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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
JD icon
276
JD.com
JD
$43.1B
$1.84M 0.01%
+32,925
New +$1.66M
BKNG icon
277
Booking.com
BKNG
$160B
$1.77M 0.01%
21,950
+175
+0.8% +$13.3K
SBNY
278
DELISTED
Signature Bank
SBNY
$1.77M 0.01%
15,382
+7,036
+84% +$967K
IBM icon
279
IBM
IBM
$225B
$1.57M 0.01%
11,148
-1,397
-11% -$193K
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.01%
4,674
– –
DAR icon
281
Darling Ingredients
DAR
$9.84B
$1.42M 0.01%
22,463
– –
ALC icon
282
Alcon
ALC
$36.7B
$1.39M 0.01%
20,454
-107,067
-84% -$6.83M
ADP icon
283
Automatic Data Processing
ADP
$108B
$1.27M 0.01%
5,300
-875
-14% -$215K
PCAR icon
284
PACCAR
PCAR
$69.8B
$1.26M 0.01%
19,092
-3,335
-15% -$218K
ADSK icon
285
Autodesk
ADSK
$53.1B
$1.2M 0.01%
6,403
– –
COR icon
286
Cencora
COR
$63.7B
$1.2M 0.01%
7,202
-1,139
-14% -$180K
ETSY icon
287
Etsy
ETSY
$7.29B
$1.15M 0.01%
9,569
-92
-1% -$10.5K
HII icon
288
Huntington Ingalls Industries
HII
$12.9B
$1.14M 0.01%
4,924
-889
-15% -$209K
XOM icon
289
ExxonMobil
XOM
$657B
$1.12M 0.01%
10,216
-308
-3% -$33K
AZO icon
290
AutoZone
AZO
$49.7B
$1.12M 0.01%
454
-77
-15% -$186K
NUE icon
291
Nucor
NUE
$61.9B
$1.11M 0.01%
8,438
-1,520
-15% -$207K
WAB icon
292
Wabtec
WAB
$50.3B
$1.1M 0.01%
11,008
-7,111
-39% -$680K
CDW icon
293
CDW
CDW
$16.9B
$1.1M 0.01%
6,136
-682
-10% -$120K
PAYX icon
294
Paychex
PAYX
$43.1B
$1.09M 0.01%
9,407
-1,408
-13% -$165K
PGNY icon
295
Progyny
PGNY
$2.04B
$1.08M 0.01%
34,703
-241
-0.7% -$8.71K
HPE icon
296
Hewlett Packard
HPE
$72B
$1.06M 0.01%
66,276
-779,448
-92% -$11.5M
SNA icon
297
Snap-on
SNA
$21.3B
$1.06M 0.01%
4,650
-834
-15% -$189K
CNH
298
CNH Industrial
CNH
$17.1B
$1.03M 0.01%
63,946
-237,727
-79% -$3.42M
GPC icon
299
Genuine Parts
GPC
$18.6B
$976K ﹤0.01%
5,612
-1,557
-22% -$271K
CHRW icon
300
C.H. Robinson
CHRW
$17B
$966K ﹤0.01%
10,496
-1,585
-13% -$151K
10 11
12
13 14

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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.