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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
AZO icon
326
AutoZone
AZO
$49.7B
– –
-263
Closed -$656K
BBWI icon
327
Bath & Body Works
BBWI
$3.81B
– –
-174,414
Closed -$6.63M
BEPC icon
328
Brookfield Renewable
BEPC
$6.46B
– –
-16,759
Closed -$536K
BG icon
329
Bunge Global
BG
$21.4B
– –
-5,825
Closed -$548K
BLMN icon
330
Bloomin' Brands
BLMN
$952M
– –
-248,492
Closed -$6.71M
BMO icon
331
Bank of Montreal
BMO
$127B
– –
-48,000
Closed -$4.35M
BNL icon
332
Broadstone Net Lease
BNL
$3.96B
– –
-10,786
Closed -$162K
CFG icon
333
Citizens Financial Group
CFG
$30.7B
– –
-227,741
Closed -$5.92M
CHRW icon
334
C.H. Robinson
CHRW
$17B
– –
-5,380
Closed -$506K
CMG icon
335
Chipotle Mexican Grill
CMG
$40.5B
– –
-147,200
Closed -$6.3M
CNC icon
336
Centene
CNC
$32.1B
– –
-82,664
Closed -$5.54M
COR icon
337
Cencora
COR
$63.7B
– –
-3,871
Closed -$743K
CRBG icon
338
Corebridge Financial
CRBG
$14.9B
– –
-284,160
Closed -$5.11M
DSGX icon
339
Descartes Systems
DSGX
$6.78B
– –
-75,473
Closed -$6.04M
DUOL icon
340
Duolingo
DUOL
$6.34B
– –
-44,706
Closed -$6.39M
FOX icon
341
Fox Class B
FOX
$23.2B
– –
-4,208
Closed -$135K
FOXA icon
342
Fox Class A
FOXA
$26.1B
– –
-12,128
Closed -$412K
GOOG icon
343
Alphabet (Google) Class C
GOOG
$4.19T
– –
-5,757
Closed -$697K
GPC icon
344
Genuine Parts
GPC
$18.6B
– –
-3,418
Closed -$578K
HII icon
345
Huntington Ingalls Industries
HII
$12.9B
– –
-2,596
Closed -$592K
HP icon
346
Helmerich & Payne
HP
$4.25B
– –
-185,928
Closed -$6.51M
HPE icon
347
Hewlett Packard
HPE
$72B
– –
-40,151
Closed -$683K
IDCC icon
348
InterDigital
IDCC
$8.72B
– –
-72,855
Closed -$7.07M
IPG
349
DELISTED
Interpublic Group of Companies
IPG
– –
-15,970
Closed -$623K
JBHT icon
350
JB Hunt Transport Services
JBHT
$24.9B
– –
-3,071
Closed -$556K
12 13
14
15 16

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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 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.