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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
CL icon
276
Colgate-Palmolive
CL
$72.6B
$3.94M 0.01%
49,269
+125
+0.3% +$9.4K
EL icon
277
Estee Lauder
EL
$29B
$3.93M 0.01%
26,897
-38,671
-59% -$5.13M
BAP icon
278
Credicorp
BAP
$30.9B
$3.66M 0.01%
24,369
-8,344
-26% -$1.08M
LAR
279
Lithium Argentina AG
LAR
$958M
$3.65M 0.01%
+609,123
New +$3.68M
NEM icon
280
Newmont
NEM
$98.2B
$3.64M 0.01%
88,750
-4,608
-5% -$178K
HCM icon
281
HUTCHMED
HCM
$1.89B
$3.4M 0.01%
188,669
-6,896,165
-97% -$125M
MSA icon
282
Mine Safety
MSA
$6.74B
$3.37M 0.01%
19,937
+153
+0.8% +$24.9K
CBRE icon
283
CBRE Group
CBRE
$40.8B
$2.83M 0.01%
30,406
-1,456
-5% -$113K
REE
284
DELISTED
REE Automotive
REE
$2.58M 0.01%
516,245
+3
+0% +$13
BKNG icon
285
Booking.com
BKNG
$138B
$2.53M 0.01%
17,825
+275
+2% +$34.3K
PG icon
286
Procter & Gamble
PG
$343B
$2.52M 0.01%
17,144
-707
-4% -$105K
MPT
287
Medical Properties Trust
MPT
$2.89B
$2.51M 0.01%
502,862
– –
DOV icon
288
Dover
DOV
$27.2B
$2.29M 0.01%
14,893
-2,341
-14% -$328K
MBLY icon
289
Mobileye
MBLY
$2.03B
$2.29M 0.01%
+53,248
New +$2.1M
BIIB icon
290
Biogen
BIIB
$29.9B
$2.23M 0.01%
8,593
– –
ADM icon
291
Archer Daniels Midland
ADM
$41.4B
$2.2M 0.01%
+30,592
New +$2.24M
NTR icon
292
Nutrien
NTR
$32.7B
$2.19M 0.01%
+39,179
New +$2.21M
ARRY icon
293
Array Technologies
ARRY
$818M
$2.15M 0.01%
+126,473
New +$2.18M
AKAM icon
294
Akamai
AKAM
$16.8B
$2.09M 0.01%
+17,697
New +$1.97M
ALB icon
295
Albemarle
ALB
$13.5B
$1.73M 0.01%
+12,047
New +$1.65M
TREX icon
296
Trex
TREX
$4.51B
$1.53M 0.01%
18,446
-4,661
-20% -$309K
ENPH icon
297
Enphase Energy
ENPH
$4.84B
$1.36M ﹤0.01%
10,269
+5,338
+108% +$566K
ALV icon
298
Autoliv
ALV
$8.6B
$1.31M ﹤0.01%
11,881
-282
-2% -$28.1K
CMBT
299
CMB.TECH NV
CMBT
$4.57B
$1.27M ﹤0.01%
71,622
-3,599,383
-98% -$63.8M
PGNY icon
300
Progyny
PGNY
$2.44B
$1.22M ﹤0.01%
32,980
+387
+1% +$13K
10 11
12
13 14

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SS
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PMEF
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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.