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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
+8.74%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$5.88B
Cap. Flow
-$859M
Cap. Flow %
-3.04%
Top 10 Hldgs %
59.56%
Holding
378
New
37
Increased
107
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$67M
2
NEE icon
NextEra Energy
NEE
+$62.5M
3
CME icon
CME Group
CME
+$57.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.4M
5
DEC
Diversified Energy Company
DEC
+$37.3M

Top Sells

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$125M
2
MSFT icon
Microsoft
MSFT
+$82.6M
3
UNP icon
Union Pacific
UNP
+$74.7M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$71.7M
5
AVGO icon
Broadcom
AVGO
+$68.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.91%
2 Energy 14.56%
3 Financials 13.9%
4 Technology 11.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$45B
$6.37B 22.57%
331,482
-94,333
-22% -$15.9M
DEC
2
Diversified Energy Company
DEC
$923M
$3.46B 12.25%
+2,433,775
New +$37.3M
BUR icon
3
Burford Capital
BUR
$859M
$1.75B 6.21%
1,133,895
-5,157
-0.5% -$69K
MSFT icon
4
Microsoft
MSFT
$2.93T
$869M 3.08%
2,310,800
-231,982
-9% -$82.6M
AVGO icon
5
Broadcom
AVGO
$1.76T
$712M 2.52%
6,382,010
-728,040
-10% -$68.9M
MEOH icon
6
Methanex
MEOH
$4.24B
$616M 2.18%
13,112,435
-117,800
-0.9% -$5.12M
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$366M 1.3%
7,186,037
+903,235
+14% +$47.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$330M 1.17%
2,356,421
+91,167
+4% +$12.2M
V icon
9
Visa
V
$682B
$325M 1.15%
1,250,094
-51,149
-4% -$12.6M
MDT icon
10
Medtronic
MDT
$106B
$268M 0.95%
3,267,537
+389,934
+14% +$29.7M
NEE icon
11
NextEra Energy
NEE
$185B
$264M 0.94%
4,335,417
+1,097,071
+34% +$62.5M
VFC icon
12
VF Corp
VFC
$6.66B
$236M 0.84%
12,413,169
+2,016,470
+19% +$34.6M
CCI icon
13
Crown Castle
CCI
$34.6B
$233M 0.83%
2,027,922
-423,033
-17% -$43.3M
UNH icon
14
UnitedHealth
UNH
$387B
$232M 0.82%
441,984
+25,608
+6% +$13.7M
ADI icon
15
Analog Devices
ADI
$183B
$220M 0.78%
1,107,939
-255,567
-19% -$45.6M
FNV icon
16
Franco-Nevada
FNV
$38.7B
$216M 0.76%
1,943,352
+550,855
+40% +$67M
KO icon
17
Coca-Cola
KO
$351B
$214M 0.76%
3,633,394
-650,006
-15% -$36.9M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.75B
$210M 0.74%
1,653,660
-379,351
-19% -$40.8M
ELV icon
19
Elevance Health
ELV
$80.9B
$204M 0.72%
432,478
-14,076
-3% -$6.51M
LOW icon
20
Lowe's Companies
LOW
$117B
$199M 0.7%
892,138
+59,846
+7% +$12.1M
EQIX icon
21
Equinix
EQIX
$101B
$189M 0.67%
234,199
-12,765
-5% -$9.8M
BLK icon
22
Blackrock
BLK
$166B
$187M 0.66%
230,316
-19,883
-8% -$13.9M
AMT icon
23
American Tower
AMT
$79.2B
$180M 0.64%
834,751
-209,201
-20% -$39.5M
UBS icon
24
UBS Group
UBS
$173B
$173M 0.61%
5,581,422
-801,709
-13% -$21.1M
BDX icon
25
Becton Dickinson
BDX
$43.6B
$166M 0.59%
680,211
+57,334
+9% +$14.1M
1
2 3 4 5

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M&G Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, M&G Investment Management held 378 positions worth $28.2B, up 26% from $22.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

M&G Investment Management withdrew a net $859M in Q4 2023, closing 37 positions and reducing 149 holdings. Its most notable exit was Indivior Pharmaceuticals, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

Against the trend, M&G Investment Management opened a new position in Diversified Energy Company worth $3.46B.

  • M&G Investment Management's largest Q4 2023 buy was Diversified Energy Company: 2,433,775 shares worth $3.46B.
  • M&G Investment Management added most to Franco-Nevada in Q4 2023, an estimated $67M increase.
  • M&G Investment Management's biggest Q4 2023 reduction was HUTCHMED, cutting an estimated $125M.
  • M&G Investment Management fully exited Indivior Pharmaceuticals in Q4 2023, selling an estimated $71.7M.
  • M&G Investment Management's ten largest holdings make up 60% of its $28.2B portfolio in Q4 2023.
  • M&G Investment Management opened 37 new positions and closed 37 in Q4 2023.
  • M&G Investment Management's portfolio value rose 26% quarter-over-quarter to $28.2B.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.