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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
TENB icon
451
Tenable Holdings
TENB
$4.17B
– –
-61,419
Closed -$2.33M
VMC icon
452
Vulcan Materials
VMC
$37.3B
– –
-34,562
Closed -$6.05M
VTRS icon
453
Viatris
VTRS
$18.7B
– –
-64,000
Closed -$704K
WAB icon
454
Wabtec
WAB
$50.3B
– –
-11,008
Closed -$1.1M
WSR
455
DELISTED
Whitestone REIT
WSR
– –
-24,016
Closed -$240K
XPEV icon
456
XPeng
XPEV
$11.4B
– –
-13,798
Closed -$138K
FLG
457
Flagstar Bank National Association
FLG
$5.89B
– –
-244,223
Closed -$6.59M
ENLC
458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-252,359
Closed -$3.03M
AXNX
459
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-40,094
Closed -$2.53M
SWAV
460
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,472
Closed -$2.57M
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,573
Closed -$223K
GIACU
462
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-990,000
Closed -$248M
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-47,068
Closed -$3.2M
SIVB
464
DELISTED
SVB Financial Group
SIVB
– –
-38,673
Closed -$8.89M
SBNY
465
DELISTED
Signature Bank
SBNY
– –
-15,382
Closed -$1.77M
15 16 17 18
19

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SS
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PMEF
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CC
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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.