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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
Cap. Flow
-$157M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.01%
Holding
488
New
53
Increased
157
Reduced
148
Closed
84

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$77.8M
2
STLA icon
Stellantis
STLA
+$49.5M
3
NEE icon
NextEra Energy
NEE
+$49.2M
4
KO icon
Coca-Cola
KO
+$45.8M
5
AMT icon
American Tower
AMT
+$44M

Top Sells

Rank Stock Value
1
GIACU
Gesher I Acquisition Corp.Unit
GIACU
+$248M
2
WMT icon
Walmart Inc
WMT
+$121M
3
KLAC icon
KLA
KLAC
+$88.4M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
FIS icon
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
FERG icon
1
Ferguson
FERG
$49B
$5.68B 26.82%
432,191
– –
BUR icon
2
Burford Capital
BUR
$922M
$1.31B 6.2%
1,409,062
-132,073
-9% -$1.1M
MSFT icon
3
Microsoft
MSFT
$3.64T
$790M 3.73%
2,743,044
-197,004
-7% -$50.3M
MEOH icon
4
Methanex
MEOH
$4.2B
$630M 2.98%
13,410,086
-540,000
-4% -$25.4M
AVGO icon
5
Broadcom
AVGO
$1.86T
$476M 2.25%
7,414,100
-100,920
-1% -$6.07M
V icon
6
Visa
V
$683B
$372M 1.76%
1,655,535
-23,736
-1% -$5.28M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$343M 1.62%
4,974,630
+597,422
+14% +$42.1M
ADI icon
8
Analog Devices
ADI
$177B
$277M 1.31%
1,406,094
-135,269
-9% -$24.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.58T
$255M 1.21%
2,454,954
+433,365
+21% +$41.6M
FNV icon
10
Franco-Nevada
FNV
$41.4B
$241M 1.14%
1,651,627
-53,851
-3% -$7.51M
CCI icon
11
Crown Castle
CCI
$33.9B
$228M 1.08%
1,702,939
+11,808
+0.7% +$1.63M
JPM icon
12
JPMorgan Chase
JPM
$936B
$225M 1.06%
1,733,714
+152,112
+10% +$20.8M
AMT icon
13
American Tower
AMT
$80.5B
$215M 1.01%
1,052,967
+209,729
+25% +$44M
UNH icon
14
UnitedHealth
UNH
$378B
$211M 1%
445,652
+43,340
+11% +$20.9M
ELV icon
15
Elevance Health
ELV
$82.5B
$208M 0.98%
451,623
+18,400
+4% +$8.76M
EQIX icon
16
Equinix
EQIX
$102B
$195M 0.92%
270,172
-2,729
-1% -$1.92M
MDT icon
17
Medtronic
MDT
$110B
$193M 0.91%
2,378,447
+266,797
+13% +$21.7M
KLAC icon
18
KLA
KLAC
$236B
$175M 0.83%
4,391,650
-2,242,800
-34% -$88.4M
MA icon
19
Mastercard
MA
$503B
$172M 0.81%
474,235
-13,615
-3% -$4.95M
STLA icon
20
Stellantis
STLA
$21.3B
$170M 0.8%
9,240,343
+2,963,802
+47% +$49.5M
KO icon
21
Coca-Cola
KO
$375B
$169M 0.8%
2,722,917
+756,145
+38% +$45.8M
LOW icon
22
Lowe's Companies
LOW
$118B
$168M 0.79%
838,203
-47,466
-5% -$9.64M
INTC icon
23
Intel
INTC
$461B
$165M 0.78%
5,011,807
+875,061
+21% +$24.8M
TSE
24
DELISTED
Trinseo
TSE
$160M 0.76%
7,625,044
– –
PEP icon
25
PepsiCo
PEP
$190B
$160M 0.76%
878,520
+117,413
+15% +$20.5M
1
2 3 4 5

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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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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.