We are live on ! Find out more
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
Cap. Flow
-$149M
Cap. Flow %
-0.6%
Top 10 Hldgs %
54.57%
Holding
454
New
53
Increased
115
Reduced
167
Closed
85

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.7M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$62M
4
VFC icon
VF Corp
VFC
+$55.8M
5
CCI icon
Crown Castle
CCI
+$55M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$52.4M
2
MSFT icon
Microsoft
MSFT
+$51.3M
3
BAM icon
Brookfield Asset Management
BAM
+$36.4M
4
INTC icon
Intel
INTC
+$32.8M
5
JPM icon
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
BLK icon
26
Blackrock
BLK
$175B
$154M 0.62%
222,586
-2,391
-1% -$1.6M
KLAC icon
27
KLA
KLAC
$259B
$152M 0.61%
3,136,550
-1,255,100
-29% -$52.4M
OKE icon
28
Oneok
OKE
$55.6B
$148M 0.59%
2,384,409
+66,362
+3% +$4.11M
TRP icon
29
TC Energy
TRP
$65.7B
$144M 0.58%
3,610,491
-432,962
-11% -$17.7M
AES icon
30
AES
AES
$10.5B
$141M 0.56%
6,715,415
+2,130,284
+46% +$46.9M
RSG icon
31
Republic Services
RSG
$65.8B
$133M 0.53%
870,229
-84,242
-9% -$12M
INTC icon
32
Intel
INTC
$492B
$131M 0.52%
3,968,564
-1,043,243
-21% -$32.8M
EIX icon
33
Edison International
EIX
$26.1B
$130M 0.52%
1,880,257
-26,472
-1% -$1.86M
XIFR
34
XPLR Infrastructure LP
XIFR
$1.07B
$128M 0.51%
2,171,055
+301,147
+16% +$18.1M
MRSH
35
Marsh
MRSH
$90.8B
$127M 0.51%
677,285
-160,033
-19% -$28.4M
UBS icon
36
UBS Group
UBS
$177B
$123M 0.49%
6,132,184
+1,104,364
+22% +$22.2M
JCI icon
37
Johnson Controls International
JCI
$92B
$118M 0.47%
1,732,588
-7,356
-0.4% -$452K
NEE icon
38
NextEra Energy
NEE
$176B
$118M 0.47%
1,588,074
-347,808
-18% -$26.3M
CSX icon
39
CSX Corp
CSX
$93.2B
$111M 0.44%
3,270,070
-455,632
-12% -$14.4M
TSE
40
DELISTED
Trinseo
TSE
$99.1M 0.4%
7,625,044
– –
MGA icon
41
Magna International
MGA
$18.7B
$96.2M 0.38%
1,717,994
-77,138
-4% -$4.09M
CMCSA icon
42
Comcast
CMCSA
$88.1B
$96M 0.38%
2,285,793
-268,211
-11% -$10.7M
BEKE icon
43
KE Holdings
BEKE
$19.3B
$93.9M 0.38%
6,259,955
+1,237,130
+25% +$20.2M
UNP icon
44
Union Pacific
UNP
$174B
$92.3M 0.37%
450,057
+2,547
+0.6% +$506K
BN icon
45
Brookfield
BN
$108B
$91.9M 0.37%
4,053,495
+1,387,977
+52% +$29.4M
HCM icon
46
HUTCHMED
HCM
$2.17B
$90.4M 0.36%
7,532,841
+25,164
+0.3% +$343K
ANSS
47
DELISTED
Ansys
ANSS
$89.9M 0.36%
272,514
+524
+0.2% +$166K
ATHM icon
48
Autohome
ATHM
$2.67B
$85.2M 0.34%
2,937,950
+251,326
+9% +$7.5M
CME icon
49
CME Group
CME
$95.7B
$84.6M 0.34%
457,526
-15,837
-3% -$2.93M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$83.8M 0.34%
160,611
+14,097
+10% +$7.61M
1
2
3 4 5

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.