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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
PGNY icon
276
Progyny
PGNY
$2.04B
$1.09M 0.01%
34,215
-488
-1% -$16.1K
ETSY icon
277
Etsy
ETSY
$7.29B
$1.05M ﹤0.01%
9,440
-129
-1% -$16K
ECL icon
278
Ecolab
ECL
$79.8B
$1.04M ﹤0.01%
6,241
+2,525
+68% +$393K
IBM icon
279
IBM
IBM
$225B
$1M ﹤0.01%
7,653
-3,495
-31% -$468K
NUE icon
280
Nucor
NUE
$61.9B
$983K ﹤0.01%
6,382
-2,056
-24% -$327K
VEEV icon
281
Veeva Systems
VEEV
$38.4B
$973K ﹤0.01%
5,287
+2,380
+82% +$406K
ADP icon
282
Automatic Data Processing
ADP
$108B
$915K ﹤0.01%
4,105
-1,195
-23% -$270K
PCAR icon
283
PACCAR
PCAR
$69.8B
$910K ﹤0.01%
12,470
-6,622
-35% -$474K
IBN icon
284
ICICI Bank
IBN
$107B
$906K ﹤0.01%
41,188
– –
PPTA
285
Perpetua Resources
PPTA
$3.18B
$895K ﹤0.01%
201,629
– –
RACE icon
286
Ferrari
RACE
$72.1B
$893K ﹤0.01%
3,308
-41
-1% -$10.5K
BEPC icon
287
Brookfield Renewable
BEPC
$6.46B
$847K ﹤0.01%
24,196
-10,082
-29% -$305K
ENPH icon
288
Enphase Energy
ENPH
$5.59B
$845K ﹤0.01%
+4,022
New +$871K
AZO icon
289
AutoZone
AZO
$49.7B
$833K ﹤0.01%
339
-115
-25% -$280K
CNH
290
CNH Industrial
CNH
$17.1B
$831K ﹤0.01%
54,748
-9,198
-14% -$149K
AY
291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$783K ﹤0.01%
26,092
+784
+3% +$21.3K
HPE icon
292
Hewlett Packard
HPE
$72B
$769K ﹤0.01%
48,069
-18,207
-27% -$286K
CDW icon
293
CDW
CDW
$16.9B
$760K ﹤0.01%
3,898
-2,238
-36% -$440K
EW icon
294
Edwards Lifesciences
EW
$54B
$759K ﹤0.01%
9,141
-37,025
-80% -$2.91M
COR icon
295
Cencora
COR
$63.7B
$736K ﹤0.01%
4,602
-2,600
-36% -$412K
WLK icon
296
Westlake Corp
WLK
$10.3B
$731K ﹤0.01%
6,301
-1,981
-24% -$229K
NVR icon
297
NVR
NVR
$17.1B
$724K ﹤0.01%
130
-52
-29% -$268K
SNA icon
298
Snap-on
SNA
$21.3B
$717K ﹤0.01%
2,904
-1,746
-38% -$426K
PAYX icon
299
Paychex
PAYX
$43.1B
$701K ﹤0.01%
6,098
-3,309
-35% -$376K
PLD icon
300
Prologis
PLD
$133B
$698K ﹤0.01%
5,583
-550
-9% -$67.6K
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 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.