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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
TPH
251
DELISTED
Tri Pointe Homes
TPH
$6.05M 0.03%
223,940
+19,321
+9% +$593K
RMD icon
252
ResMed
RMD
$32.6B
$6.03M 0.03%
+40,766
New +$7.37M
ALLY icon
253
Ally Financial
ALLY
$13.4B
$5.95M 0.03%
220,483
+19,093
+9% +$533K
MTD icon
254
Mettler-Toledo International
MTD
$28.8B
$5.91M 0.03%
5,338
+459
+9% +$562K
INSP icon
255
Inspire Medical Systems
INSP
$1.71B
$5.9M 0.03%
29,795
+2,583
+9% +$651K
SCHW
256
Charles Schwab
SCHW
$186B
$5.89M 0.03%
+107,137
New +$6.48M
MAN icon
257
ManpowerGroup
MAN
$2.62B
$5.75M 0.03%
78,729
+3,879
+5% +$302K
LYB icon
258
LyondellBasell Industries
LYB
$20.7B
$5.72M 0.03%
60,160
+4,735
+9% +$455K
TT icon
259
Trane Technologies
TT
$106B
$5.7M 0.03%
+28,087
New +$5.63M
SO icon
260
Southern Company
SO
$106B
$5.57M 0.02%
85,697
+5,047
+6% +$350K
LAC
261
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.4M 0.02%
+317,359
New +$5.99M
DOW icon
262
Dow Inc
DOW
$22.6B
$5.33M 0.02%
102,497
+10,716
+12% +$575K
TGTX icon
263
TG Therapeutics
TGTX
$7.64B
$5.2M 0.02%
+649,565
New +$9.06M
BC icon
264
Brunswick
BC
$5.28B
$5.15M 0.02%
65,128
+7,774
+14% +$640K
IP icon
265
International Paper
IP
$22.1B
$5.14M 0.02%
146,919
+4,324
+3% +$147K
INCY icon
266
Incyte
INCY
$24.5B
$5.12M 0.02%
88,220
+7,609
+9% +$480K
DXCM icon
267
DexCom
DXCM
$33.8B
$5.1M 0.02%
54,804
+4,749
+9% +$535K
COTY icon
268
Coty
COTY
$2.48B
$5.08M 0.02%
461,732
-101,584
-18% -$1.2M
ZTS icon
269
Zoetis
ZTS
$31.1B
$4.91M 0.02%
28,226
-3,015
-10% -$547K
XYL icon
270
Xylem
XYL
$28.8B
$4.9M 0.02%
53,821
+1,968
+4% +$203K
VSH icon
271
Vishay Intertechnology
VSH
$5.11B
$4.89M 0.02%
195,685
-44,237
-18% -$1.19M
HIW icon
272
Highwoods Properties
HIW
$3.4B
$4.69M 0.02%
223,501
-8,706
-4% -$207K
AQN icon
273
Algonquin Power & Utilities
AQN
$4.47B
$4.33M 0.02%
735,173
+36,436
+5% +$274K
YUMC icon
274
Yum China
YUMC
$16.3B
$4.24M 0.02%
75,789
-25,244
-25% -$1.41M
ABNB icon
275
Airbnb
ABNB
$111B
$4.2M 0.02%
30,660
-25,441
-45% -$3.51M
9 10
11
12 13

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SS
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PMEF
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CC
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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.