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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 | |
|---|---|---|---|---|---|---|
426
Walmart Inc
WMT
$895B
| – | – |
-10,230
| Closed | -$501K |
|
427
ExxonMobil
XOM
$663B
| – | – |
-10,111
| Closed | -$1.11M |
|
428
Zillow
Z
$7.75B
| – | – |
-139,201
| Closed | -$6.12M |
|
|
GTM
429
ZoomInfo Technologies
GTM
$1.24B
| – | – |
-246,647
| Closed | -$6.17M |
|
|
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-12,332
| Closed | -$173K |
|
|
CNSL
431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-599,924
| Closed | -$1.8M |
|
|
SYNH
432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-165,739
| Closed | -$5.97M |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| – | – |
-552,299
| Closed | -$7.73M |
|
|
SJR
434
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-426,150
| Closed | -$12.6M |
|
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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.