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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
BEPC icon
301
Brookfield Renewable
BEPC
$6.46B
$960K ﹤0.01%
34,278
– –
TSLA icon
302
Tesla
TSLA
$1.31T
$915K ﹤0.01%
7,436
-253
-3% -$47.9K
IBN icon
303
ICICI Bank
IBN
$107B
$906K ﹤0.01%
41,188
-1,522
-4% -$33.9K
BG icon
304
Bunge Global
BG
$21.4B
$897K ﹤0.01%
8,965
-1,714
-16% -$165K
JNPR
305
DELISTED
Juniper Networks
JNPR
$896K ﹤0.01%
27,990
-4,930
-15% -$149K
WLK icon
306
Westlake Corp
WLK
$10.3B
$853K ﹤0.01%
8,282
-1,689
-17% -$170K
NVR icon
307
NVR
NVR
$17.1B
$840K ﹤0.01%
182
-63
-26% -$277K
JBHT icon
308
JB Hunt Transport Services
JBHT
$24.9B
$827K ﹤0.01%
4,754
-1,239
-21% -$216K
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$818K ﹤0.01%
24,795
-7,065
-22% -$219K
KNX icon
310
Knight Transportation
KNX
$11.2B
$797K ﹤0.01%
15,336
-3,123
-17% -$161K
RY icon
311
Royal Bank of Canada
RY
$292B
$792K ﹤0.01%
8,446
+379
+5% +$35.8K
CNSL
312
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$790K ﹤0.01%
197,400
– –
AIZ icon
313
Assurant
AIZ
$13.9B
$778K ﹤0.01%
6,223
-679
-10% -$90.5K
LKQ icon
314
LKQ Corp
LKQ
$6.25B
$758K ﹤0.01%
14,307
-2,706
-16% -$143K
DELL icon
315
Dell
DELL
$285B
$749K ﹤0.01%
18,732
-3,632
-16% -$144K
ARW icon
316
Arrow Electronics
ARW
$10.5B
$748K ﹤0.01%
7,121
-1,354
-16% -$140K
HAS icon
317
Hasbro
HAS
$13.7B
$739K ﹤0.01%
12,118
-1,419
-10% -$88.6K
RACE icon
318
Ferrari
RACE
$72.1B
$717K ﹤0.01%
3,349
-29,141
-90% -$6.01M
TD icon
319
Toronto Dominion Bank
TD
$201B
$708K ﹤0.01%
10,892
+111
+1% +$7.17K
VTRS icon
320
Viatris
VTRS
$18.7B
$704K ﹤0.01%
64,000
– –
PLD icon
321
Prologis
PLD
$133B
$693K ﹤0.01%
6,133
+2,183
+55% +$242K
ARBE icon
322
Arbe Robotics
ARBE
$92.8M
$658K ﹤0.01%
219,379
-4,082
-2% -$17.6K
AY
323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$658K ﹤0.01%
25,308
– –
DB icon
324
Deutsche Bank
DB
$71.8B
$624K ﹤0.01%
53,031
-452,147
-90% -$4.46M
FOXA icon
325
Fox Class A
FOXA
$26.1B
$600K ﹤0.01%
20,009
-3,571
-15% -$109K
11 12
13
14 15

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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 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.