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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
POOL icon
251
Pool Corp
POOL
$7.32B
$3.23M 0.02%
9,448
+1,354
+17% +$481K
JD icon
252
JD.com
JD
$43.1B
$3.21M 0.02%
73,044
+40,119
+122% +$2.07M
HD icon
253
Home Depot
HD
$353B
$3.1M 0.01%
10,514
-1,151
-10% -$353K
GILD icon
254
Gilead Sciences
GILD
$168B
$2.8M 0.01%
33,681
-38,780
-54% -$3.21M
MSA icon
255
Mine Safety
MSA
$7.44B
$2.72M 0.01%
20,315
+1,632
+9% +$220K
AMGN icon
256
Amgen
AMGN
$224B
$2.72M 0.01%
11,228
-12,006
-52% -$2.95M
LUMN icon
257
Lumen
LUMN
$6.58B
$2.51M 0.01%
837,614
-13,655
-2% -$55.1K
BIIB icon
258
Biogen
BIIB
$30.1B
$2.5M 0.01%
8,980
-3,863
-30% -$1.07M
BAP icon
259
Credicorp
BAP
$30B
$2.34M 0.01%
17,731
-30,669
-63% -$4.12M
HPQ icon
260
HP
HPQ
$26.6B
$2.34M 0.01%
80,672
-14,137
-15% -$406K
BKNG icon
261
Booking.com
BKNG
$160B
$2.19M 0.01%
20,675
-1,275
-6% -$124K
K
262
DELISTED
Kellanova
K
$2.15M 0.01%
34,178
+4,543
+15% +$287K
TECK icon
263
Teck Resources
TECK
$32.4B
$2.11M 0.01%
+57,118
New +$2.27M
GOOG icon
264
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.01%
18,940
-4,455
-19% -$430K
ALC icon
265
Alcon
ALC
$36.7B
$1.9M 0.01%
26,739
+6,285
+31% +$447K
CNSL
266
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.8M 0.01%
599,924
+402,524
+204% +$1.44M
CBRE icon
267
CBRE Group
CBRE
$42.7B
$1.79M 0.01%
24,475
+148
+0.6% +$12.1K
MESO
268
Mesoblast
MESO
$2.19B
$1.74M 0.01%
290,473
-193,747
-40% -$1.28M
TSLA icon
269
Tesla
TSLA
$1.31T
$1.38M 0.01%
6,652
-784
-11% -$137K
ADSK icon
270
Autodesk
ADSK
$53.1B
$1.37M 0.01%
6,584
+181
+3% +$37.3K
DAR icon
271
Darling Ingredients
DAR
$9.84B
$1.34M 0.01%
23,159
+696
+3% +$43.8K
SCHW
272
Charles Schwab
SCHW
$186B
$1.34M 0.01%
25,825
-320,075
-93% -$23.4M
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.01%
4,331
-343
-7% -$106K
ALV icon
274
Autoliv
ALV
$8.96B
$1.16M 0.01%
12,468
+5,183
+71% +$457K
XOM icon
275
ExxonMobil
XOM
$657B
$1.11M 0.01%
10,111
-105
-1% -$11.6K
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 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.