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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
(+5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
488
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$77.8M |
| 2 |
Stellantis
STLA
|
+$49.5M |
| 3 |
NextEra Energy
NEE
|
+$49.2M |
| 4 |
Coca-Cola
KO
|
+$45.8M |
| 5 |
American Tower
AMT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
+$248M |
| 2 |
Walmart Inc
WMT
|
+$121M |
| 3 |
KLA
KLAC
|
+$88.4M |
| 4 |
Microsoft
MSFT
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cavco Industries
CVCO
$4.6B
| – | – |
-10,735
| Closed | -$2.43M |
|
402
DigitalBridge
DBRG
$2.95B
| – | – |
-18,113
| Closed | -$199K |
|
403
Dollar General
DG
$26.2B
| – | – |
-1,423
| Closed | -$350K |
|
|
DHC
404
Diversified Healthcare Trust
DHC
$2B
| – | – |
-139,867
| Closed | -$140K |
|
405
Elanco Animal Health
ELAN
$11.2B
| – | – |
-186,304
| Closed | -$2.24M |
|
406
Enbridge
ENB
$112B
| – | – |
-11,726
| Closed | -$459K |
|
407
EOG Resources
EOG
$74.7B
| – | – |
-1,782
| Closed | -$232K |
|
408
EPAM Systems
EPAM
$4.99B
| – | – |
-7,738
| Closed | -$2.54M |
|
|
409
Fidelity National Information Services
FIS
$21.5B
| – | – |
-620,515
| Closed | -$42.2M |
|
410
FormFactor
FORM
$10B
| – | – |
-100,481
| Closed | -$2.21M |
|
411
Fortinet
FTNT
$119B
| – | – |
-49,575
| Closed | -$2.43M |
|
412
General Mills
GIS
$19.9B
| – | – |
-2,630
| Closed | -$221K |
|
413
W.W. Grainger
GWW
$61.5B
| – | – |
-13,616
| Closed | -$7.57M |
|
414
Incyte
INCY
$24.3B
| – | – |
-38,317
| Closed | -$3.07M |
|
415
Illinois Tool Works
ITW
$83.2B
| – | – |
-995
| Closed | -$219K |
|
416
KeyCorp
KEY
$24.3B
| – | – |
-465,178
| Closed | -$7.91M |
|
417
Kforce
KFRC
$1.03B
| – | – |
-40,633
| Closed | -$2.23M |
|
418
Kinsale Capital Group
KNSL
$8.47B
| – | – |
-10,811
| Closed | -$2.83M |
|
419
Kilroy Realty
KRC
$4.19B
| – | – |
-5,424
| Closed | -$212K |
|
|
LAND
420
Gladstone Land Corp
LAND
$349M
| – | – |
-10,943
| Closed | -$197K |
|
421
LPL Financial
LPLA
$29.3B
| – | – |
-12,648
| Closed | -$2.73M |
|
422
Mid-America Apartment Communities
MAA
$15.2B
| – | – |
-1,434
| Closed | -$225K |
|
423
MongoDB
MDB
$35.4B
| – | – |
-13,678
| Closed | -$2.69M |
|
424
3M
MMM
$94B
| – | – |
-2,581
| Closed | -$259K |
|
425
M&T Bank
MTB
$36.4B
| – | – |
-1,691
| Closed | -$245K |
|
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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.