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
+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
MSI icon
76
Motorola Solutions
MSI
$76.5B
$54.3M 0.22%
185,492
-6,938
-4% -$1.99M
CSCO icon
77
Cisco
CSCO
$483B
$53.2M 0.21%
1,023,774
-17,975
-2% -$884K
DGX icon
78
Quest Diagnostics
DGX
$26.2B
$52.9M 0.21%
375,376
-122,606
-25% -$16.9M
LRCX icon
79
Lam Research
LRCX
$383B
$52.4M 0.21%
815,120
-405,940
-33% -$22.9M
MRK icon
80
Merck
MRK
$323B
$50.7M 0.2%
440,586
+4,590
+1% +$521K
SEDG icon
81
SolarEdge
SEDG
$1.98B
$47.6M 0.19%
176,977
-21,860
-11% -$6.27M
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$45.9M 0.18%
159,990
-84,995
-35% -$21M
BABA icon
83
Alibaba
BABA
$317B
$45.7M 0.18%
551,137
+97,501
+21% +$8.53M
C icon
84
Citigroup
C
$227B
$45.4M 0.18%
987,441
-22,170
-2% -$1.04M
DFS
85
DELISTED
Discover Financial Services
DFS
$43.9M 0.18%
375,277
+3,175
+0.9% +$333K
LH icon
86
Labcorp
LH
$26.1B
$41.3M 0.17%
199,287
-9,451
-5% -$1.83M
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$40.7M 0.16%
2,261,410
-4,379
-0.2% -$71.6K
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$39.4M 0.16%
237,508
-27,377
-10% -$4.42M
CCOI icon
89
Cogent Communications
CCOI
$528M
$38M 0.15%
567,784
-63,348
-10% -$4.14M
MLM icon
90
Martin Marietta Materials
MLM
$33B
$37.5M 0.15%
81,274
-20,935
-20% -$8.26M
ABBV icon
91
AbbVie
ABBV
$438B
$37.2M 0.15%
275,904
+39,620
+17% +$5.81M
LNG icon
92
Cheniere Energy
LNG
$54.9B
$36.4M 0.15%
239,688
-119
-0% -$17.6K
A icon
93
Agilent Technologies
A
$42B
$35.9M 0.14%
299,238
+1,171
+0.4% +$149K
GRMN
94
Garmin
GRMN
$60.4B
$35.6M 0.14%
342,593
-30,426
-8% -$3.11M
BALL icon
95
Ball Corp
BALL
$16.6B
$34.3M 0.14%
591,632
+16,291
+3% +$883K
DIS icon
96
Walt Disney
DIS
$178B
$33.7M 0.13%
378,598
+33,481
+10% +$3.17M
UNF icon
97
Unifirst Corp
UNF
$5.24B
$32.9M 0.13%
212,379
-3,669
-2% -$617K
BAC icon
98
Bank of America
BAC
$447B
$32.9M 0.13%
1,133,525
-513,475
-31% -$14.7M
GGG icon
99
Graco
GGG
$13.5B
$32M 0.13%
372,028
+3,797
+1% +$295K
VZ icon
100
Verizon
VZ
$195B
$31.8M 0.13%
860,140
+483,186
+128% +$17.9M
2 3
4
5 6

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 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.