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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
FERG icon
1
Ferguson
FERG
$43.9B
$6.81B 27.25%
432,191
– –
BUR icon
2
Burford Capital
BUR
$922M
$1.41B 5.66%
1,161,031
-248,031
-18% -$3.21M
MSFT icon
3
Microsoft
MSFT
$3.35T
$880M 3.52%
2,579,417
-163,627
-6% -$51.3M
AVGO icon
4
Broadcom
AVGO
$1.85T
$644M 2.58%
7,426,570
+12,470
+0.2% +$889K
MEOH icon
5
Methanex
MEOH
$4.27B
$545M 2.18%
13,282,086
-128,000
-1% -$5.53M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$378M 1.51%
5,898,945
+924,315
+19% +$62M
V icon
7
Visa
V
$673B
$367M 1.47%
1,549,464
-106,071
-6% -$24.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$302M 1.21%
2,519,423
+64,469
+3% +$7.42M
ADI icon
9
Analog Devices
ADI
$179B
$288M 1.15%
1,478,948
+72,854
+5% +$13.5M
CCI icon
10
Crown Castle
CCI
$33.4B
$247M 0.99%
2,164,884
+461,945
+27% +$55M
KO icon
11
Coca-Cola
KO
$381B
$245M 0.98%
4,084,250
+1,361,333
+50% +$84.7M
FNV icon
12
Franco-Nevada
FNV
$42.7B
$240M 0.96%
1,682,707
+31,080
+2% +$4.66M
JPM icon
13
JPMorgan Chase
JPM
$933B
$221M 0.88%
1,520,710
-213,004
-12% -$29.3M
MDT icon
14
Medtronic
MDT
$110B
$220M 0.88%
2,495,487
+117,040
+5% +$10.1M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.15B
$206M 0.83%
1,826,229
+621,473
+52% +$74M
ELV icon
16
Elevance Health
ELV
$81.6B
$205M 0.82%
461,120
+9,497
+2% +$4.38M
AMT icon
17
American Tower
AMT
$81.3B
$204M 0.82%
1,053,217
+250
+0% +$48.9K
UNH icon
18
UnitedHealth
UNH
$383B
$199M 0.8%
413,379
-32,273
-7% -$15.8M
EQIX icon
19
Equinix
EQIX
$103B
$195M 0.78%
248,265
-21,907
-8% -$16M
LOW icon
20
Lowe's Companies
LOW
$118B
$187M 0.75%
826,304
-11,899
-1% -$2.48M
MA icon
21
Mastercard
MA
$510B
$175M 0.7%
444,576
-29,659
-6% -$11.1M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$166M 0.66%
627,533
+1,257
+0.2% +$319K
PEP icon
23
PepsiCo
PEP
$191B
$165M 0.66%
893,238
+14,718
+2% +$2.75M
VFC icon
24
VF Corp
VFC
$5.87B
$162M 0.65%
8,515,602
+2,720,879
+47% +$55.8M
STLA icon
25
Stellantis
STLA
$17B
$159M 0.63%
9,088,222
-152,121
-2% -$2.55M
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 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.