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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
OC icon
151
Owens Corning
OC
$12.2B
$13.8M 0.06%
105,218
-11,966
-10% -$1.31M
WHR icon
152
Whirlpool
WHR
$2.75B
$13.7M 0.05%
+92,049
New +$12.6M
COST icon
153
Costco
COST
$423B
$13.7M 0.05%
25,483
-1,311
-5% -$663K
STX icon
154
Seagate
STX
$182B
$13.4M 0.05%
216,898
-21,860
-9% -$1.33M
UBER icon
155
Uber
UBER
$159B
$13.4M 0.05%
312,506
+151,477
+94% +$5.63M
PNC icon
156
PNC Financial Services
PNC
$100B
$13.4M 0.05%
106,157
-67,651
-39% -$8.27M
EXE
157
Expand Energy Corp
EXE
$22.6B
$13.3M 0.05%
+157,929
New +$12.6M
RGA icon
158
Reinsurance Group of America
RGA
$15.8B
$13.3M 0.05%
95,425
-5,331
-5% -$758K
CI icon
159
Cigna
CI
$73.6B
$12.8M 0.05%
45,455
-98
-0.2% -$25.5K
SNA icon
160
Snap-on
SNA
$21.3B
$12.7M 0.05%
44,257
+41,353
+1,424% +$10.7M
BX icon
161
Blackstone
BX
$113B
$12.7M 0.05%
+136,735
New +$11.8M
CTRA
162
DELISTED
Coterra Energy
CTRA
$12.7M 0.05%
+507,336
New +$12.6M
NLY icon
163
Annaly Capital Management
NLY
$17.3B
$12.6M 0.05%
+629,198
New +$12.2M
PYPL icon
164
PayPal
PYPL
$50.5B
$12.6M 0.05%
187,398
+105,589
+129% +$7.2M
TECK icon
165
Teck Resources
TECK
$32.8B
$12.5M 0.05%
298,462
+241,344
+423% +$10.4M
FDX icon
166
FedEx
FDX
$76.9B
$12.4M 0.05%
50,187
-6,867
-12% -$1.57M
BNS icon
167
Scotiabank
BNS
$108B
$12.3M 0.05%
246,344
-22,611
-8% -$1.12M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.05%
+59,091
New +$12.4M
T icon
169
AT&T
T
$165B
$12.2M 0.05%
764,201
+747,612
+4,507% +$12.7M
CM icon
170
Canadian Imperial Bank of Commerce
CM
$109B
$12.1M 0.05%
+280,124
New +$11.8M
TPR icon
171
Tapestry
TPR
$33.3B
$11.7M 0.05%
272,541
-14,294
-5% -$595K
PDD icon
172
Pinduoduo
PDD
$132B
$11.7M 0.05%
169,786
– –
PRU icon
173
Prudential Financial
PRU
$42.1B
$11.7M 0.05%
+132,497
New +$11.1M
STLD icon
174
Steel Dynamics
STLD
$38.5B
$11.6M 0.05%
106,304
+967
+0.9% +$98.4K
DXC icon
175
DXC Technology
DXC
$1.74B
$11.6M 0.05%
428,961
-39,447
-8% -$982K
5 6
7
8 9

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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GW
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GC
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WP
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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.