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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
BHR
326
Braemar Hotels & Resorts
BHR
$153M
– –
-64,419
Closed -$193K
CRGOW icon
327
Freightos Ltd Warrant
CRGOW
$1.81M
$0 ﹤0.01%
495,000
– –
DG icon
328
Dollar General
DG
$25.9B
– –
-62,776
Closed -$6.65M
DIS icon
329
Walt Disney
DIS
$165B
– –
-378,598
Closed -$30.7M
DOCS icon
330
Doximity
DOCS
$3.67B
– –
-319,398
Closed -$6.71M
DXCM icon
331
DexCom
DXCM
$27.6B
– –
-54,804
Closed -$5.1M
ETD icon
332
Ethan Allen Interiors
ETD
$581M
– –
-222,917
Closed -$6.69M
FDX icon
333
FedEx
FDX
$74.5B
– –
-24,121
Closed -$6.39M
FITB
334
Fifth Third Bancorp
FITB
$52B
– –
-260,697
Closed -$6.52M
FTRE icon
335
Fortrea Holdings
FTRE
$1.85B
– –
-19,547
Closed -$567K
GE icon
336
GE Aerospace
GE
$367B
– –
-22,993
Closed -$2.04M
INDV icon
337
Indivior Pharmaceuticals
INDV
$4.79B
– –
-33,058
Closed -$71.7M
INN
338
Summit Hotel Properties
INN
$761M
– –
-29,738
Closed -$178K
INSP icon
339
Inspire Medical Systems
INSP
$1.42B
– –
-29,795
Closed -$5.9M
KEYS icon
340
Keysight
KEYS
$54.5B
– –
-51,403
Closed -$6.79M
MEDP icon
341
Medpace
MEDP
$16.8B
– –
-28,245
Closed -$6.84M
MKTX icon
342
MarketAxess Holdings
MKTX
$4.15B
– –
-29,303
Closed -$6.27M
MTD icon
343
Mettler-Toledo International
MTD
$26.8B
– –
-5,338
Closed -$5.91M
OZK icon
344
Bank OZK
OZK
$5.49B
– –
-182,997
Closed -$6.77M
PANW icon
345
Palo Alto Networks
PANW
$264B
– –
-32,162
Closed -$3.76M
PARA
346
DELISTED
Paramount Global Class B
PARA
– –
-965,025
Closed -$12.5M
PSA icon
347
Public Storage
PSA
$60.2B
– –
-1,207
Closed -$319K
RMD icon
348
ResMed
RMD
$28.3B
– –
-40,766
Closed -$6.03M
SYF icon
349
Synchrony
SYF
$23.7B
– –
-210,626
Closed -$6.53M
TGTX icon
350
TG Therapeutics
TGTX
$8.58B
– –
-649,565
Closed -$5.2M
11 12 13
14
15

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BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.