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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
+7.49%
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
LKQ icon
326
LKQ Corp
LKQ
$6.26B
$533K ﹤0.01%
9,197
-911
-9% -$50.7K
MASI
327
DELISTED
Masimo
MASI
$521K ﹤0.01%
3,158
+135
+4% +$23.5K
JNPR
328
DELISTED
Juniper Networks
JNPR
$520K ﹤0.01%
16,760
-3,245
-16% -$100K
CHRW icon
329
C.H. Robinson
CHRW
$17B
$506K ﹤0.01%
5,380
-1,413
-21% -$137K
PHM icon
330
Pultegroup
PHM
$25.2B
$466K ﹤0.01%
5,977
-592
-9% -$40.1K
FOXA icon
331
Fox Class A
FOXA
$26.1B
$412K ﹤0.01%
12,128
-2,133
-15% -$69.8K
AIZ icon
332
Assurant
AIZ
$14B
$411K ﹤0.01%
3,258
-535
-14% -$66.6K
PLD icon
333
Prologis
PLD
$133B
$390K ﹤0.01%
3,171
-2,412
-43% -$297K
CNH
334
CNH Industrial
CNH
$17.3B
$368K ﹤0.01%
25,951
-28,797
-53% -$404K
PSA icon
335
Public Storage
PSA
$60.7B
$352K ﹤0.01%
1,207
+193
+19% +$56.2K
O icon
336
Realty Income
O
$58.7B
$346K ﹤0.01%
5,770
+1,167
+25% +$71.2K
TSN icon
337
Tyson Foods
TSN
$19.8B
$327K ﹤0.01%
6,415
-235,425
-97% -$12.8M
MCK icon
338
McKesson
MCK
$104B
$221K ﹤0.01%
517
-369
-42% -$142K
WELL icon
339
Welltower
WELL
$164B
$214K ﹤0.01%
2,643
-1,129
-30% -$87K
OMC icon
340
Omnicom Group
OMC
$23.5B
$211K ﹤0.01%
2,224
-619
-22% -$57.5K
OUT icon
341
Outfront Media
OUT
$5.3B
$190K ﹤0.01%
12,039
+1,300
+12% +$19.6K
AHRT
342
AH Realty Trust
AHRT
$506M
$178K ﹤0.01%
+14,843
New +$173K
PDM
343
Piedmont Realty Trust
PDM
$1.17B
$167K ﹤0.01%
+23,833
New +$159K
BNL icon
344
Broadstone Net Lease
BNL
$3.96B
$162K ﹤0.01%
+10,786
New +$173K
HT
345
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$141K ﹤0.01%
23,468
– –
FOX icon
346
Fox Class B
FOX
$23.2B
$135K ﹤0.01%
4,208
-1,188
-22% -$36K
NTR icon
347
Nutrien
NTR
$32B
$110K ﹤0.01%
1,867
-1,476
-44% -$93.9K
LUMN icon
348
Lumen
LUMN
$6.62B
$25.3K ﹤0.01%
12,638
-824,976
-98% -$1.82M
ABCB icon
349
Ameris Bancorp
ABCB
$5.9B
– –
-125,547
Closed -$4.65M
ABT icon
350
Abbott
ABT
$189B
– –
-4,180
Closed -$422K
12 13
14
15 16

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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 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.