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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
+0.07%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$2.63B
Cap. Flow
-$2.64B
Cap. Flow %
-11.82%
Top 10 Hldgs %
53.87%
Holding
401
New
32
Increased
140
Reduced
127
Closed
59

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$167M
2
NEE icon
NextEra Energy
NEE
+$114M
3
QCOM icon
Qualcomm
QCOM
+$67.7M
4
SEDG icon
SolarEdge
SEDG
+$39.1M
5
VFC icon
VF Corp
VFC
+$35.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$126M
2
OKE icon
Oneok
OKE
+$81.3M
3
JPM icon
JPMorgan Chase
JPM
+$67.2M
4
V icon
Visa
V
+$59.7M
5
CL icon
Colgate-Palmolive
CL
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 34.46%
2 Financials 15.44%
3 Technology 13.05%
4 Healthcare 8.82%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$16.9B
$6.84M 0.03%
+28,245
New +$7.22M
NNN icon
227
NNN REIT
NNN
$8.71B
$6.82M 0.03%
194,955
-312
-0.2% -$12.5K
CI icon
228
Cigna
CI
$72.4B
$6.81M 0.03%
23,823
-21,632
-48% -$6.17M
HUM icon
229
Humana
HUM
$44.8B
$6.79M 0.03%
13,951
– –
KEYS icon
230
Keysight
KEYS
$58.7B
$6.79M 0.03%
+51,403
New +$7.61M
OZK icon
231
Bank OZK
OZK
$5.66B
$6.77M 0.03%
+182,997
New +$7.41M
DOCS icon
232
Doximity
DOCS
$4.65B
$6.71M 0.03%
+319,398
New +$8.72M
ETD icon
233
Ethan Allen Interiors
ETD
$602M
$6.69M 0.03%
222,917
+19,024
+9% +$589K
WBS icon
234
Webster Financial
WBS
$12.8B
$6.68M 0.03%
+166,993
New +$7.1M
DG icon
235
Dollar General
DG
$26.5B
$6.65M 0.03%
+62,776
New +$9.36M
DB icon
236
Deutsche Bank
DB
$71.8B
$6.62M 0.03%
626,337
+54,052
+9% +$584K
VRSN icon
237
VeriSign
VRSN
$26B
$6.6M 0.03%
32,488
+2,791
+9% +$580K
HUBS icon
238
HubSpot
HUBS
$11B
$6.59M 0.03%
13,376
+1,155
+9% +$603K
ETRN
239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.59M 0.03%
+732,028
New +$6.98M
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 0.03%
297,240
+71,271
+32% +$1.89M
SYF icon
241
Synchrony
SYF
$25.5B
$6.53M 0.03%
+210,626
New +$7.01M
FITB
242
Fifth Third Bancorp
FITB
$52.2B
$6.52M 0.03%
260,697
+28,980
+13% +$782K
FRSH icon
243
Freshworks
FRSH
$3.31B
$6.51M 0.03%
+325,569
New +$6.47M
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
$6.49M 0.03%
162,134
+13,993
+9% +$574K
CDW icon
245
CDW
CDW
$16.9B
$6.47M 0.03%
32,016
+28,773
+887% +$5.74M
FDX icon
246
FedEx
FDX
$76.3B
$6.39M 0.03%
24,121
-26,066
-52% -$6.78M
MKTX icon
247
MarketAxess Holdings
MKTX
$5.72B
$6.27M 0.03%
29,303
+5,064
+21% +$1.23M
LLY icon
248
Eli Lilly
LLY
$1.08T
$6.14M 0.03%
11,435
-6,578
-37% -$3.39M
GTM
249
ZoomInfo Technologies
GTM
$1.19B
$6.13M 0.03%
+383,338
New +$7.83M
HASI icon
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$6.07M 0.03%
288,871
+28,199
+11% +$677K
8 9
10
11 12

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SS
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PMEF
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M&G Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, M&G Investment Management held 401 positions worth $22.4B, down 11% from $25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

M&G Investment Management withdrew a net $2.64B in Q3 2023, closing 59 positions and reducing 127 holdings. Its most notable exit was Sysco, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in Enbridge worth $156M.

  • M&G Investment Management's largest Q3 2023 buy was Enbridge: 4,713,779 shares worth $156M.
  • M&G Investment Management added most to NextEra Energy in Q3 2023, an estimated $114M increase.
  • M&G Investment Management's biggest Q3 2023 reduction was KLA, cutting an estimated $126M.
  • M&G Investment Management fully exited Sysco in Q3 2023, selling an estimated $24.5M.
  • M&G Investment Management's ten largest holdings make up 54% of its $22.4B portfolio in Q3 2023.
  • M&G Investment Management opened 32 new positions and closed 59 in Q3 2023.
  • M&G Investment Management's portfolio value fell 11% quarter-over-quarter to $22.4B.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.