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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
OMC icon
351
Omnicom Group
OMC
$23.6B
$340K ﹤0.01%
4,152
-654
-14% -$48.6K
HON icon
352
Honeywell
HON
$72.9B
$328K ﹤0.01%
1,627
-137
-8% -$26.2K
BRO icon
353
Brown & Brown
BRO
$23.9B
$310K ﹤0.01%
5,440
-629
-10% -$36.8K
QGEN icon
354
Qiagen
QGEN
$8.81B
$303K ﹤0.01%
5,679
-63,695
-92% -$3.14M
GD icon
355
General Dynamics
GD
$106B
$302K ﹤0.01%
1,218
– –
CRM icon
356
Salesforce
CRM
$162B
$300K ﹤0.01%
2,256
– –
T icon
357
AT&T
T
$168B
$299K ﹤0.01%
16,589
-242,284
-94% -$4.34M
O icon
358
Realty Income
O
$58.6B
$298K ﹤0.01%
4,732
-1,571
-25% -$97.6K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$65B
$295K ﹤0.01%
1,560
+246
+19% +$46K
UPS icon
360
United Parcel Service
UPS
$88.8B
$293K ﹤0.01%
1,683
– –
STE icon
361
Steris
STE
$23.2B
$289K ﹤0.01%
1,562
-174
-10% -$30.6K
VICI icon
362
VICI Properties
VICI
$28.6B
$288K ﹤0.01%
+8,989
New +$289K
LYB icon
363
LyondellBasell Industries
LYB
$20.7B
$282K ﹤0.01%
3,395
-439
-11% -$36K
GS icon
364
Goldman Sachs
GS
$301B
$282K ﹤0.01%
821
– –
WELL icon
365
Welltower
WELL
$163B
$279K ﹤0.01%
4,231
-305
-7% -$19.6K
SBUX icon
366
Starbucks
SBUX
$122B
$279K ﹤0.01%
2,818
– –
DE icon
367
Deere & Co
DE
$167B
$275K ﹤0.01%
641
– –
BA icon
368
Boeing
BA
$184B
$268K ﹤0.01%
+1,411
New +$231K
SU icon
369
Suncor Energy
SU
$74B
$266K ﹤0.01%
8,383
-704
-8% -$23.1K
SJM icon
370
J.M. Smucker
SJM
$12.5B
$263K ﹤0.01%
+1,663
New +$248K
MMM icon
371
3M
MMM
$94.4B
$259K ﹤0.01%
2,581
-968
-27% -$98.7K
MS icon
372
Morgan Stanley
MS
$338B
$258K ﹤0.01%
3,036
– –
LOGI icon
373
Logitech
LOGI
$14.8B
$254K ﹤0.01%
4,123
-36,202
-90% -$1.98M
MASI
374
DELISTED
Masimo
MASI
$248K ﹤0.01%
1,674
+22
+1% +$3.03K
FOX icon
375
Fox Class B
FOX
$23.2B
$246K ﹤0.01%
8,770
-923
-10% -$26.4K
13 14
15
16 17

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BC
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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 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.