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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
BR icon
376
Broadridge
BR
$19.5B
$245K ﹤0.01%
+1,831
New +$260K
MTB icon
377
M&T Bank
MTB
$36.4B
$245K ﹤0.01%
1,691
-105,587
-98% -$17.4M
AMD icon
378
Advanced Micro Devices
AMD
$774B
$241K ﹤0.01%
3,712
– –
AHRT
379
AH Realty Trust
AHRT
$501M
$241K ﹤0.01%
20,092
+9,085
+83% +$105K
WSR
380
DELISTED
Whitestone REIT
WSR
$240K ﹤0.01%
24,016
+11,514
+92% +$106K
DLR icon
381
Digital Realty Trust
DLR
$70.6B
$234K ﹤0.01%
+2,341
New +$239K
SHOP icon
382
Shopify
SHOP
$196B
$233K ﹤0.01%
+6,718
New +$229K
EOG icon
383
EOG Resources
EOG
$75.2B
$232K ﹤0.01%
1,782
-91
-5% -$12.1K
CDP icon
384
COPT Defense Properties
CDP
$4.13B
$230K ﹤0.01%
+8,859
New +$228K
PKG icon
385
Packaging Corp of America
PKG
$22.9B
$230K ﹤0.01%
1,794
-200
-10% -$25.1K
OUT icon
386
Outfront Media
OUT
$5.27B
$229K ﹤0.01%
+13,689
New +$231K
RHI icon
387
Robert Half
RHI
$4.31B
$227K ﹤0.01%
3,065
-1,976
-39% -$151K
MAA icon
388
Mid-America Apartment Communities
MAA
$15.3B
$225K ﹤0.01%
+1,434
New +$223K
SRC
389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K ﹤0.01%
+5,573
New +$218K
GIS icon
390
General Mills
GIS
$20.2B
$221K ﹤0.01%
2,630
-312
-11% -$25.4K
TJX icon
391
TJX Companies
TJX
$172B
$221K ﹤0.01%
+2,760
New +$204K
APLE icon
392
Apple Hospitality REIT
APLE
$3.68B
$219K ﹤0.01%
+13,688
New +$221K
ITW icon
393
Illinois Tool Works
ITW
$83.5B
$219K ﹤0.01%
+995
New +$212K
ISRG icon
394
Intuitive Surgical
ISRG
$142B
$219K ﹤0.01%
+825
New +$201K
BAH icon
395
Booz Allen Hamilton
BAH
$9.45B
$218K ﹤0.01%
2,076
-423
-17% -$44K
PSTL
396
Postal Realty Trust
PSTL
$680M
$218K ﹤0.01%
+14,524
New +$221K
KRC icon
397
Kilroy Realty
KRC
$4.24B
$212K ﹤0.01%
+5,424
New +$223K
BNL icon
398
Broadstone Net Lease
BNL
$4.23B
$209K ﹤0.01%
+13,092
New +$219K
OHI icon
399
Omega Healthcare
OHI
$13.8B
$209K ﹤0.01%
+7,478
New +$226K
ORLY icon
400
O'Reilly Automotive
ORLY
$74.9B
$205K ﹤0.01%
+3,645
New +$196K
14 15
16
17 18

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SS
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PMEF
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CC
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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.