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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
FERG icon
1
Ferguson
FERG
$45.4B
$5.45B 27.05%
432,191
+45,000
+12% +$5.24M
BUR icon
2
Burford Capital
BUR
$903M
$1.24B 6.16%
1,541,135
-137,530
-8% -$1.14M
MSFT icon
3
Microsoft
MSFT
$3.45T
$706M 3.5%
2,940,048
+93,611
+3% +$22.5M
MEOH icon
4
Methanex
MEOH
$4.3B
$530M 2.63%
13,950,086
-200,000
-1% -$7.33M
AVGO icon
5
Broadcom
AVGO
$1.85T
$420M 2.08%
7,515,020
+771,630
+11% +$38.7M
V icon
6
Visa
V
$684B
$349M 1.73%
1,679,271
-151,996
-8% -$30.7M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$315M 1.56%
4,377,208
+143,348
+3% +$10.8M
ADI icon
8
Analog Devices
ADI
$179B
$253M 1.25%
1,541,363
-48,932
-3% -$7.64M
KLAC icon
9
KLA
KLAC
$239B
$250M 1.24%
6,634,450
-446,500
-6% -$15.6M
GIACU
10
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$248M 1.23%
990,000
– –
FNV icon
11
Franco-Nevada
FNV
$41.1B
$233M 1.16%
1,705,478
-66,936
-4% -$8.84M
CCI icon
12
Crown Castle
CCI
$33.3B
$230M 1.14%
1,691,131
+451,665
+36% +$61.1M
ELV icon
13
Elevance Health
ELV
$81.5B
$222M 1.1%
433,223
-20,146
-4% -$10.2M
UNH icon
14
UnitedHealth
UNH
$376B
$213M 1.06%
402,312
-11,454
-3% -$6.07M
JPM icon
15
JPMorgan Chase
JPM
$935B
$212M 1.05%
1,581,602
+323,556
+26% +$41M
AMT icon
16
American Tower
AMT
$80.8B
$179M 0.89%
843,238
+223,152
+36% +$46.4M
EQIX icon
17
Equinix
EQIX
$101B
$179M 0.89%
272,901
+38,772
+17% +$23.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$178M 0.88%
2,021,589
+261,139
+15% +$24.8M
LOW icon
19
Lowe's Companies
LOW
$117B
$176M 0.87%
885,669
-112,397
-11% -$22.5M
TSE
20
DELISTED
Trinseo
TSE
$175M 0.87%
7,625,044
– –
MA icon
21
Mastercard
MA
$502B
$170M 0.84%
487,850
-103,258
-17% -$34M
MDT icon
22
Medtronic
MDT
$109B
$165M 0.82%
2,111,650
+815,966
+63% +$66.1M
BLK icon
23
Blackrock
BLK
$169B
$161M 0.8%
227,733
-27,948
-11% -$18.7M
BDX icon
24
Becton Dickinson
BDX
$45.6B
$159M 0.79%
625,797
+9,416
+2% +$2.22M
OKE icon
25
Oneok
OKE
$57.2B
$142M 0.71%
2,154,350
-640,552
-23% -$39.4M
1
2 3 4 5

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BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.