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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
SWAV
251
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.57M 0.01%
12,472
+5,717
+85% +$1.45M
HPQ icon
252
HP
HPQ
$26.6B
$2.56M 0.01%
94,809
-4,654
-5% -$129K
EPAM icon
253
EPAM Systems
EPAM
$5.15B
$2.54M 0.01%
+7,738
New +$2.63M
AXNX
254
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.53M 0.01%
40,094
+18,355
+84% +$1.22M
SSTK icon
255
Shutterstock
SSTK
$200M
$2.52M 0.01%
47,604
+21,877
+85% +$1.11M
CNM icon
256
Core & Main
CNM
$8.73B
$2.52M 0.01%
+132,667
New +$2.83M
NOG icon
257
Northern Oil and Gas
NOG
$2.58B
$2.52M 0.01%
+81,307
New +$2.74M
PRGO icon
258
Perrigo
PRGO
$1.78B
$2.45M 0.01%
71,959
+32,984
+85% +$1.16M
POOL icon
259
Pool Corp
POOL
$7.32B
$2.44M 0.01%
8,094
+7,409
+1,082% +$2.35M
FTNT icon
260
Fortinet
FTNT
$119B
$2.43M 0.01%
49,575
+21,987
+80% +$1.15M
CVCO icon
261
Cavco Industries
CVCO
$4.57B
$2.43M 0.01%
10,735
+4,915
+84% +$1.09M
PLL
262
DELISTED
Piedmont Lithium
PLL
$2.41M 0.01%
+54,680
New +$3.03M
SMTC icon
263
Semtech
SMTC
$12.2B
$2.41M 0.01%
82,960
+38,027
+85% +$1.08M
TENB icon
264
Tenable Holdings
TENB
$4.17B
$2.33M 0.01%
61,419
+28,043
+84% +$1.03M
VMEO
265
DELISTED
Vimeo
VMEO
$2.33M 0.01%
+776,547
New +$3M
PLYA
266
DELISTED
Playa Hotels & Resorts
PLYA
$2.27M 0.01%
323,788
+148,797
+85% +$883K
ELAN icon
267
Elanco Animal Health
ELAN
$11.4B
$2.24M 0.01%
186,304
+84,235
+83% +$1.05M
KFRC icon
268
Kforce
KFRC
$1.04B
$2.23M 0.01%
40,633
+18,528
+84% +$1.07M
AGL icon
269
Agilon Health
AGL
$1.45B
$2.23M 0.01%
+5,583
New +$2.62M
PCTY icon
270
Paylocity
PCTY
$7.7B
$2.23M 0.01%
+11,498
New +$2.47M
FORM icon
271
FormFactor
FORM
$9.46B
$2.21M 0.01%
100,481
+46,060
+85% +$1.07M
ASIX icon
272
AdvanSix
ASIX
$452M
$2.15M 0.01%
56,616
+25,858
+84% +$969K
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.01%
23,395
-1,607
-6% -$153K
K
274
DELISTED
Kellanova
K
$1.98M 0.01%
29,635
– –
CBRE icon
275
CBRE Group
CBRE
$42.7B
$1.87M 0.01%
24,327
– –
9 10
11
12 13

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WMSA
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SS
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PMEF
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CC
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GW
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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.