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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
(-11%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
401
New
32
Increased
140
Reduced
127
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$167M |
| 2 |
NextEra Energy
NEE
|
+$114M |
| 3 |
Qualcomm
QCOM
|
+$67.7M |
| 4 |
SolarEdge
SEDG
|
+$39.1M |
| 5 |
VF Corp
VFC
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$126M |
| 2 |
Oneok
OKE
|
+$81.3M |
| 3 |
JPMorgan Chase
JPM
|
+$67.2M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$79.8B
| $1M | ﹤0.01% |
5,934
+26
| +0.4% | +$4.73K |
|
302
Darling Ingredients
DAR
$9.84B
| $980K | ﹤0.01% |
18,839
| – | – |
|
303
ICICI Bank
IBN
$107B
| $791K | ﹤0.01% |
34,391
-6,797
| -17% | -$160K |
|
304
Trimble
TRMB
$13.5B
| $736K | ﹤0.01% |
+13,625
| New | +$722K |
|
|
PPTA
305
Perpetua Resources
PPTA
$3.18B
| $594K | ﹤0.01% |
201,629
| – | – |
|
306
Enphase Energy
ENPH
$5.59B
| $592K | ﹤0.01% |
4,931
| – | – |
|
307
Fortrea Holdings
FTRE
$1.86B
| $567K | ﹤0.01% |
+19,547
| New | +$578K |
|
308
Edwards Lifesciences
EW
$54B
| $549K | ﹤0.01% |
7,963
+19
| +0.2% | +$1.53K |
|
309
Arbe Robotics
ARBE
$92.8M
| $439K | ﹤0.01% |
219,379
| – | – |
|
310
Prologis
PLD
$133B
| $355K | ﹤0.01% |
3,171
| – | – |
|
311
Public Storage
PSA
$60.7B
| $319K | ﹤0.01% |
1,207
| – | – |
|
312
Realty Income
O
$58.6B
| $289K | ﹤0.01% |
5,770
| – | – |
|
|
MASI
313
DELISTED
Masimo
MASI
| $279K | ﹤0.01% |
3,167
+9
| +0.3% | +$1.05K |
|
314
Welltower
WELL
$163B
| $217K | ﹤0.01% |
2,643
| – | – |
|
|
BHR
315
Braemar Hotels & Resorts
BHR
$138M
| $193K | ﹤0.01% |
+64,419
| New | +$200K |
|
|
INN
316
Summit Hotel Properties
INN
$651M
| $178K | ﹤0.01% |
+29,738
| New | +$178K |
|
|
PSTL
317
Postal Realty Trust
PSTL
$680M
| $167K | ﹤0.01% |
+11,907
| New | +$173K |
|
|
UMH
318
UMH Properties
UMH
$1.38B
| $164K | ﹤0.01% |
+11,708
| New | +$180K |
|
|
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $152K | ﹤0.01% |
+12,663
| New | +$175K |
|
|
AHRT
320
AH Realty Trust
AHRT
$501M
| $148K | ﹤0.01% |
14,843
| – | – |
|
|
PDM
321
Piedmont Realty Trust
PDM
$1.17B
| $143K | ﹤0.01% |
23,833
| – | – |
|
322
Automatic Data Processing
ADP
$108B
| – | – |
-2,819
| Closed | -$620K |
|
323
Assurant
AIZ
$13.9B
| – | – |
-3,258
| Closed | -$411K |
|
324
Arrow Electronics
ARW
$10.5B
| – | – |
-4,607
| Closed | -$659K |
|
|
AXON
325
Axon Enterprise
AXON
$51.7B
| – | – |
-27,495
| Closed | -$5.36M |
|
Similar funds
BC
WMSA
SS
PMEF
CC
GW
GC
WP
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.