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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
KRC icon
276
Kilroy Realty
KRC
$4.31B
$4.78M 0.02%
+159,352
New +$4.65M
SYNA icon
277
Synaptics
SYNA
$4.19B
$4.58M 0.02%
53,925
+1,691
+3% +$147K
IP icon
278
International Paper
IP
$22B
$4.56M 0.02%
+142,595
New +$4.67M
POOL icon
279
Pool Corp
POOL
$7.35B
$4.39M 0.02%
11,708
+2,260
+24% +$773K
BMO icon
280
Bank of Montreal
BMO
$128B
$4.35M 0.02%
48,000
-188,172
-80% -$16.6M
PANW icon
281
Palo Alto Networks
PANW
$312B
$4.18M 0.02%
32,624
-1,530
-4% -$159K
OCFT
282
DELISTED
OneConnect Financial Technology
OCFT
$3.97M 0.02%
1,324,592
+10,228
+0.8% +$47.1K
NEM icon
283
Newmont
NEM
$124B
$3.97M 0.02%
92,397
-20,276
-18% -$920K
BAP icon
284
Credicorp
BAP
$30.3B
$3.88M 0.02%
26,204
+8,473
+48% +$1.16M
DOV icon
285
Dover
DOV
$28.2B
$3.8M 0.02%
25,645
-725
-3% -$104K
MO icon
286
Altria Group
MO
$108B
$3.78M 0.02%
83,980
-25,973
-24% -$1.18M
MSA icon
287
Mine Safety
MSA
$7.49B
$3.42M 0.01%
19,680
-635
-3% -$90.9K
PGR icon
288
Progressive
PGR
$124B
$3.08M 0.01%
23,310
+21,905
+1,559% +$2.94M
BIIB icon
289
Biogen
BIIB
$30.4B
$2.45M 0.01%
8,593
-387
-4% -$115K
CBRE icon
290
CBRE Group
CBRE
$42.5B
$2.09M 0.01%
25,859
+1,384
+6% +$104K
PG icon
291
Procter & Gamble
PG
$336B
$2M 0.01%
13,140
-105,083
-89% -$15.8M
BKNG icon
292
Booking.com
BKNG
$160B
$1.88M 0.01%
17,450
-3,225
-16% -$341K
ADSK icon
293
Autodesk
ADSK
$53.4B
$1.52M 0.01%
7,405
+821
+12% +$164K
TREX icon
294
Trex
TREX
$4.95B
$1.37M 0.01%
20,755
+9,023
+77% +$503K
ALC icon
295
Alcon
ALC
$36.9B
$1.24M ﹤0.01%
14,958
-11,781
-44% -$900K
DAR icon
296
Darling Ingredients
DAR
$9.96B
$1.21M ﹤0.01%
18,839
-4,320
-19% -$263K
ECL icon
297
Ecolab
ECL
$79.8B
$1.1M ﹤0.01%
5,908
-333
-5% -$57.3K
ETSY icon
298
Etsy
ETSY
$7.36B
$1.04M ﹤0.01%
12,285
+2,845
+30% +$268K
ALV icon
299
Autoliv
ALV
$8.91B
$1.03M ﹤0.01%
12,118
-350
-3% -$30.3K
VEEV icon
300
Veeva Systems
VEEV
$38.5B
$1.01M ﹤0.01%
5,123
-164
-3% -$29.9K
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 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.