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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
GE icon
176
GE Aerospace
GE
$382B
$7.75M 0.04%
101,152
-28,626
-22% -$1.92M
FRC
177
DELISTED
First Republic Bank
FRC
$7.73M 0.04%
552,299
-3,523
-0.6% -$361K
EL icon
178
Estee Lauder
EL
$31.8B
$7.62M 0.04%
30,976
+1,376
+5% +$350K
WRK
179
DELISTED
WestRock Company
WRK
$7.38M 0.03%
245,912
+80,985
+49% +$2.67M
ARCB icon
180
ArcBest
ARCB
$3.03B
$7.21M 0.03%
+78,381
New +$7.05M
SNPS icon
181
Synopsys
SNPS
$78.7B
$7.11M 0.03%
18,412
+8,505
+86% +$3.04M
ABNB icon
182
Airbnb
ABNB
$111B
$7.07M 0.03%
57,032
+26,364
+86% +$3.01M
TFC icon
183
Truist Financial
TFC
$63.9B
$7.05M 0.03%
207,261
-14,414
-7% -$629K
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$7M 0.03%
241,415
+50,246
+26% +$1.59M
HUM icon
185
Humana
HUM
$44.8B
$6.93M 0.03%
14,279
+4,543
+47% +$2.25M
LLY icon
186
Eli Lilly
LLY
$1.08T
$6.87M 0.03%
20,037
-11,830
-37% -$3.99M
OSK icon
187
Oshkosh
OSK
$9.62B
$6.87M 0.03%
82,729
-13,589
-14% -$1.23M
HES
188
DELISTED
Hess
HES
$6.76M 0.03%
51,235
-21,013
-29% -$2.92M
HEES
189
DELISTED
H&E Equipment Services
HEES
$6.76M 0.03%
153,611
+72,598
+90% +$3.54M
MAN icon
190
ManpowerGroup
MAN
$2.62B
$6.75M 0.03%
81,367
+25,474
+46% +$2.17M
OCFT
191
DELISTED
OneConnect Financial Technology
OCFT
$6.57M 0.03%
1,314,364
+483,242
+58% +$3.26M
PODD icon
192
Insulet
PODD
$10B
$6.5M 0.03%
+20,391
New +$6.04M
CPA icon
193
Copa Holdings
CPA
$5.49B
$6.43M 0.03%
69,887
+32,944
+89% +$2.99M
DECK icon
194
Deckers Outdoor
DECK
$12.8B
$6.41M 0.03%
+85,404
New +$5.97M
SIRI icon
195
SiriusXM
SIRI
$9.61B
$6.38M 0.03%
+159,512
New +$7.64M
CDNS icon
196
Cadence Design Systems
CDNS
$90.2B
$6.38M 0.03%
+30,371
New +$5.74M
YUMC icon
197
Yum China
YUMC
$16.3B
$6.37M 0.03%
101,033
-463,328
-82% -$28M
BLMN icon
198
Bloomin' Brands
BLMN
$952M
$6.26M 0.03%
240,957
+112,455
+88% +$2.79M
ACLS icon
199
Axcelis
ACLS
$4.18B
$6.23M 0.03%
+46,805
New +$5.5M
PYPL icon
200
PayPal
PYPL
$50.5B
$6.22M 0.03%
81,809
+37,157
+83% +$2.86M
6 7
8
9 10

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SS
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PMEF
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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.