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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
+7.49%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
454
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$84.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$74M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$62M |
| 4 |
VF Corp
VFC
|
+$55.8M |
| 5 |
Crown Castle
CCI
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$52.4M |
| 2 |
Microsoft
MSFT
|
+$51.3M |
| 3 |
Brookfield Asset Management
BAM
|
+$36.4M |
| 4 |
Intel
INTC
|
+$32.8M |
| 5 |
JPMorgan Chase
JPM
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $6.52M | 0.03% |
260,672
+19,257
| +8% | +$504K |
|
227
Helmerich & Payne
HP
$4.18B
| $6.51M | 0.03% |
+185,928
| New | +$6.34M |
|
228
HubSpot
HUBS
$10.8B
| $6.5M | 0.03% |
+12,221
| New | +$5.73M |
|
229
DexCom
DXCM
$33.1B
| $6.46M | 0.03% |
+50,055
| New | +$6.05M |
|
230
Mettler-Toledo International
MTD
$28.6B
| $6.4M | 0.03% |
+4,879
| New | +$6.86M |
|
231
Duolingo
DUOL
$6.42B
| $6.39M | 0.03% |
+44,706
| New | +$6.41M |
|
232
3M
MMM
$93.9B
| $6.37M | 0.03% |
+76,240
| New | +$6.48M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.03% |
+225,969
| New | +$7.36M |
|
234
MarketAxess Holdings
MKTX
$5.72B
| $6.33M | 0.03% |
+24,239
| New | +$7.23M |
|
|
HES
235
DELISTED
Hess
HES
| $6.3M | 0.03% |
46,329
-4,906
| -10% | -$671K |
|
236
Chipotle Mexican Grill
CMG
$40.7B
| $6.3M | 0.03% |
+147,200
| New | +$5.82M |
|
237
Procore
PCOR
$8.84B
| $6.26M | 0.03% |
96,366
+2,999
| +3% | +$176K |
|
238
Deutsche Bank
DB
$71.9B
| $6.25M | 0.03% |
572,285
+519,689
| +988% | +$5.47M |
|
239
Humana
HUM
$46.3B
| $6.24M | 0.03% |
13,951
-328
| -2% | -$165K |
|
240
Kohl's
KSS
$2.16B
| $6.16M | 0.02% |
+267,930
| New | +$5.8M |
|
|
RVNC
241
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.15M | 0.02% |
+246,098
| New | +$7.67M |
|
242
Insulet
PODD
$9.91B
| $6.06M | 0.02% |
21,049
+658
| +3% | +$200K |
|
243
Descartes Systems
DSGX
$6.86B
| $6.04M | 0.02% |
+75,473
| New | +$5.88M |
|
|
FITB
244
Fifth Third Bancorp
FITB
$51.8B
| $6.02M | 0.02% |
+231,717
| New | +$5.97M |
|
245
ConocoPhillips
COP
$148B
| $5.97M | 0.02% |
57,451
-22,436
| -28% | -$2.31M |
|
246
Estee Lauder
EL
$31.5B
| $5.92M | 0.02% |
30,221
-755
| -2% | -$160K |
|
247
Citizens Financial Group
CFG
$30.6B
| $5.92M | 0.02% |
+227,741
| New | +$6.27M |
|
248
ManpowerGroup
MAN
$2.63B
| $5.91M | 0.02% |
74,850
-6,517
| -8% | -$492K |
|
249
Zoom
ZM
$31.4B
| $5.89M | 0.02% |
+86,689
| New | +$5.8M |
|
250
Xylem
XYL
$28.3B
| $5.86M | 0.02% |
51,853
+342
| +0.7% | +$36.2K |
|
Similar funds
BC
WMSA
SS
PMEF
CC
GW
GC
WP
M&G Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, M&G Investment Management held 454 positions worth $25B, up 18% from $21.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
M&G Investment Management's Q2 2023 filing shows 53 new, 115 increased, 167 reduced and 85 closed positions. Its largest new stake was NetApp: 259,292 shares worth $19.7M. The largest sale was KLA, an estimated $52.4M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
- M&G Investment Management's largest Q2 2023 buy was NetApp: 259,292 shares worth $19.7M.
- M&G Investment Management added most to Coca-Cola in Q2 2023, an estimated $84.7M increase.
- M&G Investment Management's biggest Q2 2023 reduction was KLA, cutting an estimated $52.4M.
- M&G Investment Management fully exited Brookfield Asset Management in Q2 2023, selling an estimated $36.4M.
- M&G Investment Management's ten largest holdings make up 55% of its $25B portfolio in Q2 2023.
- M&G Investment Management opened 53 new positions and closed 85 in Q2 2023.
- M&G Investment Management's portfolio value rose 18% quarter-over-quarter to $25B.
Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.