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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
COLM icon
201
Columbia Sportswear
COLM
$2.89B
$4.87M 0.02%
55,294
+5,611
+11% +$452K
NEM icon
202
Newmont
NEM
$123B
$4.82M 0.02%
102,489
– –
CTSH icon
203
Cognizant
CTSH
$26.3B
$4.69M 0.02%
82,216
-413
-0.5% -$24.2K
MAN icon
204
ManpowerGroup
MAN
$2.6B
$4.64M 0.02%
55,893
– –
BC icon
205
Brunswick
BC
$5.28B
$4.52M 0.02%
62,772
– –
LUMN icon
206
Lumen
LUMN
$6.58B
$4.26M 0.02%
851,269
-843
-0.1% -$5.18K
OCFT
207
DELISTED
OneConnect Financial Technology
OCFT
$4.16M 0.02%
831,122
+301,155
+57% +$2.07M
MO icon
208
Altria Group
MO
$108B
$4.15M 0.02%
90,130
-237,573
-72% -$10.8M
ZTS icon
209
Zoetis
ZTS
$30.9B
$3.93M 0.02%
26,725
+15,256
+133% +$2.26M
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.88B
$3.71M 0.02%
28,562
+13,076
+84% +$1.52M
HD icon
211
Home Depot
HD
$354B
$3.69M 0.02%
11,665
-4,634
-28% -$1.41M
HEES
212
DELISTED
H&E Equipment Services
HEES
$3.65M 0.02%
81,013
+37,182
+85% +$1.44M
PD icon
213
PagerDuty
PD
$909M
$3.63M 0.02%
+134,271
New +$3.17M
CIB icon
214
Grupo Cibest SA
CIB
$23.1B
$3.62M 0.02%
+124,856
New +$3.23M
DOV icon
215
Dover
DOV
$28.1B
$3.56M 0.02%
+26,370
New +$3.5M
BIIB icon
216
Biogen
BIIB
$30.4B
$3.56M 0.02%
12,843
– –
EW icon
217
Edwards Lifesciences
EW
$53.9B
$3.46M 0.02%
+46,166
New +$3.56M
INSP icon
218
Inspire Medical Systems
INSP
$1.74B
$3.45M 0.02%
13,678
+6,235
+84% +$1.33M
ASO icon
219
Academy Sports + Outdoors
ASO
$3.09B
$3.44M 0.02%
+64,911
New +$3.1M
PBH icon
220
Prestige Consumer Healthcare
PBH
$2.54B
$3.36M 0.02%
53,313
+24,236
+83% +$1.39M
RAMP icon
221
LiveRamp
RAMP
$2.3B
$3.29M 0.02%
143,007
+65,526
+85% +$1.32M
HIBB
222
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.2M 0.02%
+47,068
New +$2.93M
PYPL icon
223
PayPal
PYPL
$50.4B
$3.17M 0.02%
44,652
+41,887
+1,515% +$3.35M
ARCO icon
224
Arcos Dorados Holdings
ARCO
$1.68B
$3.16M 0.02%
395,390
+180,252
+84% +$1.35M
SNPS icon
225
Synopsys
SNPS
$78.7B
$3.16M 0.02%
+9,907
New +$3.1M
7 8
9
10 11

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WMSA
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SS
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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 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.