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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
MCK icon
326
McKesson
MCK
$105B
$598K ﹤0.01%
1,595
+224
+16% +$83.5K
PPTA
327
Perpetua Resources
PPTA
$3.18B
$596K ﹤0.01%
201,629
– –
PSA icon
328
Public Storage
PSA
$60.7B
$574K ﹤0.01%
2,050
+1,079
+111% +$315K
ALV icon
329
Autoliv
ALV
$8.96B
$561K ﹤0.01%
7,285
-819
-10% -$65.5K
ECL icon
330
Ecolab
ECL
$79.8B
$543K ﹤0.01%
3,716
+42
+1% +$6.17K
MCD icon
331
McDonald's
MCD
$194B
$535K ﹤0.01%
2,025
– –
TREX icon
332
Trex
TREX
$5.07B
$478K ﹤0.01%
11,380
– –
AVB icon
333
AvalonBay Communities
AVB
$26B
$473K ﹤0.01%
+2,918
New +$497K
VEEV icon
334
Veeva Systems
VEEV
$38.4B
$468K ﹤0.01%
2,907
+186
+7% +$31.8K
ABT icon
335
Abbott
ABT
$190B
$460K ﹤0.01%
4,180
-48,920
-92% -$5.07M
ENB icon
336
Enbridge
ENB
$113B
$459K ﹤0.01%
11,726
– –
PHM icon
337
Pultegroup
PHM
$25.2B
$451K ﹤0.01%
9,804
-1,760
-15% -$74.2K
NFLX icon
338
Netflix
NFLX
$311B
$446K ﹤0.01%
15,130
+2,440
+19% +$68.4K
NTR icon
339
Nutrien
NTR
$32.1B
$444K ﹤0.01%
6,077
-548
-8% -$43.3K
BWA icon
340
BorgWarner
BWA
$14.2B
$431K ﹤0.01%
12,247
+700
+6% +$23.8K
HSIC icon
341
Henry Schein
HSIC
$9.94B
$420K ﹤0.01%
5,252
-1,100
-17% -$83.3K
DHR icon
342
Danaher
DHR
$146B
$417K ﹤0.01%
1,773
– –
MET icon
343
MetLife
MET
$61.5B
$409K ﹤0.01%
5,677
-645
-10% -$46.2K
RTX icon
344
RTX Corp
RTX
$302B
$406K ﹤0.01%
4,023
– –
CNI icon
345
Canadian National Railway
CNI
$76.4B
$404K ﹤0.01%
3,396
+48
+1% +$5.74K
CP icon
346
Canadian Pacific Kansas City
CP
$80.8B
$381K ﹤0.01%
5,112
– –
SPG icon
347
Simon Property Group
SPG
$71B
$381K ﹤0.01%
+3,257
New +$362K
PM icon
348
Philip Morris
PM
$290B
$363K ﹤0.01%
3,594
– –
CNQ icon
349
Canadian Natural Resources
CNQ
$98.1B
$354K ﹤0.01%
12,764
– –
DG icon
350
Dollar General
DG
$26.5B
$350K ﹤0.01%
1,423
+99
+7% +$24.5K
12 13
14
15 16

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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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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.