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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
+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
CVS icon
76
CVS Health
CVS
$120B
$52.7M 0.26%
566,248
+46,925
+9% +$4.53M
GRMN
77
Garmin
GRMN
$60B
$52.1M 0.26%
566,358
-42,167
-7% -$3.73M
ABBV icon
78
AbbVie
ABBV
$439B
$49.4M 0.24%
304,769
-45,635
-13% -$7M
WFC icon
79
Wells Fargo
WFC
$265B
$49M 0.24%
1,195,103
+313,011
+35% +$13.9M
BNY
80
Bank of New York Mellon
BNY
$109B
$47.7M 0.24%
1,037,917
-15,454
-1% -$663K
MANH icon
81
Manhattan Associates
MANH
$11.5B
$47M 0.23%
388,243
-10,560
-3% -$1.3M
PFE icon
82
Pfizer
PFE
$152B
$46.2M 0.23%
906,797
-39,504
-4% -$1.89M
A icon
83
Agilent Technologies
A
$42.4B
$45.1M 0.22%
300,435
+9,219
+3% +$1.32M
MSI icon
84
Motorola Solutions
MSI
$77.6B
$44.7M 0.22%
173,196
-3,231
-2% -$808K
PNC icon
85
PNC Financial Services
PNC
$101B
$44M 0.22%
278,381
+87,341
+46% +$13.7M
CSCO icon
86
Cisco
CSCO
$475B
$43.2M 0.21%
900,786
+4,355
+0.5% +$198K
FIS icon
87
Fidelity National Information Services
FIS
$22.2B
$42.2M 0.21%
620,515
-19,055
-3% -$1.35M
LH icon
88
Labcorp
LH
$26.3B
$42M 0.21%
208,170
+10,293
+5% +$2.01M
UNF icon
89
Unifirst Corp
UNF
$5.29B
$41.9M 0.21%
217,349
+3,791
+2% +$693K
ATO icon
90
Atmos Energy
ATO
$28.5B
$41.5M 0.21%
370,147
+18,126
+5% +$1.99M
CCOI icon
91
Cogent Communications
CCOI
$513M
$38.9M 0.19%
682,453
+40,212
+6% +$2.21M
BN icon
92
Brookfield
BN
$112B
$38.6M 0.19%
1,868,343
-259,068
-12% -$5.81M
DFS
93
DELISTED
Discover Financial Services
DFS
$36.3M 0.18%
370,557
-10,161
-3% -$1.02M
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$36.1M 0.18%
2,258,565
-571,548
-20% -$9.52M
AAPL icon
95
Apple
AAPL
$4.48T
$34.6M 0.17%
266,134
+33,177
+14% +$4.74M
SYY icon
96
Sysco
SYY
$40.4B
$33.4M 0.17%
438,942
-17,312
-4% -$1.4M
DIS icon
97
Walt Disney
DIS
$179B
$33M 0.16%
379,167
+52,596
+16% +$5.03M
MLM icon
98
Martin Marietta Materials
MLM
$33.3B
$32.6M 0.16%
96,458
-5,718
-6% -$1.95M
BAC icon
99
Bank of America
BAC
$447B
$32.4M 0.16%
982,594
+379,138
+63% +$13.1M
BABA icon
100
Alibaba
BABA
$307B
$32.1M 0.16%
364,738
+20,108
+6% +$1.59M
2 3
4
5 6

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WMSA
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SS
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PMEF
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CC
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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.