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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
QCOM icon
101
Qualcomm
QCOM
$171B
$32.8M 0.15%
256,249
+427
+0.2% +$53.1K
ILMN icon
102
Illumina
ILMN
$29.1B
$32.6M 0.15%
143,879
+1,058
+0.7% +$217K
BALL icon
103
Ball Corp
BALL
$16.7B
$31.6M 0.15%
575,341
+7,291
+1% +$405K
ONC
104
BeOne Medicines Ltd
ONC
$40.7B
$29.7M 0.14%
137,642
+13,038
+10% +$3.13M
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$29.4M 0.14%
420,211
+92,171
+28% +$6.1M
MORN icon
106
Morningstar
MORN
$7.38B
$28.8M 0.14%
141,744
+16,014
+13% +$3.52M
GGG icon
107
Graco
GGG
$13.6B
$26.9M 0.13%
368,231
+1,527
+0.4% +$106K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$26.2M 0.12%
941,370
+47,400
+5% +$1.03M
ORCL icon
109
Oracle
ORCL
$418B
$26M 0.12%
279,420
+19,959
+8% +$1.75M
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$46.9B
$25.6M 0.12%
433,801
+25,537
+6% +$1.43M
KR icon
111
Kroger
KR
$34.3B
$25.1M 0.12%
512,665
+39,326
+8% +$1.8M
TSM icon
112
TSMC
TSM
$2.18T
$25.1M 0.12%
269,896
-27,192
-9% -$2.44M
EXC icon
113
Exelon
EXC
$46.3B
$24.5M 0.12%
582,613
+30,176
+5% +$1.26M
CVX icon
114
Chevron
CVX
$385B
$24.2M 0.11%
148,182
+5,558
+4% +$932K
EFX icon
115
Equifax
EFX
$21.4B
$23.5M 0.11%
115,637
-33,597
-23% -$6.99M
IPGP icon
116
IPG Photonics
IPGP
$3.64B
$23.3M 0.11%
189,465
-3,631
-2% -$421K
AMSF icon
117
AMERISAFE
AMSF
$523M
$22.8M 0.11%
464,435
+614
+0.1% +$32.2K
BIDU icon
118
Baidu
BIDU
$36B
$22.6M 0.11%
149,578
-16,530
-10% -$2.34M
PNC icon
119
PNC Financial Services
PNC
$101B
$22.1M 0.1%
173,808
-104,573
-38% -$15.8M
BFAM icon
120
Bright Horizons
BFAM
$3.79B
$21.5M 0.1%
279,617
-4,184
-1% -$322K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.2B
$21.2M 0.1%
163,343
+3,052
+2% +$388K
BMO icon
122
Bank of Montreal
BMO
$127B
$21M 0.1%
236,172
-4,648
-2% -$441K
KOS icon
123
Kosmos Energy
KOS
$1.51B
$20.4M 0.1%
2,908,941
-467,862
-14% -$3.43M
SPGI icon
124
S&P Global
SPGI
$120B
$19.9M 0.09%
57,816
+6,786
+13% +$2.39M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.5B
$19.6M 0.09%
102,530
+100,970
+6,472% +$19.2M
3 4
5
6 7

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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.