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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
TRP icon
26
TC Energy
TRP
$66.5B
$158M 0.74%
4,043,453
+747,905
+23% +$30.4M
BDX icon
27
Becton Dickinson
BDX
$49.1B
$155M 0.73%
626,276
+479
+0.1% +$117K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.31B
$152M 0.72%
1,204,756
+236,397
+24% +$34.7M
BLK icon
29
Blackrock
BLK
$178B
$151M 0.71%
224,977
-2,756
-1% -$1.94M
NEE icon
30
NextEra Energy
NEE
$178B
$149M 0.7%
1,935,882
+639,152
+49% +$49.2M
OKE icon
31
Oneok
OKE
$57.1B
$148M 0.7%
2,318,047
+163,697
+8% +$10.9M
MRSH
32
Marsh
MRSH
$91B
$140M 0.66%
837,318
+52,000
+7% +$8.66M
EIX icon
33
Edison International
EIX
$26.2B
$135M 0.64%
1,906,729
-39,277
-2% -$2.65M
VFC icon
34
VF Corp
VFC
$5.87B
$133M 0.63%
5,794,723
+2,960,995
+104% +$77.8M
RSG icon
35
Republic Services
RSG
$66.3B
$129M 0.61%
954,471
+21,584
+2% +$2.75M
XIFR
36
XPLR Infrastructure LP
XIFR
$1.09B
$114M 0.54%
1,869,908
+406,490
+28% +$28M
CSX icon
37
CSX Corp
CSX
$93B
$112M 0.53%
3,725,702
+281,769
+8% +$8.66M
AES icon
38
AES
AES
$10.5B
$110M 0.52%
4,585,131
+568,006
+14% +$14.4M
AWK icon
39
American Water Works
AWK
$26.6B
$106M 0.5%
726,879
+75,111
+12% +$11.1M
UBS icon
40
UBS Group
UBS
$176B
$104M 0.49%
5,027,820
+1,248,292
+33% +$26M
JCI icon
41
Johnson Controls International
JCI
$93.6B
$104M 0.49%
1,739,944
-16,877
-1% -$1.08M
HCM icon
42
HUTCHMED
HCM
$2.17B
$97.6M 0.46%
7,507,677
-6,330
-0.1% -$104K
CMCSA icon
43
Comcast
CMCSA
$89.8B
$97.1M 0.46%
2,554,004
-99,834
-4% -$3.77M
MGA icon
44
Magna International
MGA
$19B
$96.9M 0.46%
1,795,132
+149,965
+9% +$8.68M
HTHT icon
45
Huazhu Hotels Group
HTHT
$12.8B
$96.5M 0.46%
1,969,625
-131,557
-6% -$6.37M
BEKE icon
46
KE Holdings
BEKE
$18.8B
$95.4M 0.45%
5,022,825
-144,255
-3% -$2.67M
LULU icon
47
lululemon athletica
LULU
$14.2B
$95.4M 0.45%
261,987
-15,008
-5% -$4.71M
APD icon
48
Air Products & Chemicals
APD
$69.1B
$92.9M 0.44%
323,606
-35,229
-10% -$10.3M
SRE icon
49
Sempra
SRE
$55B
$92.7M 0.44%
1,227,552
+157,882
+15% +$12.1M
CME icon
50
CME Group
CME
$93.6B
$90.9M 0.43%
473,363
-15,733
-3% -$2.85M
1
2
3 4 5

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SS
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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.