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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
APPF icon
251
AppFolio
APPF
$5.85B
$6.64M 0.02%
+38,407
New +$7.2M
ENR icon
252
Energizer
ENR
$1.44B
$6.6M 0.02%
206,128
-54,169
-21% -$1.72M
HES
253
DELISTED
Hess
HES
$6.48M 0.02%
45,026
-1,827
-4% -$268K
HUM icon
254
Humana
HUM
$46.7B
$6.39M 0.02%
13,951
– –
SHW icon
255
Sherwin-Williams
SHW
$78.3B
$6.2M 0.02%
+19,878
New +$5.35M
INCY icon
256
Incyte
INCY
$23.5B
$6.03M 0.02%
95,752
+7,532
+9% +$426K
XYL icon
257
Xylem
XYL
$28.5B
$6.02M 0.02%
52,790
-1,031
-2% -$103K
BC icon
258
Brunswick
BC
$5.19B
$6.01M 0.02%
61,992
-3,136
-5% -$249K
SO icon
259
Southern Company
SO
$110B
$6M 0.02%
85,697
– –
MAN icon
260
ManpowerGroup
MAN
$2.39B
$5.97M 0.02%
75,534
-3,195
-4% -$237K
FMC icon
261
FMC
FMC
$1.42B
$5.85M 0.02%
92,896
-92,755
-50% -$5.38M
LYB icon
262
LyondellBasell Industries
LYB
$19.5B
$5.72M 0.02%
60,160
– –
KLAC icon
263
KLA
KLAC
$275B
$5.68M 0.02%
97,750
-416,920
-81% -$21.7M
DOW icon
264
Dow Inc
DOW
$21.6B
$5.64M 0.02%
102,497
– –
SPG icon
265
Simon Property Group
SPG
$74.5B
$5.42M 0.02%
37,879
-145
-0.4% -$17.5K
CRGO icon
266
Freightos
CRGO
$65.1M
$5.31M 0.02%
1,771,094
– –
IP icon
267
International Paper
IP
$22.3B
$5.29M 0.02%
146,919
– –
COTY icon
268
Coty
COTY
$2.33B
$5.27M 0.02%
439,141
-22,591
-5% -$244K
BXP icon
269
Boston Properties
BXP
$11B
$4.91M 0.02%
70,094
– –
VSH icon
270
Vishay Intertechnology
VSH
$5.86B
$4.45M 0.02%
185,238
-10,447
-5% -$242K
AQN icon
271
Algonquin Power & Utilities
AQN
$4.69B
$4.44M 0.02%
735,173
– –
MO icon
272
Altria Group
MO
$122B
$4.41M 0.02%
110,210
+15,349
+16% +$635K
SPR
273
DELISTED
Spirit AeroSystems
SPR
$4.37M 0.02%
+136,509
New +$3.35M
POOL icon
274
Pool Corp
POOL
$6.7B
$4.25M 0.02%
10,643
– –
OCFT
275
DELISTED
OneConnect Financial Technology
OCFT
$3.97M 0.01%
1,324,592
– –
9 10
11
12 13

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.