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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
+7.62%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.01B
Cap. Flow
-$157M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.01%
Holding
488
New
53
Increased
157
Reduced
148
Closed
84

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$77.8M
2
STLA icon
Stellantis
STLA
+$49.5M
3
NEE icon
NextEra Energy
NEE
+$49.2M
4
KO icon
Coca-Cola
KO
+$45.8M
5
AMT icon
American Tower
AMT
+$44M

Top Sells

Rank Stock Value
1
GIACU
Gesher I Acquisition Corp.Unit
GIACU
+$248M
2
WMT icon
Walmart Inc
WMT
+$121M
3
KLAC icon
KLA
KLAC
+$88.4M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
FIS icon
Fidelity National Information Services
FIS
+$42.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$124B
$5.52M 0.03%
112,673
+10,184
+10% +$494K
TECH icon
227
Bio-Techne
TECH
$11.2B
$5.43M 0.03%
+73,325
New +$5.65M
XYL icon
228
Xylem
XYL
$28.8B
$5.41M 0.03%
51,511
+3,470
+7% +$362K
WRB icon
229
W.R. Berkley
WRB
$26B
$5.4M 0.03%
+130,743
New +$5.85M
STT icon
230
State Street
STT
$51.4B
$5.37M 0.03%
+70,655
New +$5.95M
ENR icon
231
Energizer
ENR
$1.53B
$5.35M 0.03%
152,998
+8,215
+6% +$291K
ETD icon
232
Ethan Allen Interiors
ETD
$602M
$5.34M 0.03%
197,672
+93,008
+89% +$2.64M
CRGO icon
233
Freightos
CRGO
$64.6M
$5.31M 0.03%
+1,771,094
New +$9.24M
ZTS icon
234
Zoetis
ZTS
$31.1B
$5.2M 0.02%
31,297
+4,572
+17% +$749K
UBER icon
235
Uber
UBER
$160B
$5.15M 0.02%
161,029
+156,971
+3,868% +$4.98M
CNC icon
236
Centene
CNC
$32.1B
$5.14M 0.02%
+81,585
New +$5.79M
SYF icon
237
Synchrony
SYF
$25.5B
$5.12M 0.02%
+176,468
New +$5.93M
FNB icon
238
FNB Corp
FNB
$6.8B
$5.01M 0.02%
+417,569
New +$5.57M
AR icon
239
Antero Resources
AR
$11.6B
$4.96M 0.02%
+215,664
New +$5.68M
MO icon
240
Altria Group
MO
$109B
$4.95M 0.02%
109,953
+19,823
+22% +$911K
ALLY icon
241
Ally Financial
ALLY
$13.4B
$4.88M 0.02%
+195,124
New +$5.59M
ABCB icon
242
Ameris Bancorp
ABCB
$5.92B
$4.65M 0.02%
+125,547
New +$5.64M
MEDP icon
243
Medpace
MEDP
$16.9B
$4.53M 0.02%
24,120
+11,369
+89% +$2.35M
CRBG icon
244
Corebridge Financial
CRBG
$14.9B
$4.41M 0.02%
+275,437
New +$5.4M
HWC icon
245
Hancock Whitney
HWC
$6.28B
$4.17M 0.02%
+115,812
New +$5.4M
NBR icon
246
Nabors Industries
NBR
$1.3B
$4.17M 0.02%
+34,158
New +$5.17M
ASIX icon
247
AdvanSix
ASIX
$452M
$4.13M 0.02%
108,663
+52,047
+92% +$2.08M
DOV icon
248
Dover
DOV
$28.1B
$4.01M 0.02%
26,370
– –
SMTC icon
249
Semtech
SMTC
$12.2B
$3.79M 0.02%
157,784
+74,824
+90% +$2.34M
PANW icon
250
Palo Alto Networks
PANW
$313B
$3.42M 0.02%
34,154
+32,624
+2,132% +$2.76M
8 9
10
11 12

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M&G Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, M&G Investment Management held 488 positions worth $21.2B, up 5% from $20.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M&G Investment Management's Q1 2023 filing shows 53 new, 157 increased, 148 reduced and 84 closed positions. Its largest new stake was GE HealthCare: 207,198 shares worth $17M. The largest sale was Gesher I Acquisition Corp.Unit, an estimated $248M.

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

  • M&G Investment Management's largest Q1 2023 buy was GE HealthCare: 207,198 shares worth $17M.
  • M&G Investment Management added most to VF Corp in Q1 2023, an estimated $77.8M increase.
  • M&G Investment Management's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $121M.
  • M&G Investment Management fully exited Gesher I Acquisition Corp.Unit in Q1 2023, selling an estimated $248M.
  • M&G Investment Management's ten largest holdings make up 49% of its $21.2B portfolio in Q1 2023.
  • M&G Investment Management opened 53 new positions and closed 84 in Q1 2023.
  • M&G Investment Management's portfolio value rose 5% quarter-over-quarter to $21.2B.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.