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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
ANET icon
376
Arista Networks
ANET
$250B
$98.6K ﹤0.01%
2,348
-90,116
-97% -$3.1M
UNIT
377
Uniti Group
UNIT
$2.25B
$84.2K ﹤0.01%
21,058
-3,659
-15% -$19.4K
NRG icon
378
NRG Energy
NRG
$25.2B
$58.2K ﹤0.01%
1,712
– –
ALB icon
379
Albemarle
ALB
$15.3B
$56.6K ﹤0.01%
+256
New +$63.1K
ADT icon
380
ADT
ADT
$5.44B
– –
-298,369
Closed -$2.69M
AGL icon
381
Agilon Health
AGL
$1.45B
– –
-5,583
Closed -$2.23M
AHRT
382
AH Realty Trust
AHRT
$501M
– –
-20,092
Closed -$241K
ARCO icon
383
Arcos Dorados Holdings
ARCO
$1.67B
– –
-395,390
Closed -$3.16M
ARRY icon
384
Array Technologies
ARRY
$824M
– –
-157,133
Closed -$2.99M
ASO icon
385
Academy Sports + Outdoors
ASO
$3.07B
– –
-64,911
Closed -$3.44M
ATKR icon
386
Atkore
ATKR
$3.17B
– –
-25,194
Closed -$2.85M
AVB icon
387
AvalonBay Communities
AVB
$26B
– –
-2,918
Closed -$473K
BAH icon
388
Booz Allen Hamilton
BAH
$9.45B
– –
-2,076
Closed -$218K
BNL icon
389
Broadstone Net Lease
BNL
$4.23B
– –
-13,092
Closed -$209K
BR icon
390
Broadridge
BR
$19.5B
– –
-1,831
Closed -$245K
CAKE icon
391
Cheesecake Factory
CAKE
$5.63B
– –
-86,748
Closed -$2.78M
CALX icon
392
Calix
CALX
$2.49B
– –
-43,393
Closed -$2.95M
CDP icon
393
COPT Defense Properties
CDP
$4.13B
– –
-8,859
Closed -$230K
CMA
394
DELISTED
Comerica
CMA
– –
-75,779
Closed -$5.08M
CNI icon
395
Canadian National Railway
CNI
$76.4B
– –
-3,396
Closed -$404K
CNM icon
396
Core & Main
CNM
$8.73B
– –
-132,667
Closed -$2.52M
CNQ icon
397
Canadian Natural Resources
CNQ
$98.1B
– –
-12,764
Closed -$354K
COLM icon
398
Columbia Sportswear
COLM
$2.88B
– –
-55,294
Closed -$4.87M
CRGOW icon
399
Freightos Ltd Warrant
CRGOW
$1.73M
$0 ﹤0.01%
+495,000
New +$180K
CTO
400
CTO Realty Growth
CTO
$809M
– –
-11,145
Closed -$201K
14 15
16
17 18

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SS
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PMEF
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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.