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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
BIDU icon
126
Baidu
BIDU
$36.1B
$18.9M 0.09%
166,108
-241,408
-59% -$24.6M
IPGP icon
127
IPG Photonics
IPGP
$3.66B
$18.3M 0.09%
193,096
+8,879
+5% +$796K
SIMO icon
128
Silicon Motion
SIMO
$7.71B
$18M 0.09%
276,811
+11,970
+5% +$734K
BFAM icon
129
Bright Horizons
BFAM
$3.8B
$17.9M 0.09%
283,801
-9,957
-3% -$652K
CEG icon
130
Constellation Energy
CEG
$98.4B
$17.9M 0.09%
207,807
-28,101
-12% -$2.53M
BAM icon
131
Brookfield Asset Management
BAM
$88B
$17.8M 0.09%
+613,550
New +$18.5M
CVE.WS
132
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$17.6M 0.09%
1,189,768
-12,955
-1% -$186K
RGA icon
133
Reinsurance Group of America
RGA
$16B
$17.5M 0.09%
123,351
+3,100
+3% +$433K
VZ icon
134
Verizon
VZ
$196B
$17.3M 0.09%
443,591
-114,468
-21% -$4.31M
SPGI icon
135
S&P Global
SPGI
$120B
$17.1M 0.08%
51,030
+11,247
+28% +$3.71M
TAP icon
136
Molson Coors Class B
TAP
$7.82B
$16.4M 0.08%
315,339
-2,409
-0.8% -$124K
PG icon
137
Procter & Gamble
PG
$337B
$16.4M 0.08%
107,591
-359
-0.3% -$50.3K
TSCO icon
138
Tractor Supply
TSCO
$18.5B
$15.6M 0.08%
346,490
+61,315
+22% +$2.6M
SLB icon
139
SLB Ltd
SLB
$79.3B
$15M 0.07%
+283,715
New +$14.1M
FISV
140
Fiserv Inc
FISV
$28.1B
$15M 0.07%
148,763
-4,916
-3% -$490K
ZLAB icon
141
Zai Lab
ZLAB
$2.98B
$14.1M 0.07%
455,407
+49,001
+12% +$1.55M
WTW icon
142
Willis Towers Watson
WTW
$32B
$13.9M 0.07%
56,534
+2,272
+4% +$519K
TXN icon
143
Texas Instruments
TXN
$257B
$13.8M 0.07%
83,650
-54,149
-39% -$9.03M
FMC icon
144
FMC
FMC
$1.31B
$13.6M 0.07%
109,193
-116
-0.1% -$14.2K
CAT icon
145
Caterpillar
CAT
$389B
$13.4M 0.07%
55,848
-3,471
-6% -$756K
MNSO icon
146
MINISO
MNSO
$3.6B
$13.2M 0.07%
1,201,332
+448,293
+60% +$3.75M
NVDA icon
147
NVIDIA
NVDA
$5.25T
$13.1M 0.06%
893,970
-312,670
-26% -$4.59M
TPR icon
148
Tapestry
TPR
$32.2B
$12.7M 0.06%
333,657
+15,112
+5% +$518K
SJR
149
DELISTED
Shaw Communications Inc.
SJR
$12.3M 0.06%
428,453
– –
NKE icon
150
Nike
NKE
$60.9B
$12.3M 0.06%
105,341
+3,231
+3% +$325K
4 5
6
7 8

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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 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.