We are live on ! Find out more
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
IBN icon
301
ICICI Bank
IBN
$108B
$947K ﹤0.01%
41,188
– –
PCAR icon
302
PACCAR
PCAR
$69.6B
$846K ﹤0.01%
10,070
-2,400
-19% -$178K
ENPH icon
303
Enphase Energy
ENPH
$5.55B
$823K ﹤0.01%
4,931
+909
+23% +$162K
NUE icon
304
Nucor
NUE
$62.3B
$797K ﹤0.01%
4,858
-1,524
-24% -$223K
PPTA
305
Perpetua Resources
PPTA
$3.15B
$761K ﹤0.01%
201,629
– –
NVR icon
306
NVR
NVR
$17B
$749K ﹤0.01%
118
-12
-9% -$69.8K
EW icon
307
Edwards Lifesciences
EW
$53.6B
$747K ﹤0.01%
7,944
-1,197
-13% -$104K
COR icon
308
Cencora
COR
$63B
$743K ﹤0.01%
3,871
-731
-16% -$126K
GOOG icon
309
Alphabet (Google) Class C
GOOG
$4.23T
$697K ﹤0.01%
5,757
-13,183
-70% -$1.53M
HPE icon
310
Hewlett Packard
HPE
$72.2B
$683K ﹤0.01%
40,151
-7,918
-16% -$121K
WLK icon
311
Westlake Corp
WLK
$10.2B
$682K ﹤0.01%
5,732
-569
-9% -$65.1K
ARW icon
312
Arrow Electronics
ARW
$10.5B
$659K ﹤0.01%
4,607
-924
-17% -$115K
ARBE icon
313
Arbe Robotics
ARBE
$90.5M
$658K ﹤0.01%
219,379
– –
AZO icon
314
AutoZone
AZO
$50B
$656K ﹤0.01%
263
-76
-22% -$194K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$623K ﹤0.01%
15,970
-1,581
-9% -$59.6K
ADP icon
316
Automatic Data Processing
ADP
$108B
$620K ﹤0.01%
2,819
-1,286
-31% -$277K
AY
317
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$600K ﹤0.01%
26,092
– –
CDW icon
318
CDW
CDW
$16.9B
$597K ﹤0.01%
3,243
-655
-17% -$114K
KNX icon
319
Knight Transportation
KNX
$11.1B
$595K ﹤0.01%
10,619
-1,051
-9% -$58.7K
HII icon
320
Huntington Ingalls Industries
HII
$13B
$592K ﹤0.01%
2,596
-720
-22% -$149K
GPC icon
321
Genuine Parts
GPC
$18.8B
$578K ﹤0.01%
3,418
-706
-17% -$116K
JBHT icon
322
JB Hunt Transport Services
JBHT
$24.8B
$556K ﹤0.01%
3,071
-623
-17% -$108K
BG icon
323
Bunge Global
BG
$21.5B
$548K ﹤0.01%
5,825
-1,129
-16% -$105K
BEPC icon
324
Brookfield Renewable
BEPC
$6.4B
$536K ﹤0.01%
16,759
-7,437
-31% -$251K
PAYX icon
325
Paychex
PAYX
$43.2B
$535K ﹤0.01%
4,780
-1,318
-22% -$144K
11 12
13
14 15

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.