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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
Cap. Flow
-$149M
Cap. Flow %
-0.6%
Top 10 Hldgs %
54.57%
Holding
454
New
53
Increased
115
Reduced
167
Closed
85

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.7M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$62M
4
VFC icon
VF Corp
VFC
+$55.8M
5
CCI icon
Crown Castle
CCI
+$55M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$52.4M
2
MSFT icon
Microsoft
MSFT
+$51.3M
3
BAM icon
Brookfield Asset Management
BAM
+$36.4M
4
INTC icon
Intel
INTC
+$32.8M
5
JPM icon
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
GE icon
251
GE Aerospace
GE
$382B
$5.84M 0.02%
66,563
-34,589
-34% -$2.8M
NBIX icon
252
Neurocrine Biosciences
NBIX
$16.6B
$5.82M 0.02%
61,961
+1,928
+3% +$188K
AQN icon
253
Algonquin Power & Utilities
AQN
$4.46B
$5.8M 0.02%
+698,737
New +$5.94M
YUMC icon
254
Yum China
YUMC
$16.2B
$5.76M 0.02%
101,033
– –
PD icon
255
PagerDuty
PD
$918M
$5.71M 0.02%
259,650
+7,874
+3% +$219K
ETD icon
256
Ethan Allen Interiors
ETD
$605M
$5.71M 0.02%
203,893
+6,221
+3% +$169K
SO icon
257
Southern Company
SO
$105B
$5.65M 0.02%
+80,650
New +$5.78M
SMAR
258
DELISTED
Smartsheet Inc.
SMAR
$5.63M 0.02%
+148,141
New +$6.41M
BXP icon
259
Boston Properties
BXP
$10.8B
$5.62M 0.02%
+96,953
New +$5.04M
TFC icon
260
Truist Financial
TFC
$63.9B
$5.62M 0.02%
187,305
-19,956
-10% -$620K
SPG icon
261
Simon Property Group
SPG
$72.2B
$5.58M 0.02%
48,511
+45,601
+1,567% +$4.97M
HIW icon
262
Highwoods Properties
HIW
$3.43B
$5.57M 0.02%
232,207
-13,227
-5% -$293K
CNC icon
263
Centene
CNC
$32.4B
$5.54M 0.02%
82,664
+1,079
+1% +$72K
MPT
264
Medical Properties Trust
MPT
$2.48B
$5.51M 0.02%
+611,793
New +$5.17M
ALLY icon
265
Ally Financial
ALLY
$13.5B
$5.44M 0.02%
201,390
+6,266
+3% +$167K
WRB icon
266
W.R. Berkley
WRB
$26.2B
$5.39M 0.02%
134,870
+4,127
+3% +$162K
ZTS icon
267
Zoetis
ZTS
$30.9B
$5.37M 0.02%
31,241
-56
-0.2% -$9.68K
AXON
268
Axon Enterprise
AXON
$51.5B
$5.36M 0.02%
27,495
+847
+3% +$175K
CRGO icon
269
Freightos
CRGO
$63.6M
$5.31M 0.02%
1,771,094
– –
STT icon
270
State Street
STT
$51.7B
$5.25M 0.02%
71,948
+1,293
+2% +$93K
CRBG icon
271
Corebridge Financial
CRBG
$14.9B
$5.11M 0.02%
284,160
+8,723
+3% +$146K
LYB icon
272
LyondellBasell Industries
LYB
$20.6B
$5.1M 0.02%
55,425
+53,127
+2,312% +$4.86M
INCY icon
273
Incyte
INCY
$24.6B
$5M 0.02%
+80,611
New +$5.39M
BC icon
274
Brunswick
BC
$5.26B
$4.99M 0.02%
57,354
-12,541
-18% -$1.02M
DOW icon
275
Dow Inc
DOW
$22.5B
$4.86M 0.02%
+91,781
New +$4.88M
9 10
11
12 13

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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GW
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GC
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WP
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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.