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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
WDC icon
176
Western Digital
WDC
$151B
$11.5M 0.05%
401,057
-40,812
-9% -$1.14M
MU icon
177
Micron Technology
MU
$972B
$11.4M 0.05%
181,276
-28,584
-14% -$1.84M
OGN icon
178
Organon & Co
OGN
$3.58B
$11.3M 0.05%
536,467
+285,855
+114% +$6.21M
NKE icon
179
Nike
NKE
$62.5B
$11.1M 0.04%
101,158
-3,592
-3% -$420K
USB icon
180
US Bancorp
USB
$100B
$11M 0.04%
+332,709
New +$10.8M
PARA
181
DELISTED
Paramount Global Class B
PARA
$10.7M 0.04%
+670,646
New +$12.1M
TCOM icon
182
Trip.com Group
TCOM
$29.7B
$10.6M 0.04%
301,915
+55,169
+22% +$1.92M
BRNS
183
Barinthus Biotherapeutics
BRNS
$23M
$10.4M 0.04%
5,197,349
– –
FAST icon
184
Fastenal
FAST
$59.8B
$10.3M 0.04%
+350,448
New +$9.59M
K
185
DELISTED
Kellanova
K
$10.2M 0.04%
162,736
+128,558
+376% +$8.2M
OSK icon
186
Oshkosh
OSK
$9.59B
$10.1M 0.04%
116,582
+33,853
+41% +$2.67M
EXP icon
187
Eagle Materials
EXP
$6.47B
$10M 0.04%
53,797
-30,278
-36% -$4.82M
DVN icon
188
Devon Energy
DVN
$49.9B
$9.81M 0.04%
204,414
-4,907
-2% -$247K
CIB icon
189
Grupo Cibest SA
CIB
$21.7B
$9.75M 0.04%
361,045
+113,731
+46% +$2.97M
AMZN icon
190
Amazon
AMZN
$3T
$9.63M 0.04%
74,074
-19,629
-21% -$2.24M
FMC icon
191
FMC
FMC
$1.31B
$9.56M 0.04%
91,962
-25,913
-22% -$2.91M
GILD icon
192
Gilead Sciences
GILD
$165B
$9.4M 0.04%
122,078
+88,397
+262% +$7.05M
NWL icon
193
Newell Brands
NWL
$2.51B
$9.31M 0.04%
+1,033,964
New +$10.3M
UPS icon
194
United Parcel Service
UPS
$89.1B
$9.14M 0.04%
51,042
+49,359
+2,933% +$8.76M
AMGN icon
195
Amgen
AMGN
$226B
$8.9M 0.04%
40,108
+28,880
+257% +$6.7M
INSP icon
196
Inspire Medical Systems
INSP
$1.73B
$8.84M 0.04%
27,212
+843
+3% +$241K
GM icon
197
General Motors
GM
$77.2B
$8.77M 0.04%
224,864
-23,872
-10% -$826K
AMKR icon
198
Amkor Technology
AMKR
$13.1B
$8.48M 0.03%
+282,646
New +$6.88M
LLY icon
199
Eli Lilly
LLY
$1.1T
$8.45M 0.03%
18,013
-2,024
-10% -$849K
ENR icon
200
Energizer
ENR
$1.5B
$8.41M 0.03%
247,438
+94,440
+62% +$3.16M
6 7
8
9 10

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SS
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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.