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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
ACLS icon
351
Axcelis
ACLS
$4.18B
– –
-46,805
Closed -$6.23M
ADM icon
352
Archer Daniels Midland
ADM
$38.8B
– –
-1,312
Closed -$105K
AKAM icon
353
Akamai
AKAM
$16.8B
– –
-78,117
Closed -$6.09M
ALB icon
354
Albemarle
ALB
$15.3B
– –
-256
Closed -$56.6K
AMAT icon
355
Applied Materials
AMAT
$417B
– –
-2,052
Closed -$252K
AMD icon
356
Advanced Micro Devices
AMD
$774B
– –
-4,046
Closed -$397K
ANET icon
357
Arista Networks
ANET
$250B
– –
-2,348
Closed -$98.6K
APLE icon
358
Apple Hospitality REIT
APLE
$3.68B
– –
-11,662
Closed -$187K
AR icon
359
Antero Resources
AR
$11.6B
– –
-215,664
Closed -$4.96M
ARCB icon
360
ArcBest
ARCB
$3.03B
– –
-78,381
Closed -$7.21M
ASIX icon
361
AdvanSix
ASIX
$452M
– –
-108,663
Closed -$4.13M
BA icon
362
Boeing
BA
$184B
– –
-1,411
Closed -$299K
BAM icon
363
Brookfield Asset Management
BAM
$88.4B
– –
-1,102,388
Closed -$36.4M
BHR
364
Braemar Hotels & Resorts
BHR
$138M
– –
-39,085
Closed -$156K
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,331
Closed -$1.34M
BRO icon
366
Brown & Brown
BRO
$23.9B
– –
-3,513
Closed -$200K
BWA icon
367
BorgWarner
BWA
$14.2B
– –
-5,414
Closed -$234K
CDNS icon
368
Cadence Design Systems
CDNS
$90.2B
– –
-30,371
Closed -$6.38M
CP icon
369
Canadian Pacific Kansas City
CP
$80.8B
– –
-1,870
Closed -$144K
CPA icon
370
Copa Holdings
CPA
$5.49B
– –
-69,887
Closed -$6.43M
CRM icon
371
Salesforce
CRM
$162B
– –
-2,256
Closed -$451K
CTSH icon
372
Cognizant
CTSH
$26.4B
– –
-3,488
Closed -$213K
DE icon
373
Deere & Co
DE
$167B
– –
-641
Closed -$265K
DECK icon
374
Deckers Outdoor
DECK
$12.8B
– –
-85,404
Closed -$6.41M
DHR icon
375
Danaher
DHR
$146B
– –
-1,773
Closed -$396K
13 14
15
16 17

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BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.