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
ACN icon
126
Accenture
ACN
$109B
$19.8M 0.08%
63,954
+32,699
+105% +$9.5M
NTAP icon
127
NetApp
NTAP
$39B
$19.7M 0.08%
+259,292
New +$17.5M
CVX icon
128
Chevron
CVX
$382B
$19.6M 0.08%
124,933
-23,249
-16% -$3.73M
CHKP icon
129
Check Point Software Technologies
CHKP
$13.4B
$19.4M 0.08%
153,742
-9,601
-6% -$1.21M
HPQ icon
130
HP
HPQ
$27.3B
$19.4M 0.08%
624,715
+544,043
+674% +$16.3M
CEG icon
131
Constellation Energy
CEG
$95.8B
$19.2M 0.08%
209,043
-14,886
-7% -$1.23M
WU icon
132
Western Union
WU
$2.19B
$18.1M 0.07%
+1,504,875
New +$17.3M
LUV icon
133
Southwest Airlines
LUV
$22B
$17.9M 0.07%
495,945
+123,171
+33% +$3.86M
IBM icon
134
IBM
IBM
$223B
$17.6M 0.07%
130,996
+123,343
+1,612% +$15.9M
HIG icon
135
Hartford Financial Services
HIG
$38.7B
$17.2M 0.07%
239,054
-24,996
-9% -$1.76M
REXR icon
136
Rexford Industrial Realty
REXR
$8.13B
$16.6M 0.07%
318,385
+144,449
+83% +$7.88M
MNSO icon
137
MINISO
MNSO
$3.74B
$16.3M 0.07%
958,793
+42,046
+5% +$702K
HAS icon
138
Hasbro
HAS
$13.3B
$16.2M 0.06%
248,660
+240,148
+2,821% +$14M
FISV
139
Fiserv Inc
FISV
$27.8B
$16M 0.06%
126,606
-40,631
-24% -$4.78M
SLB icon
140
SLB Ltd
SLB
$78.9B
$15.7M 0.06%
321,421
-5,414
-2% -$258K
SIMO icon
141
Silicon Motion
SIMO
$7.82B
$15.4M 0.06%
213,277
-73,438
-26% -$4.7M
ZLAB icon
142
Zai Lab
ZLAB
$2.65B
$15.1M 0.06%
538,663
+9,986
+2% +$327K
GEHC icon
143
GE HealthCare
GEHC
$32.9B
$14.9M 0.06%
183,999
-23,199
-11% -$1.85M
CAT icon
144
Caterpillar
CAT
$385B
$14.9M 0.06%
60,507
-156
-0.3% -$34.8K
TTWO icon
145
Take-Two Interactive
TTWO
$47.4B
$14.8M 0.06%
100,843
-390
-0.4% -$51K
INTU icon
146
Intuit
INTU
$91.5B
$14.8M 0.06%
32,355
+1,515
+5% +$663K
JD icon
147
JD.com
JD
$45.2B
$14.6M 0.06%
430,062
+357,018
+489% +$13M
WTW icon
148
Willis Towers Watson
WTW
$31.9B
$14.6M 0.06%
61,754
-3,668
-6% -$845K
CVE.WS
149
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$14.1M 0.06%
1,169,015
– –
DRI icon
150
Darden Restaurants
DRI
$24.9B
$13.9M 0.06%
+83,331
New +$13.1M
4 5
6
7 8

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.