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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
(+18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
454
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$84.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$74M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$62M |
| 4 |
VF Corp
VFC
|
+$55.8M |
| 5 |
Crown Castle
CCI
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$52.4M |
| 2 |
Microsoft
MSFT
|
+$51.3M |
| 3 |
Brookfield Asset Management
BAM
|
+$36.4M |
| 4 |
Intel
INTC
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$290B
| – | – |
-3,594
| Closed | -$349K |
|
402
Qiagen
QGEN
$8.81B
| – | – |
-5,639
| Closed | -$272K |
|
403
Qualys
QLYS
$6.51B
| – | – |
-46,634
| Closed | -$6.06M |
|
404
Ferrari
RACE
$72.1B
| – | – |
-3,308
| Closed | -$893K |
|
|
REE
405
DELISTED
REE Automotive
REE
| $0 | ﹤0.01% |
516,242
| – | – |
|
406
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-257
| Closed | -$211K |
|
407
RTX Corp
RTX
$302B
| – | – |
-4,023
| Closed | -$394K |
|
408
Royal Bank of Canada
RY
$292B
| – | – |
-3,561
| Closed | -$340K |
|
409
SBA Communications
SBAC
$19.3B
| – | – |
-960
| Closed | -$251K |
|
410
Starbucks
SBUX
$122B
| – | – |
-2,818
| Closed | -$293K |
|
|
SCHW
411
Charles Schwab
SCHW
$186B
| – | – |
-25,825
| Closed | -$1.34M |
|
412
SiriusXM
SIRI
$9.61B
| – | – |
-159,512
| Closed | -$6.38M |
|
413
Semtech
SMTC
$12.2B
| – | – |
-157,784
| Closed | -$3.79M |
|
414
Synopsys
SNPS
$78.7B
| – | – |
-18,412
| Closed | -$7.11M |
|
415
Synchrony
SYF
$25.5B
| – | – |
-176,468
| Closed | -$5.12M |
|
416
Toronto Dominion Bank
TD
$201B
| – | – |
-4,491
| Closed | -$269K |
|
417
Bio-Techne
TECH
$11.2B
| – | – |
-73,325
| Closed | -$5.43M |
|
418
Target
TGT
$69.2B
| – | – |
-1,210
| Closed | -$201K |
|
419
TJX Companies
TJX
$172B
| – | – |
-2,760
| Closed | -$215K |
|
420
Tesla
TSLA
$1.31T
| – | – |
-6,652
| Closed | -$1.38M |
|
|
UNIT
421
Uniti Group
UNIT
$2.25B
| – | – |
-21,058
| Closed | -$84.2K |
|
422
Vermilion Energy
VET
$1.73B
| – | – |
-457,185
| Closed | -$6.09M |
|
423
VICI Properties
VICI
$28.6B
| – | – |
-8,678
| Closed | -$286K |
|
|
VMEO
424
DELISTED
Vimeo
VMEO
| – | – |
-1,469,140
| Closed | -$5.88M |
|
425
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-664
| Closed | -$209K |
|
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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.