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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
DLR icon
376
Digital Realty Trust
DLR
$70.9B
– –
-2,096
Closed -$205K
EYE icon
377
National Vision
EYE
$1.78B
– –
-321,175
Closed -$6.1M
F icon
378
Ford
F
$55.7B
– –
-10,009
Closed -$130K
FNB icon
379
FNB Corp
FNB
$6.81B
– –
-417,569
Closed -$5.01M
GD icon
380
General Dynamics
GD
$106B
– –
-1,116
Closed -$254K
GS icon
381
Goldman Sachs
GS
$301B
– –
-821
Closed -$268K
HD icon
382
Home Depot
HD
$354B
– –
-10,514
Closed -$3.1M
HEES
383
DELISTED
H&E Equipment Services
HEES
– –
-153,611
Closed -$6.76M
HON icon
384
Honeywell
HON
$73.5B
– –
-1,627
Closed -$293K
HSIC icon
385
Henry Schein
HSIC
$9.98B
– –
-2,587
Closed -$212K
HWC icon
386
Hancock Whitney
HWC
$6.28B
– –
-115,812
Closed -$4.17M
ISRG icon
387
Intuitive Surgical
ISRG
$141B
– –
-914
Closed -$233K
JBGS
388
JBG SMITH
JBGS
$663M
– –
-10,143
Closed -$152K
LOGI icon
389
Logitech
LOGI
$14.9B
– –
-3,793
Closed -$220K
MCD icon
390
McDonald's
MCD
$193B
– –
-1,797
Closed -$503K
MEDP icon
391
Medpace
MEDP
$16.9B
– –
-24,120
Closed -$4.53M
MESO
392
Mesoblast
MESO
$2.19B
– –
-290,473
Closed -$1.74M
MS icon
393
Morgan Stanley
MS
$338B
– –
-3,036
Closed -$267K
MXL icon
394
MaxLinear
MXL
$6.24B
– –
-161,176
Closed -$5.64M
NBR icon
395
Nabors Industries
NBR
$1.3B
– –
-34,158
Closed -$4.17M
NFLX icon
396
Netflix
NFLX
$311B
– –
-10,510
Closed -$363K
NOW icon
397
ServiceNow
NOW
$132B
– –
-2,400
Closed -$223K
NRG icon
398
NRG Energy
NRG
$25.4B
– –
-1,712
Closed -$58.2K
NVDA icon
399
NVIDIA
NVDA
$5.28T
– –
-941,370
Closed -$26.2M
PCRX icon
400
Pacira BioSciences
PCRX
$971M
– –
-145,170
Closed -$5.95M
14 15
16
17 18

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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
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
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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.