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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
BAP icon
276
Credicorp
BAP
$30B
$4.19M 0.02%
32,713
+6,509
+25% +$945K
BXP icon
277
Boston Properties
BXP
$10.8B
$4.14M 0.02%
70,094
-26,859
-28% -$1.72M
SPG icon
278
Simon Property Group
SPG
$71.2B
$4.11M 0.02%
38,024
-10,487
-22% -$1.23M
MO icon
279
Altria Group
MO
$109B
$3.98M 0.02%
94,861
+10,881
+13% +$481K
OCFT
280
DELISTED
OneConnect Financial Technology
OCFT
$3.97M 0.02%
1,324,592
– –
OGN icon
281
Organon & Co
OGN
$3.58B
$3.88M 0.02%
227,987
-308,480
-58% -$6.43M
POOL icon
282
Pool Corp
POOL
$7.32B
$3.79M 0.02%
10,643
-1,065
-9% -$388K
PANW icon
283
Palo Alto Networks
PANW
$313B
$3.76M 0.02%
32,162
-462
-1% -$54.7K
CRGO icon
284
Freightos
CRGO
$64.6M
$3.54M 0.02%
1,771,094
– –
CL icon
285
Colgate-Palmolive
CL
$73.6B
$3.49M 0.02%
49,144
-768,658
-94% -$57.5M
NEM icon
286
Newmont
NEM
$124B
$3.45M 0.02%
93,358
+961
+1% +$39.1K
MSA icon
287
Mine Safety
MSA
$7.44B
$3.13M 0.01%
19,784
+104
+0.5% +$17.9K
TTWO icon
288
Take-Two Interactive
TTWO
$46.8B
$2.73M 0.01%
19,506
-81,337
-81% -$11.7M
PG icon
289
Procter & Gamble
PG
$338B
$2.61M 0.01%
17,851
+4,711
+36% +$720K
MPT
290
Medical Properties Trust
MPT
$2.4B
$2.51M 0.01%
502,862
-108,931
-18% -$873K
DOV icon
291
Dover
DOV
$28.1B
$2.41M 0.01%
17,234
-8,411
-33% -$1.21M
CBRE icon
292
CBRE Group
CBRE
$42.7B
$2.36M 0.01%
31,862
+6,003
+23% +$498K
BIIB icon
293
Biogen
BIIB
$30.1B
$2.21M 0.01%
8,593
– –
BKNG icon
294
Booking.com
BKNG
$160B
$2.16M 0.01%
17,550
+100
+0.6% +$12.1K
GE icon
295
GE Aerospace
GE
$382B
$2.04M 0.01%
22,993
-43,570
-65% -$3.92M
TREX icon
296
Trex
TREX
$5.07B
$1.43M 0.01%
23,107
+2,352
+11% +$161K
ALV icon
297
Autoliv
ALV
$8.96B
$1.17M 0.01%
12,163
+45
+0.4% +$4.31K
ALC icon
298
Alcon
ALC
$36.7B
$1.16M 0.01%
15,014
+56
+0.4% +$4.6K
PGNY icon
299
Progyny
PGNY
$2.04B
$1.11M 0.01%
32,593
-150,739
-82% -$5.69M
VEEV icon
300
Veeva Systems
VEEV
$38.4B
$1.04M ﹤0.01%
5,145
+22
+0.4% +$4.43K
10 11
12
13 14

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WMSA
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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 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.