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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
QCOM icon
101
Qualcomm
QCOM
$170B
$30M 0.12%
252,277
-3,972
-2% -$457K
ORCL icon
102
Oracle
ORCL
$435B
$28.3M 0.11%
237,794
-41,626
-15% -$4.3M
MORN icon
103
Morningstar
MORN
$7.54B
$28.1M 0.11%
143,216
+1,472
+1% +$291K
PFE icon
104
Pfizer
PFE
$154B
$27.9M 0.11%
754,609
-256,254
-25% -$9.97M
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$26.5M 0.11%
362,731
-57,480
-14% -$4.25M
ILMN icon
106
Illumina
ILMN
$29B
$26.2M 0.1%
143,818
-61
-0% -$12.3K
TSM icon
107
TSMC
TSM
$2.17T
$26.1M 0.1%
258,637
-11,259
-4% -$1.05M
ONC
108
BeOne Medicines Ltd
ONC
$40.6B
$25.9M 0.1%
145,486
+7,844
+6% +$1.81M
IPGP icon
109
IPG Photonics
IPGP
$3.61B
$25.8M 0.1%
189,570
+105
+0.1% +$12.4K
EFX icon
110
Equifax
EFX
$21.3B
$24.9M 0.1%
106,139
-9,498
-8% -$2M
BFAM icon
111
Bright Horizons
BFAM
$3.81B
$24.7M 0.1%
268,361
-11,256
-4% -$952K
AMSF icon
112
AMERISAFE
AMSF
$522M
$24.7M 0.1%
465,522
+1,087
+0.2% +$57.9K
SYY icon
113
Sysco
SYY
$40.1B
$24.5M 0.1%
331,067
-123,121
-27% -$9.1M
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$46.9B
$24.3M 0.1%
380,152
-53,649
-12% -$3.41M
TXN icon
115
Texas Instruments
TXN
$256B
$23.3M 0.09%
129,612
+32,476
+33% +$5.59M
SPGI icon
116
S&P Global
SPGI
$121B
$22.7M 0.09%
56,710
-1,106
-2% -$404K
DELL icon
117
Dell
DELL
$296B
$22.6M 0.09%
418,573
+404,104
+2,793% +$18.6M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.7B
$22.4M 0.09%
101,734
-796
-0.8% -$166K
BIDU icon
119
Baidu
BIDU
$37.1B
$22.4M 0.09%
163,261
+13,683
+9% +$1.79M
EXC icon
120
Exelon
EXC
$45.8B
$22.4M 0.09%
545,530
-37,083
-6% -$1.53M
KR icon
121
Kroger
KR
$34.6B
$22.2M 0.09%
473,037
-39,628
-8% -$1.89M
KOS icon
122
Kosmos Energy
KOS
$1.49B
$22.1M 0.09%
3,676,441
+767,500
+26% +$5M
TAP icon
123
Molson Coors Class B
TAP
$7.93B
$20.6M 0.08%
311,768
-33,109
-10% -$2.05M
SYK icon
124
Stryker
SYK
$133B
$20.3M 0.08%
66,555
-55,170
-45% -$15.9M
TSCO icon
125
Tractor Supply
TSCO
$18B
$19.8M 0.08%
448,055
+79,245
+21% +$3.63M
3 4
5
6 7

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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.