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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
+7.49%
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
SRE icon
51
Sempra
SRE
$55.1B
$82.4M 0.33%
1,128,878
-98,674
-8% -$7.41M
ES icon
52
Eversource Energy
ES
$26.8B
$82.3M 0.33%
1,159,683
-5,191
-0.4% -$387K
HTHT icon
53
Huazhu Hotels Group
HTHT
$13.2B
$82.3M 0.33%
2,110,215
+140,590
+7% +$6.11M
APD icon
54
Air Products & Chemicals
APD
$68.6B
$79.3M 0.32%
264,450
-59,156
-18% -$16.8M
MANH icon
55
Manhattan Associates
MANH
$11.4B
$78.8M 0.32%
393,898
+4,035
+1% +$701K
AWK icon
56
American Water Works
AWK
$26.9B
$78.1M 0.31%
546,242
-180,637
-25% -$26.5M
AXP icon
57
American Express
AXP
$229B
$77.6M 0.31%
445,954
-97,890
-18% -$15.8M
HDB icon
58
HDFC Bank
HDB
$120B
$77.6M 0.31%
2,216,428
-4,856
-0.2% -$164K
EBAY icon
59
eBay
EBAY
$47.9B
$76.6M 0.31%
1,701,934
-14,560
-0.8% -$646K
NXPI icon
60
NXP Semiconductors
NXPI
$58.9B
$76.2M 0.3%
371,690
-9,767
-3% -$1.74M
ON icon
61
ON Semiconductor
ON
$31.1B
$75.9M 0.3%
799,325
-82,780
-9% -$6.85M
LULU icon
62
lululemon athletica
LULU
$14.5B
$75M 0.3%
197,830
-64,157
-24% -$23.7M
MFC icon
63
Manulife Financial
MFC
$73.3B
$74.2M 0.3%
3,905,375
+190,696
+5% +$3.64M
INDV icon
64
Indivior Pharmaceuticals
INDV
$4.54B
$74.2M 0.3%
+32,050
New +$735K
LIN icon
65
Linde
LIN
$227B
$69M 0.28%
181,160
+954
+0.5% +$348K
CVS icon
66
CVS Health
CVS
$122B
$67.1M 0.27%
972,751
+358,922
+58% +$25.5M
CVE icon
67
Cenovus Energy
CVE
$54.5B
$65.9M 0.26%
3,796,712
+378,698
+11% +$6.38M
CL icon
68
Colgate-Palmolive
CL
$74.3B
$63M 0.25%
817,802
-364,855
-31% -$28.2M
ADBE icon
69
Adobe
ADBE
$109B
$61.5M 0.25%
125,824
+213
+0.2% +$85.8K
WFC icon
70
Wells Fargo
WFC
$265B
$61.3M 0.25%
1,426,303
-128,226
-8% -$5.16M
CMBT
71
CMB.TECH NV
CMBT
$4.67B
$60.9M 0.24%
4,000,421
-8,409
-0.2% -$137K
WY icon
72
Weyerhaeuser
WY
$18.2B
$59.3M 0.24%
1,744,979
-180,190
-9% -$5.42M
BNY
73
Bank of New York Mellon
BNY
$108B
$58.4M 0.23%
1,296,859
-185,717
-13% -$7.97M
ATO icon
74
Atmos Energy
ATO
$28.4B
$54.8M 0.22%
472,460
+62,580
+15% +$7.24M
AAPL icon
75
Apple
AAPL
$4.5T
$54.4M 0.22%
280,492
-33,217
-11% -$5.79M
1 2
3
4 5

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WMSA
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SS
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PMEF
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CC
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GW
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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.