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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
(+5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
488
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$77.8M |
| 2 |
Stellantis
STLA
|
+$49.5M |
| 3 |
NextEra Energy
NEE
|
+$49.2M |
| 4 |
Coca-Cola
KO
|
+$45.8M |
| 5 |
American Tower
AMT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
+$248M |
| 2 |
Walmart Inc
WMT
|
+$121M |
| 3 |
KLA
KLAC
|
+$88.4M |
| 4 |
Microsoft
MSFT
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Grupo Cibest SA
CIB
$23.3B
| $6.18M | 0.03% |
247,314
+122,458
| +98% | +$3.31M |
|
202
Inspire Medical Systems
INSP
$1.71B
| $6.17M | 0.03% |
26,369
+12,691
| +93% | +$3.21M |
|
|
GTM
203
ZoomInfo Technologies
GTM
$1.19B
| $6.17M | 0.03% |
+246,647
| New | +$6.33M |
|
204
VeriSign
VRSN
$26B
| $6.13M | 0.03% |
+29,070
| New | +$5.99M |
|
205
Zillow
Z
$7.68B
| $6.12M | 0.03% |
+139,201
| New | +$5.91M |
|
206
National Vision
EYE
$1.77B
| $6.1M | 0.03% |
+321,175
| New | +$10.5M |
|
207
Akamai
AKAM
$16.8B
| $6.09M | 0.03% |
78,117
+77,672
| +17,454% | +$6.29M |
|
208
Vermilion Energy
VET
$1.73B
| $6.09M | 0.03% |
+457,185
| New | +$6.44M |
|
209
Neurocrine Biosciences
NBIX
$16.5B
| $6.06M | 0.03% |
+60,033
| New | +$6.25M |
|
210
Qualys
QLYS
$6.51B
| $6.06M | 0.03% |
46,634
+21,749
| +87% | +$2.55M |
|
211
American International
AIG
$40.4B
| $6.04M | 0.03% |
+120,797
| New | +$7.06M |
|
212
Vishay Intertechnology
VSH
$5.11B
| $6.03M | 0.03% |
261,998
-10,764
| -4% | -$237K |
|
213
Organon & Co
OGN
$3.58B
| $6.01M | 0.03% |
250,612
+16,570
| +7% | +$445K |
|
|
AXON
214
Axon Enterprise
AXON
$51.7B
| $6M | 0.03% |
+26,648
| New | +$5.3M |
|
|
TMHC
215
DELISTED
Taylor Morrison
TMHC
| $5.98M | 0.03% |
+157,271
| New | +$5.53M |
|
|
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.97M | 0.03% |
+165,739
| New | +$6.01M |
|
217
Pacira BioSciences
PCRX
$972M
| $5.95M | 0.03% |
+145,170
| New | +$5.78M |
|
218
Procore
PCOR
$8.93B
| $5.88M | 0.03% |
+93,367
| New | +$5.46M |
|
|
VMEO
219
DELISTED
Vimeo
VMEO
| $5.88M | 0.03% |
1,469,140
+692,593
| +89% | +$2.72M |
|
220
Unum
UNM
$14.2B
| $5.8M | 0.03% |
+144,958
| New | +$5.99M |
|
221
Synaptics
SYNA
$4.18B
| $5.8M | 0.03% |
+52,234
| New | +$6.02M |
|
222
Extreme Networks
EXTR
$3.14B
| $5.79M | 0.03% |
+304,718
| New | +$5.62M |
|
223
Brunswick
BC
$5.28B
| $5.73M | 0.03% |
69,895
+7,123
| +11% | +$589K |
|
224
Highwoods Properties
HIW
$3.4B
| $5.64M | 0.03% |
245,434
+13,464
| +6% | +$363K |
|
225
MaxLinear
MXL
$6.26B
| $5.64M | 0.03% |
+161,176
| New | +$5.84M |
|
Similar funds
BC
WMSA
SS
PMEF
CC
GW
GC
WP
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.