. The largest sale was Charles Schwab, an estimated $53.6M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • M&G Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 613,550 shares worth $17.8M.
  • M&G Investment Management added most to Medtronic in Q4 2022, an estimated $66.1M increase.
  • M&G Investment Management's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $53.6M.
  • M&G Investment Management fully exited Electronic Arts in Q4 2022, selling an estimated $23.3K.
  • M&G Investment Management's ten largest holdings make up 48% of its $20.2B portfolio in Q4 2022.
  • M&G Investment Management opened 60 new positions and closed 35 in Q4 2022.
  • M&G Investment Management's portfolio value rose 116,884% quarter-over-quarter to $20.2B.

Based on M&G Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.