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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
NKE icon
151
Nike
NKE
$61.3B
$12.9M 0.06%
104,750
-591
-0.6% -$72.7K
WDC icon
152
Western Digital
WDC
$151B
$12.7M 0.06%
441,869
+89,614
+25% +$2.63M
SJR
153
DELISTED
Shaw Communications Inc.
SJR
$12.6M 0.06%
426,150
-2,303
-0.5% -$66.7K
MU icon
154
Micron Technology
MU
$981B
$12.6M 0.06%
209,860
+24,346
+13% +$1.43M
EXP icon
155
Eagle Materials
EXP
$6.57B
$12.4M 0.06%
84,075
+9,206
+12% +$1.31M
TPR icon
156
Tapestry
TPR
$32.4B
$12.3M 0.06%
286,835
-46,822
-14% -$2.01M
LUV icon
157
Southwest Airlines
LUV
$22.3B
$12.3M 0.06%
372,774
+77,885
+26% +$2.65M
DXC icon
158
DXC Technology
DXC
$1.73B
$12.2M 0.06%
468,408
+17,960
+4% +$490K
TTWO icon
159
Take-Two Interactive
TTWO
$46.8B
$12M 0.06%
101,233
-8,736
-8% -$974K
STLD icon
160
Steel Dynamics
STLD
$37.8B
$11.9M 0.06%
105,337
-15,868
-13% -$1.84M
CI icon
161
Cigna
CI
$72.4B
$11.7M 0.06%
45,553
+24,733
+119% +$7.21M
OC icon
162
Owens Corning
OC
$12.6B
$11.2M 0.05%
117,184
+11,984
+11% +$1.13M
DVN icon
163
Devon Energy
DVN
$49.9B
$10.7M 0.05%
209,321
+34,474
+20% +$1.96M
REXR icon
164
Rexford Industrial Realty
REXR
$8.07B
$10.4M 0.05%
+173,936
New +$10.4M
BRNS
165
Barinthus Biotherapeutics
BRNS
$23.5M
$10.4M 0.05%
5,197,349
– –
AMZN icon
166
Amazon
AMZN
$2.94T
$9.65M 0.05%
93,703
+28,159
+43% +$2.72M
NNN icon
167
NNN REIT
NNN
$8.71B
$9.55M 0.05%
217,041
+23,678
+12% +$1.08M
TCOM icon
168
Trip.com Group
TCOM
$29.1B
$9.38M 0.04%
246,746
-112,056
-31% -$4.17M
WBD icon
169
Warner Bros
WBD
$67.9B
$9.34M 0.04%
622,607
+18,367
+3% +$261K
GM icon
170
General Motors
GM
$78.4B
$9.2M 0.04%
248,736
+15,487
+7% +$586K
ACN icon
171
Accenture
ACN
$110B
$8.94M 0.04%
31,255
+19,960
+177% +$5.44M
PD icon
172
PagerDuty
PD
$915M
$8.81M 0.04%
251,776
+117,505
+88% +$3.45M
COTY icon
173
Coty
COTY
$2.48B
$8.76M 0.04%
730,181
-327,696
-31% -$3.47M
VOYA icon
174
Voya Financial
VOYA
$8.9B
$8.65M 0.04%
121,830
+9,781
+9% +$685K
COP icon
175
ConocoPhillips
COP
$151B
$7.91M 0.04%
79,887
+17,544
+28% +$1.92M
5 6
7
8 9

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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.