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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
SKT icon
401
Tanger
SKT
$4.43B
$204K ﹤0.01%
+11,351
New +$204K
CTO
402
CTO Realty Growth
CTO
$809M
$201K ﹤0.01%
+11,145
New +$214K
DBRG icon
403
DigitalBridge
DBRG
$2.95B
$199K ﹤0.01%
+18,113
New +$235K
LAND
404
Gladstone Land Corp
LAND
$354M
$197K ﹤0.01%
+10,943
New +$213K
UNIT
405
Uniti Group
UNIT
$2.25B
$148K ﹤0.01%
24,717
+11,176
+83% +$76.7K
DHC
406
Diversified Healthcare Trust
DHC
$1.98B
$140K ﹤0.01%
139,867
+63,252
+83% +$62.4K
XPEV icon
407
XPeng
XPEV
$11.4B
$138K ﹤0.01%
13,798
-44,459
-76% -$401K
PANW icon
408
Palo Alto Networks
PANW
$313B
$107K ﹤0.01%
1,530
+282
+23% +$22.6K
UBER icon
409
Uber
UBER
$160B
$101K ﹤0.01%
+4,058
New +$111K
NRG icon
410
NRG Energy
NRG
$25.2B
$54.8K ﹤0.01%
1,712
– –
AKAM icon
411
Akamai
AKAM
$16.8B
$37.4K ﹤0.01%
445
-277
-38% -$24.1K
AAP icon
412
Advance Auto Parts
AAP
$3.19B
– –
-1,611
Closed -$251
ACIW icon
413
ACI Worldwide
ACIW
$5.27B
– –
-63,663
Closed -$1.34K
BHR
414
Braemar Hotels & Resorts
BHR
$138M
– –
-25,315
Closed -$101
BILI icon
415
Bilibili
BILI
$7.53B
– –
-28,772
Closed -$432
CIO
416
DELISTED
City Office REIT
CIO
– –
-10,671
Closed -$107
CRWD icon
417
CrowdStrike
CRWD
$226B
– –
-28,572
Closed -$1.18K
CXT icon
418
Crane NXT
CXT
$2.95B
– –
-47,760
Closed -$1.46K
DCGO icon
419
DocGo
DCGO
$57.4M
– –
-157,950
Closed -$1.58K
EA
420
DELISTED
Electronic Arts
EA
– –
-200,715
Closed -$23.3K
EQT icon
421
EQT Corp
EQT
$34B
– –
-35,345
Closed -$1.45K
GDRX icon
422
GoodRx Holdings
GDRX
$1.3B
– –
-258,561
Closed -$1.29K
GIL icon
423
Gildan
GIL
$10.8B
– –
-8,148
Closed -$230
IQV icon
424
IQVIA
IQV
$40.1B
– –
-7,737
Closed -$1.4K
LI icon
425
Li Auto
LI
$12.4B
– –
-17,581
Closed -$404
14 15 16
17
18

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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GW
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GC
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WP
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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.