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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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.32B
$141M 0.7%
968,359
+56,090
+6% +$8.11M
PEP icon
27
PepsiCo
PEP
$188B
$138M 0.68%
761,107
+34,678
+5% +$6.19M
TRP icon
28
TC Energy
TRP
$66B
$132M 0.65%
3,295,548
+617,437
+23% +$26.8M
MRSH
29
Marsh
MRSH
$91B
$130M 0.64%
785,318
-7,841
-1% -$1.28M
KO icon
30
Coca-Cola
KO
$374B
$126M 0.62%
1,966,772
+103,583
+6% +$6.25M
EIX icon
31
Edison International
EIX
$26.1B
$125M 0.62%
1,946,006
+109,871
+6% +$6.74M
WMT icon
32
Walmart Inc
WMT
$897B
$122M 0.6%
2,569,089
-467,919
-15% -$22.2M
RSG icon
33
Republic Services
RSG
$65.7B
$120M 0.6%
932,887
+98,912
+12% +$13.2M
AES icon
34
AES
AES
$10.5B
$116M 0.58%
4,017,125
-1,484,769
-27% -$40M
HCM icon
35
HUTCHMED
HCM
$2.18B
$113M 0.56%
7,514,007
-1,063,430
-12% -$11.6M
JCI icon
36
Johnson Controls International
JCI
$91.3B
$112M 0.56%
1,756,821
+24,667
+1% +$1.51M
APD icon
37
Air Products & Chemicals
APD
$68.6B
$111M 0.55%
358,835
-41,474
-10% -$11.7M
NEE icon
38
NextEra Energy
NEE
$177B
$109M 0.54%
1,296,730
+114,790
+10% +$9.27M
INTC icon
39
Intel
INTC
$492B
$108M 0.53%
4,136,746
+589,532
+17% +$16.4M
CSX icon
40
CSX Corp
CSX
$92.8B
$107M 0.53%
3,443,933
-579,660
-14% -$17.4M
XIFR
41
XPLR Infrastructure LP
XIFR
$1.07B
$102M 0.51%
1,463,418
+217,683
+17% +$16.3M
AWK icon
42
American Water Works
AWK
$26.9B
$99.1M 0.49%
651,768
+128,088
+24% +$18.5M
CMCSA icon
43
Comcast
CMCSA
$89.4B
$92.9M 0.46%
2,653,838
+178,620
+7% +$5.91M
MGA icon
44
Magna International
MGA
$18.7B
$92.1M 0.46%
1,645,167
-53,447
-3% -$3M
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$90.1M 0.45%
509,072
-12,176
-2% -$2.1M
LULU icon
46
lululemon athletica
LULU
$14.5B
$88.6M 0.44%
276,995
+1,747
+0.6% +$575K
HTHT icon
47
Huazhu Hotels Group
HTHT
$13.2B
$88.2M 0.44%
2,101,182
-124,489
-6% -$4.5M
STLA icon
48
Stellantis
STLA
$21B
$87.4M 0.43%
6,276,541
+576,389
+10% +$8.02M
AXP icon
49
American Express
AXP
$229B
$86.7M 0.43%
585,855
+16,267
+3% +$2.41M
ATHM icon
50
Autohome
ATHM
$2.71B
$86M 0.43%
2,775,076
+358,950
+15% +$10.7M
1
2
3 4 5

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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.