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
+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
TCOM icon
151
Trip.com Group
TCOM
$29.1B
$12.2M 0.06%
358,802
-337,794
-48% -$9.7M
DXC icon
152
DXC Technology
DXC
$1.71B
$12.2M 0.06%
450,448
– –
INTU icon
153
Intuit
INTU
$91.7B
$11.9M 0.06%
30,719
+3,897
+15% +$1.55M
COST icon
154
Costco
COST
$418B
$11.9M 0.06%
26,140
+8,532
+48% +$4.17M
STLD icon
155
Steel Dynamics
STLD
$38B
$11.9M 0.06%
121,205
+4,789
+4% +$461K
LLY icon
156
Eli Lilly
LLY
$1.09T
$11.7M 0.06%
31,867
-33
-0.1% -$11.7K
STX icon
157
Seagate
STX
$185B
$11.6M 0.06%
218,726
+210,719
+2,632% +$11.2M
BNS icon
158
Scotiabank
BNS
$108B
$11.6M 0.06%
237,248
-2,612
-1% -$129K
TTWO icon
159
Take-Two Interactive
TTWO
$46.5B
$11.4M 0.06%
109,969
– –
DVN icon
160
Devon Energy
DVN
$50B
$10.8M 0.05%
+174,847
New +$11.9M
TSN icon
161
Tyson Foods
TSN
$19.8B
$10.5M 0.05%
169,846
-258
-0.2% -$16.8K
BRNS
162
Barinthus Biotherapeutics
BRNS
$22.9M
$10.4M 0.05%
5,197,349
– –
HES
163
DELISTED
Hess
HES
$10.3M 0.05%
72,248
+3,300
+5% +$453K
LUV icon
164
Southwest Airlines
LUV
$22.4B
$10M 0.05%
294,889
– –
EXP icon
165
Eagle Materials
EXP
$6.42B
$9.96M 0.05%
74,869
+3,601
+5% +$455K
TFC icon
166
Truist Financial
TFC
$63.9B
$9.53M 0.05%
221,675
– –
COTY icon
167
Coty
COTY
$2.44B
$9.52M 0.05%
1,057,877
+60,297
+6% +$443K
FDX icon
168
FedEx
FDX
$76.1B
$9.3M 0.05%
53,777
– –
MU icon
169
Micron Technology
MU
$959B
$9.28M 0.05%
185,514
+35,988
+24% +$1.97M
OC icon
170
Owens Corning
OC
$12.5B
$8.94M 0.04%
105,200
+5,559
+6% +$487K
PDD icon
171
Pinduoduo
PDD
$129B
$8.94M 0.04%
109,044
+26,588
+32% +$1.85M
SIVB
172
DELISTED
SVB Financial Group
SIVB
$8.89M 0.04%
38,673
+24,774
+178% +$6.15M
NNN icon
173
NNN REIT
NNN
$8.77B
$8.89M 0.04%
193,363
+10,714
+6% +$466K
WDC icon
174
Western Digital
WDC
$152B
$8.52M 0.04%
352,255
+128,022
+57% +$3.38M
OSK icon
175
Oshkosh
OSK
$9.64B
$8.48M 0.04%
96,318
+4,422
+5% +$379K
5 6
7
8 9

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 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.