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
+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
ES icon
51
Eversource Energy
ES
$26.8B
$85M 0.42%
1,011,313
+79,783
+9% +$6.33M
UNP icon
52
Union Pacific
UNP
$174B
$84.4M 0.42%
407,774
+33,276
+9% +$6.83M
CL icon
53
Colgate-Palmolive
CL
$73.6B
$83.8M 0.42%
1,060,280
-176,113
-14% -$13.2M
SRE icon
54
Sempra
SRE
$55.9B
$82.9M 0.41%
1,069,670
+96,820
+10% +$7.49M
CME icon
55
CME Group
CME
$93.2B
$82.2M 0.41%
489,096
+74,021
+18% +$12.9M
VFC icon
56
VF Corp
VFC
$5.81B
$79.3M 0.39%
2,833,728
+714,611
+34% +$21M
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$79.3M 0.39%
143,847
+12,025
+9% +$6.37M
DGX icon
58
Quest Diagnostics
DGX
$26.2B
$78.8M 0.39%
505,390
+10,263
+2% +$1.47M
HDB icon
59
HDFC Bank
HDB
$120B
$76.8M 0.38%
2,259,646
+94,978
+4% +$3.08M
BEKE icon
60
KE Holdings
BEKE
$18.7B
$72.3M 0.36%
5,167,080
+2,072,318
+67% +$28.8M
MFC icon
61
Manulife Financial
MFC
$72.7B
$72.3M 0.36%
4,017,849
+82,709
+2% +$1.41M
EBAY icon
62
eBay
EBAY
$47.2B
$70.1M 0.35%
1,709,252
+1,358,209
+387% +$56.3M
UBS icon
63
UBS Group
UBS
$176B
$69.5M 0.34%
3,779,528
-782,691
-17% -$13.3M
ANSS
64
DELISTED
Ansys
ANSS
$67.9M 0.34%
280,535
+16,401
+6% +$3.82M
FRC
65
DELISTED
First Republic Bank
FRC
$67.8M 0.34%
555,822
+55,694
+11% +$6.8M
ON icon
66
ON Semiconductor
ON
$31.6B
$65.2M 0.32%
1,051,305
+47,116
+5% +$3.14M
NXPI icon
67
NXP Semiconductors
NXPI
$59.6B
$63.9M 0.32%
404,481
+9,443
+2% +$1.5M
CMBT
68
CMB.TECH NV
CMBT
$4.73B
$61.6M 0.31%
3,603,617
-388,466
-10% -$7.01M
CVE icon
69
Cenovus Energy
CVE
$55B
$61.3M 0.3%
3,192,471
-576,891
-15% -$11.1M
MRK icon
70
Merck
MRK
$322B
$60.4M 0.3%
544,084
-140,178
-20% -$14.3M
C icon
71
Citigroup
C
$228B
$59.2M 0.29%
1,315,491
+311,902
+31% +$14.2M
LIN icon
72
Linde
LIN
$226B
$58.8M 0.29%
179,936
-22,075
-11% -$6.92M
SEDG icon
73
SolarEdge
SEDG
$2.05B
$58.3M 0.29%
205,907
+10,469
+5% +$2.78M
LRCX icon
74
Lam Research
LRCX
$390B
$57.7M 0.29%
1,374,830
-126,810
-8% -$5.3M
WY icon
75
Weyerhaeuser
WY
$18B
$57.1M 0.28%
1,840,350
+155,685
+9% +$4.82M
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 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.