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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
ALC icon
301
Alcon
ALC
$34.2B
$1.15M ﹤0.01%
14,649
-365
-2% -$27K
WMB icon
302
Williams Companies
WMB
$90.7B
$1.13M ﹤0.01%
+32,225
New +$1.13M
ANET icon
303
Arista Networks
ANET
$213B
$1.1M ﹤0.01%
+18,612
New +$978K
TRMB icon
304
Trimble
TRMB
$12.4B
$1.04M ﹤0.01%
19,675
+6,050
+44% +$289K
ETSY icon
305
Etsy
ETSY
$7.97B
$1.02M ﹤0.01%
12,533
-93,795
-88% -$6.71M
VEEV icon
306
Veeva Systems
VEEV
$32.1B
$969K ﹤0.01%
5,020
-125
-2% -$23.6K
DAR icon
307
Darling Ingredients
DAR
$10.1B
$826K ﹤0.01%
16,527
-2,312
-12% -$105K
IBN icon
308
ICICI Bank
IBN
$107B
$690K ﹤0.01%
28,769
-5,622
-16% -$129K
EW icon
309
Edwards Lifesciences
EW
$48.9B
$671K ﹤0.01%
8,826
+863
+11% +$60K
PPTA
310
Perpetua Resources
PPTA
$2.13B
$609K ﹤0.01%
201,629
– –
YUMC icon
311
Yum China
YUMC
$15.1B
$446K ﹤0.01%
10,626
-65,163
-86% -$3.03M
ARBE icon
312
Arbe Robotics
ARBE
$91.3M
$439K ﹤0.01%
219,379
– –
PLD icon
313
Prologis
PLD
$138B
$387K ﹤0.01%
2,910
-261
-8% -$29.6K
MASI
314
DELISTED
Masimo
MASI
$358K ﹤0.01%
3,061
-106
-3% -$9.88K
O icon
315
Realty Income
O
$60.8B
$302K ﹤0.01%
5,295
-475
-8% -$24.9K
PSTL
316
Postal Realty Trust
PSTL
$716M
$181K ﹤0.01%
12,074
+167
+1% +$2.33K
UMH
317
UMH Properties
UMH
$1.33B
$163K ﹤0.01%
10,895
-813
-7% -$11.7K
PDM
318
Piedmont Realty Trust
PDM
$1.21B
$153K ﹤0.01%
21,868
-1,965
-8% -$11.9K
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
$151K ﹤0.01%
11,620
-1,043
-8% -$12.4K
LAND
320
Gladstone Land Corp
LAND
$375M
$149K ﹤0.01%
+10,630
New +$151K
KLG
321
DELISTED
WK Kellogg Co
KLG
$136K ﹤0.01%
+10,477
New +$118K
ABNB icon
322
Airbnb
ABNB
$86B
– –
-30,660
Closed -$4.2M
AHRT
323
AH Realty Trust
AHRT
$533M
– –
-14,843
Closed -$148K
AIG icon
324
American International
AIG
$42.3B
– –
-134,237
Closed -$8.19M
ALLY icon
325
Ally Financial
ALLY
$14B
– –
-220,483
Closed -$5.95M
11 12
13
14 15

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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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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.