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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
MET icon
351
MetLife
MET
$61.4B
$237K ﹤0.01%
4,087
-1,590
-28% -$107K
BWA icon
352
BorgWarner
BWA
$14B
$234K ﹤0.01%
5,414
-6,833
-56% -$283K
ISRG icon
353
Intuitive Surgical
ISRG
$141B
$233K ﹤0.01%
914
+89
+11% +$21.9K
NOW icon
354
ServiceNow
NOW
$127B
$223K ﹤0.01%
+2,400
New +$209K
LOGI icon
355
Logitech
LOGI
$14.6B
$220K ﹤0.01%
3,793
-330
-8% -$18.8K
LYB icon
356
LyondellBasell Industries
LYB
$20.4B
$216K ﹤0.01%
2,298
-1,097
-32% -$102K
TJX icon
357
TJX Companies
TJX
$170B
$215K ﹤0.01%
2,760
– –
CTSH icon
358
Cognizant
CTSH
$25.8B
$213K ﹤0.01%
3,488
-78,728
-96% -$4.93M
HSIC icon
359
Henry Schein
HSIC
$10B
$212K ﹤0.01%
2,587
-2,665
-51% -$217K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$81.8B
$211K ﹤0.01%
257
-6,979
-96% -$5.26M
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$134B
$209K ﹤0.01%
+664
New +$199K
DLR icon
362
Digital Realty Trust
DLR
$72.7B
$205K ﹤0.01%
2,096
-245
-10% -$25.8K
PGR icon
363
Progressive
PGR
$122B
$201K ﹤0.01%
+1,405
New +$194K
TGT icon
364
Target
TGT
$69.3B
$201K ﹤0.01%
+1,210
New +$199K
BRO icon
365
Brown & Brown
BRO
$23.6B
$200K ﹤0.01%
3,513
-1,927
-35% -$111K
APLE icon
366
Apple Hospitality REIT
APLE
$3.69B
$187K ﹤0.01%
11,662
-2,026
-15% -$33.2K
ROIC
367
DELISTED
Retail Opportunity Investments Corp.
ROIC
$173K ﹤0.01%
+12,332
New +$179K
OUT icon
368
Outfront Media
OUT
$5.3B
$169K ﹤0.01%
10,739
-2,950
-22% -$51.7K
FOX icon
369
Fox Class B
FOX
$23.2B
$167K ﹤0.01%
5,396
-3,374
-38% -$106K
HT
370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$164K ﹤0.01%
+23,468
New +$190K
BHR
371
Braemar Hotels & Resorts
BHR
$141M
$156K ﹤0.01%
+39,085
New +$182K
JBGS
372
JBG SMITH
JBGS
$680M
$152K ﹤0.01%
+10,143
New +$180K
CP icon
373
Canadian Pacific Kansas City
CP
$81.1B
$144K ﹤0.01%
1,870
-3,242
-63% -$250K
F icon
374
Ford
F
$55.2B
$130K ﹤0.01%
+10,009
New +$125K
ADM icon
375
Archer Daniels Midland
ADM
$38.2B
$105K ﹤0.01%
+1,312
New +$107K
13 14
15
16 17

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SS
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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.