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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
NWS icon
426
News Corp Class B
NWS
$17.7B
– –
-897
Closed -$13
NWSA icon
427
News Corp Class A
NWSA
$15.5B
– –
-91,027
Closed -$1.36K
PERI icon
428
Perion Network
PERI
$379M
– –
-73,467
Closed -$1.4K
PLAB icon
429
Photronics
PLAB
$1.95B
– –
-84,619
Closed -$1.27K
PRLB icon
430
Protolabs
PRLB
$2.16B
– –
-39,564
Closed -$1.42K
REE
431
DELISTED
REE Automotive
REE
$0 ﹤0.01%
516,242
– –
RF icon
432
Regions Financial
RF
$26.9B
– –
-14,402
Closed -$288
SANM icon
433
Sanmina
SANM
$10.9B
– –
-42,099
Closed -$1.94K
SMCI icon
434
Super Micro Computer
SMCI
$20.4B
– –
-252,150
Closed -$1.39K
SPTN
435
DELISTED
SpartanNash
SPTN
– –
-47,396
Closed -$1.37K
STR
436
DELISTED
Sitio Royalties
STR
– –
-60,522
Closed -$1.33K
TME icon
437
Tencent Music
TME
$14.3B
– –
-114,938
Closed -$460
TRU icon
438
TransUnion
TRU
$15.4B
– –
-164,919
Closed -$9.73K
TSLX icon
439
Sixth Street Specialty
TSLX
$1.78B
– –
-80,481
Closed -$1.29K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$134B
– –
-742
Closed -$215
WD icon
441
Walker & Dunlop
WD
$1.48B
– –
-11,621
Closed -$976
SMAR
442
DELISTED
Smartsheet Inc.
SMAR
– –
-43,433
Closed -$1.48K
SLCA
443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-113,602
Closed -$1.25K
SYNH
444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,897
Closed -$982
KNBE
445
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-67,768
Closed -$1.42K
TWTR
446
DELISTED
Twitter, Inc.
TWTR
– –
-1,802
Closed -$79
HZNP
447
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,824
Closed -$1.66K
14 15 16 17
18

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SS
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PMEF
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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.