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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
ARW icon
301
Arrow Electronics
ARW
$10.5B
$691K ﹤0.01%
5,531
-1,590
-22% -$189K
GPC icon
302
Genuine Parts
GPC
$18.6B
$689K ﹤0.01%
4,124
-1,488
-27% -$251K
HII icon
303
Huntington Ingalls Industries
HII
$12.9B
$686K ﹤0.01%
3,316
-1,608
-33% -$348K
JNPR
304
DELISTED
Juniper Networks
JNPR
$680K ﹤0.01%
20,005
-7,985
-29% -$253K
CHRW icon
305
C.H. Robinson
CHRW
$17B
$673K ﹤0.01%
6,793
-3,703
-35% -$365K
BG icon
306
Bunge Global
BG
$21.4B
$668K ﹤0.01%
6,954
-2,011
-22% -$195K
KNX icon
307
Knight Transportation
KNX
$11.2B
$665K ﹤0.01%
11,670
-3,666
-24% -$210K
ARBE icon
308
Arbe Robotics
ARBE
$92.8M
$658K ﹤0.01%
219,379
– –
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$649K ﹤0.01%
17,551
-7,244
-29% -$260K
JBHT icon
310
JB Hunt Transport Services
JBHT
$24.9B
$646K ﹤0.01%
3,694
-1,060
-22% -$193K
DELL icon
311
Dell
DELL
$285B
$579K ﹤0.01%
14,469
-4,263
-23% -$172K
LKQ icon
312
LKQ Corp
LKQ
$6.25B
$576K ﹤0.01%
10,108
-4,199
-29% -$237K
TREX icon
313
Trex
TREX
$5.07B
$575K ﹤0.01%
11,732
+352
+3% +$17.8K
MASI
314
DELISTED
Masimo
MASI
$559K ﹤0.01%
3,023
+1,349
+81% +$228K
DB icon
315
Deutsche Bank
DB
$71.8B
$513K ﹤0.01%
52,596
-435
-0.8% -$5.2K
MCD icon
316
McDonald's
MCD
$194B
$503K ﹤0.01%
1,797
-228
-11% -$61.1K
WMT icon
317
Walmart Inc
WMT
$901B
$501K ﹤0.01%
10,230
-2,558,859
-100% -$121M
FOXA icon
318
Fox Class A
FOXA
$26.1B
$485K ﹤0.01%
14,261
-5,748
-29% -$194K
HAS icon
319
Hasbro
HAS
$13.7B
$460K ﹤0.01%
8,512
-3,606
-30% -$206K
AIZ icon
320
Assurant
AIZ
$13.9B
$455K ﹤0.01%
3,793
-2,430
-39% -$304K
CRM icon
321
Salesforce
CRM
$162B
$451K ﹤0.01%
2,256
– –
ABT icon
322
Abbott
ABT
$190B
$422K ﹤0.01%
4,180
– –
AMD icon
323
Advanced Micro Devices
AMD
$774B
$397K ﹤0.01%
4,046
+334
+9% +$27.2K
DHR icon
324
Danaher
DHR
$146B
$396K ﹤0.01%
1,773
– –
RTX icon
325
RTX Corp
RTX
$302B
$394K ﹤0.01%
4,023
– –
11 12
13
14 15

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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.