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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
GM icon
176
General Motors
GM
$78.3B
$7.93M 0.04%
233,249
+3,707
+2% +$137K
KEY icon
177
KeyCorp
KEY
$24.4B
$7.91M 0.04%
465,178
-248,404
-35% -$4.37M
GWW icon
178
W.W. Grainger
GWW
$61.3B
$7.57M 0.04%
13,616
-3,571
-21% -$2.02M
COP icon
179
ConocoPhillips
COP
$151B
$7.36M 0.04%
62,343
-117,996
-65% -$14.3M
EL icon
180
Estee Lauder
EL
$31.7B
$7.34M 0.04%
29,600
+4,021
+16% +$898K
CI icon
181
Cigna
CI
$71.9B
$6.89M 0.03%
20,820
-143
-0.7% -$45.2K
VOYA icon
182
Voya Financial
VOYA
$8.94B
$6.83M 0.03%
112,049
+3,263
+3% +$209K
GE icon
183
GE Aerospace
GE
$380B
$6.79M 0.03%
129,778
-71,764
-36% -$3.53M
FLG
184
Flagstar Bank National Association
FLG
$5.89B
$6.59M 0.03%
244,223
– –
BAP icon
185
Credicorp
BAP
$29.9B
$6.58M 0.03%
48,400
-8,227
-15% -$1.17M
OGN icon
186
Organon & Co
OGN
$3.58B
$6.55M 0.03%
234,042
-53,542
-19% -$1.37M
HIW icon
187
Highwoods Properties
HIW
$3.43B
$6.5M 0.03%
231,970
-3,563
-2% -$99.1K
GILD icon
188
Gilead Sciences
GILD
$169B
$6.23M 0.03%
72,461
+1,638
+2% +$130K
AMGN icon
189
Amgen
AMGN
$224B
$6.11M 0.03%
23,234
+198
+0.9% +$53.1K
VMC icon
190
Vulcan Materials
VMC
$37B
$6.05M 0.03%
+34,562
New +$5.91M
VSH icon
191
Vishay Intertechnology
VSH
$5.09B
$6M 0.03%
272,762
– –
WRK
192
DELISTED
WestRock Company
WRK
$5.77M 0.03%
164,927
– –
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$5.54M 0.03%
191,169
+21,122
+12% +$615K
AMZN icon
194
Amazon
AMZN
$2.94T
$5.51M 0.03%
65,544
+14,911
+29% +$1.47M
WBD icon
195
Warner Bros
WBD
$68B
$5.44M 0.03%
604,240
+58,099
+11% +$656K
XYL icon
196
Xylem
XYL
$28.7B
$5.33M 0.03%
48,041
-4,531
-9% -$475K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$82.9B
$5.22M 0.03%
7,236
– –
CMA
198
DELISTED
Comerica
CMA
$5.08M 0.03%
75,779
+29,842
+65% +$2.07M
HUM icon
199
Humana
HUM
$45.1B
$4.98M 0.02%
9,736
+40
+0.4% +$21K
ENR icon
200
Energizer
ENR
$1.51B
$4.92M 0.02%
144,783
+15,583
+12% +$479K
6 7
8
9 10

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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.