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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
PHM icon
326
Pultegroup
PHM
$25.2B
$381K ﹤0.01%
6,569
-3,235
-33% -$175K
NFLX icon
327
Netflix
NFLX
$311B
$363K ﹤0.01%
10,510
-4,620
-31% -$153K
PM icon
328
Philip Morris
PM
$290B
$349K ﹤0.01%
3,594
– –
RY icon
329
Royal Bank of Canada
RY
$292B
$340K ﹤0.01%
3,561
-4,885
-58% -$484K
UPS icon
330
United Parcel Service
UPS
$88.8B
$327K ﹤0.01%
1,683
– –
SPG icon
331
Simon Property Group
SPG
$71B
$326K ﹤0.01%
2,910
-347
-11% -$41.4K
MCK icon
332
McKesson
MCK
$105B
$315K ﹤0.01%
886
-709
-44% -$256K
T icon
333
AT&T
T
$168B
$315K ﹤0.01%
16,589
– –
PSA icon
334
Public Storage
PSA
$60.7B
$306K ﹤0.01%
1,014
-1,036
-51% -$305K
BA icon
335
Boeing
BA
$184B
$299K ﹤0.01%
1,411
– –
SBUX icon
336
Starbucks
SBUX
$122B
$293K ﹤0.01%
2,818
– –
HON icon
337
Honeywell
HON
$72.9B
$293K ﹤0.01%
1,627
– –
O icon
338
Realty Income
O
$58.6B
$290K ﹤0.01%
4,603
-129
-3% -$8.36K
VICI icon
339
VICI Properties
VICI
$28.6B
$286K ﹤0.01%
8,678
-311
-3% -$10.3K
QGEN icon
340
Qiagen
QGEN
$8.81B
$272K ﹤0.01%
5,639
-40
-0.7% -$2.04K
WELL icon
341
Welltower
WELL
$163B
$272K ﹤0.01%
3,772
-459
-11% -$33.3K
TD icon
342
Toronto Dominion Bank
TD
$201B
$269K ﹤0.01%
4,491
-6,401
-59% -$414K
GS icon
343
Goldman Sachs
GS
$301B
$268K ﹤0.01%
821
– –
OMC icon
344
Omnicom Group
OMC
$23.6B
$267K ﹤0.01%
2,843
-1,309
-32% -$116K
MS icon
345
Morgan Stanley
MS
$338B
$267K ﹤0.01%
3,036
– –
DE icon
346
Deere & Co
DE
$167B
$265K ﹤0.01%
641
– –
GD icon
347
General Dynamics
GD
$106B
$254K ﹤0.01%
1,116
-102
-8% -$23.6K
AMAT icon
348
Applied Materials
AMAT
$417B
$252K ﹤0.01%
+2,052
New +$236K
SBAC icon
349
SBA Communications
SBAC
$19.3B
$251K ﹤0.01%
+960
New +$264K
NTR icon
350
Nutrien
NTR
$32.1B
$247K ﹤0.01%
3,343
-2,734
-45% -$211K
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 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.