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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
ES icon
51
Eversource Energy
ES
$26.8B
$90.9M 0.43%
1,164,874
+153,561
+15% +$12.1M
ANSS
52
DELISTED
Ansys
ANSS
$90.6M 0.43%
271,990
-8,545
-3% -$2.41M
UNP icon
53
Union Pacific
UNP
$174B
$89.9M 0.42%
447,510
+39,736
+10% +$8.05M
AXP icon
54
American Express
AXP
$230B
$89.7M 0.42%
543,844
-42,011
-7% -$6.97M
CL icon
55
Colgate-Palmolive
CL
$73.7B
$88.7M 0.42%
1,182,657
+122,377
+12% +$9.1M
ATHM icon
56
Autohome
ATHM
$2.65B
$88.7M 0.42%
2,686,624
-88,452
-3% -$2.98M
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$84.4M 0.4%
146,514
+2,667
+2% +$1.5M
EBAY icon
58
eBay
EBAY
$47.5B
$75.5M 0.36%
1,716,494
+7,242
+0.4% +$332K
HDB icon
59
HDFC Bank
HDB
$120B
$74.4M 0.35%
2,221,284
-38,362
-2% -$1.28M
ON icon
60
ON Semiconductor
ON
$31.5B
$72.3M 0.34%
882,105
-169,200
-16% -$12.9M
NXPI icon
61
NXP Semiconductors
NXPI
$59.1B
$71M 0.34%
381,457
-23,024
-6% -$4.1M
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$70.2M 0.33%
497,982
-7,408
-1% -$1.06M
MFC icon
63
Manulife Financial
MFC
$72.9B
$66.9M 0.32%
3,714,679
-303,170
-8% -$5.77M
BNY
64
Bank of New York Mellon
BNY
$109B
$66.7M 0.32%
1,482,576
+444,659
+43% +$21.6M
CMBT
65
CMB.TECH NV
CMBT
$4.74B
$65.8M 0.31%
4,008,830
+405,213
+11% +$6.74M
LRCX icon
66
Lam Research
LRCX
$390B
$64.7M 0.31%
1,221,060
-153,770
-11% -$7.55M
LIN icon
67
Linde
LIN
$226B
$64M 0.3%
180,206
+270
+0.2% +$90.4K
CVE icon
68
Cenovus Energy
CVE
$55B
$60.7M 0.29%
3,418,014
+225,543
+7% +$4.14M
SEDG icon
69
SolarEdge
SEDG
$2.05B
$60.4M 0.29%
198,837
-7,070
-3% -$2.16M
MANH icon
70
Manhattan Associates
MANH
$11.4B
$60.4M 0.29%
389,863
+1,620
+0.4% +$223K
BN icon
71
Brookfield
BN
$110B
$58.6M 0.28%
2,665,518
+797,175
+43% +$18M
WY icon
72
Weyerhaeuser
WY
$18B
$57.8M 0.27%
1,925,169
+84,819
+5% +$2.67M
WFC icon
73
Wells Fargo
WFC
$265B
$57.5M 0.27%
1,554,529
+359,426
+30% +$15.7M
MSI icon
74
Motorola Solutions
MSI
$77B
$55M 0.26%
192,430
+19,234
+11% +$5.08M
CSCO icon
75
Cisco
CSCO
$477B
$54.2M 0.26%
1,041,749
+140,963
+16% +$6.88M
1 2
3
4 5

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SS
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PMEF
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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.