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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
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$51.9M 0.25%
244,985
-2,233
-0.9% -$380K
AAPL icon
77
Apple
AAPL
$4.45T
$51.8M 0.24%
313,709
+47,575
+18% +$7.02M
ADBE icon
78
Adobe
ADBE
$105B
$48.4M 0.23%
125,611
+40,517
+48% +$14.4M
BAC icon
79
Bank of America
BAC
$448B
$47.8M 0.23%
1,647,000
+664,406
+68% +$21.9M
C icon
80
Citigroup
C
$228B
$47.5M 0.22%
1,009,611
-305,880
-23% -$15M
BABA icon
81
Alibaba
BABA
$306B
$46.3M 0.22%
453,636
+88,898
+24% +$8.9M
MRK icon
82
Merck
MRK
$322B
$46.2M 0.22%
435,996
-108,088
-20% -$11.7M
ATO icon
83
Atmos Energy
ATO
$28.6B
$45.9M 0.22%
409,880
+39,733
+11% +$4.52M
CVS icon
84
CVS Health
CVS
$120B
$45.4M 0.21%
613,829
+47,581
+8% +$3.99M
PFE icon
85
Pfizer
PFE
$152B
$41.4M 0.2%
1,010,863
+104,066
+11% +$4.49M
A icon
86
Agilent Technologies
A
$42.2B
$41.1M 0.19%
298,067
-2,368
-0.8% -$346K
LH icon
87
Labcorp
LH
$26.1B
$41.1M 0.19%
208,738
+568
+0.3% +$117K
JNJ icon
88
Johnson & Johnson
JNJ
$626B
$41.1M 0.19%
264,885
-244,187
-48% -$39.4M
CCOI icon
89
Cogent Communications
CCOI
$554M
$40.4M 0.19%
631,132
-51,321
-8% -$3.3M
HOLI
90
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$38.5M 0.18%
2,265,789
+7,224
+0.3% +$130K
UNF icon
91
Unifirst Corp
UNF
$5.27B
$38M 0.18%
216,048
-1,301
-0.6% -$254K
LNG icon
92
Cheniere Energy
LNG
$54.8B
$37.9M 0.18%
239,807
+34,958
+17% +$5.28M
GRMN
93
Garmin
GRMN
$59.7B
$37.7M 0.18%
373,019
-193,339
-34% -$18.9M
ABBV icon
94
AbbVie
ABBV
$442B
$37.6M 0.18%
236,284
-68,485
-22% -$10.5M
DFS
95
DELISTED
Discover Financial Services
DFS
$36.8M 0.17%
372,102
+1,545
+0.4% +$165K
BAM icon
96
Brookfield Asset Management
BAM
$88.4B
$36.4M 0.17%
1,102,388
+488,838
+80% +$15.9M
MLM icon
97
Martin Marietta Materials
MLM
$33.3B
$36.3M 0.17%
102,209
+5,751
+6% +$2.02M
SYY icon
98
Sysco
SYY
$40.3B
$35M 0.17%
454,188
+15,246
+3% +$1.17M
SYK icon
99
Stryker
SYK
$134B
$34.7M 0.16%
121,725
+4,270
+4% +$1.13M
DIS icon
100
Walt Disney
DIS
$179B
$34.5M 0.16%
345,117
-34,050
-9% -$3.43M
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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GW
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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.