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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
NNN icon
201
NNN REIT
NNN
$8.8B
$8.4M 0.03%
195,267
-21,774
-10% -$937K
EXTR icon
202
Extreme Networks
EXTR
$3.09B
$8.17M 0.03%
314,361
+9,643
+3% +$190K
TMHC
203
DELISTED
Taylor Morrison
TMHC
$7.95M 0.03%
162,301
+5,030
+3% +$217K
VOYA icon
204
Voya Financial
VOYA
$9.08B
$7.69M 0.03%
106,831
-14,999
-12% -$1.08M
VTRS icon
205
Viatris
VTRS
$18.7B
$7.69M 0.03%
+769,017
New +$7.35M
LNC icon
206
Lincoln National
LNC
$8.75B
$7.63M 0.03%
+293,478
New +$6.44M
KHC icon
207
Kraft Heinz
KHC
$29.6B
$7.51M 0.03%
+208,632
New +$8.02M
CAG icon
208
Conagra Brands
CAG
$7.07B
$7.38M 0.03%
+217,128
New +$7.84M
WBD icon
209
Warner Bros
WBD
$67.4B
$7.38M 0.03%
567,514
-55,093
-9% -$715K
CRGOW icon
210
Freightos Ltd Warrant
CRGOW
$1.74M
$7.21M 0.03%
495,000
– –
ABNB icon
211
Airbnb
ABNB
$111B
$7.18M 0.03%
56,101
-931
-2% -$109K
UNM icon
212
Unum
UNM
$14.5B
$7.18M 0.03%
149,560
+4,602
+3% +$201K
PGNY icon
213
Progyny
PGNY
$2.14B
$7.15M 0.03%
183,332
+149,117
+436% +$5.38M
AIG icon
214
American International
AIG
$40.6B
$7.11M 0.03%
122,642
+1,845
+2% +$99.1K
IDCC icon
215
InterDigital
IDCC
$8.99B
$7.07M 0.03%
+72,855
New +$5.9M
PTEN icon
216
Patterson-UTI
PTEN
$4.19B
$7.02M 0.03%
+585,213
New +$6.6M
MNDY icon
217
monday.com
MNDY
$3.75B
$6.97M 0.03%
+40,745
New +$6.09M
VSH icon
218
Vishay Intertechnology
VSH
$5.08B
$6.96M 0.03%
239,922
-22,076
-8% -$540K
MET icon
219
MetLife
MET
$61.7B
$6.92M 0.03%
121,486
+117,399
+2,872% +$6.51M
COTY icon
220
Coty
COTY
$2.51B
$6.76M 0.03%
563,316
-166,865
-23% -$1.97M
TPH
221
DELISTED
Tri Pointe Homes
TPH
$6.75M 0.03%
+204,619
New +$5.99M
VRSN icon
222
VeriSign
VRSN
$26.5B
$6.71M 0.03%
29,697
+627
+2% +$138K
BLMN icon
223
Bloomin' Brands
BLMN
$944M
$6.71M 0.03%
248,492
+7,535
+3% +$189K
WRK
224
DELISTED
WestRock Company
WRK
$6.64M 0.03%
228,856
-17,056
-7% -$495K
BBWI icon
225
Bath & Body Works
BBWI
$3.89B
$6.63M 0.03%
+174,414
New +$6.38M
7 8
9
10 11

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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.