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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
Cap. Flow
-$157M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.01%
Holding
488
New
53
Increased
157
Reduced
148
Closed
84

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$77.8M
2
STLA icon
Stellantis
STLA
+$49.5M
3
NEE icon
NextEra Energy
NEE
+$49.2M
4
KO icon
Coca-Cola
KO
+$45.8M
5
AMT icon
American Tower
AMT
+$44M

Top Sells

Rank Stock Value
1
GIACU
Gesher I Acquisition Corp.Unit
GIACU
+$248M
2
WMT icon
Walmart Inc
WMT
+$121M
3
KLAC icon
KLA
KLAC
+$88.4M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
FIS icon
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
NIO icon
426
NIO
NIO
$11.5B
– –
-311,597
Closed -$3.12M
NOG icon
427
Northern Oil and Gas
NOG
$2.57B
– –
-81,307
Closed -$2.52M
NSSC icon
428
Napco Security Technologies
NSSC
$1.41B
– –
-99,269
Closed -$2.68M
NXST icon
429
Nexstar Media Group
NXST
$5.59B
– –
-15,514
Closed -$2.71M
OHI icon
430
Omega Healthcare
OHI
$13.9B
– –
-7,478
Closed -$209K
OMCL icon
431
Omnicell
OMCL
$1.66B
– –
-58,983
Closed -$2.95M
ORLY icon
432
O'Reilly Automotive
ORLY
$74.8B
– –
-3,645
Closed -$205K
PBH icon
433
Prestige Consumer Healthcare
PBH
$2.54B
– –
-53,313
Closed -$3.36M
PCTY icon
434
Paylocity
PCTY
$7.47B
– –
-11,498
Closed -$2.23M
PKG icon
435
Packaging Corp of America
PKG
$22.9B
– –
-1,794
Closed -$230K
PLL
436
DELISTED
Piedmont Lithium
PLL
– –
-54,680
Closed -$2.41M
PLYA
437
DELISTED
Playa Hotels & Resorts
PLYA
– –
-323,788
Closed -$2.27M
PRGO icon
438
Perrigo
PRGO
$1.72B
– –
-71,959
Closed -$2.45M
P
439
Everpure Inc
P
$37.3B
– –
-111,530
Closed -$3.01M
PSTL
440
Postal Realty Trust
PSTL
$681M
– –
-14,524
Closed -$218K
RAMP icon
441
LiveRamp
RAMP
$2.3B
– –
-143,007
Closed -$3.29M
REE
442
DELISTED
REE Automotive
REE
$0 ﹤0.01%
516,242
– –
RHI icon
443
Robert Half
RHI
$4.22B
– –
-3,065
Closed -$227K
SHOP icon
444
Shopify
SHOP
$195B
– –
-6,718
Closed -$233K
SJM icon
445
J.M. Smucker
SJM
$12.5B
– –
-1,663
Closed -$263K
SKT icon
446
Tanger
SKT
$4.45B
– –
-11,351
Closed -$204K
SRPT icon
447
Sarepta Therapeutics
SRPT
$1.91B
– –
-28,562
Closed -$3.71M
SSTK icon
448
Shutterstock
SSTK
$208M
– –
-47,604
Closed -$2.52M
STE icon
449
Steris
STE
$22.8B
– –
-1,562
Closed -$289K
SU icon
450
Suncor Energy
SU
$74.2B
– –
-8,383
Closed -$266K
15 16 17
18
19

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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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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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.