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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
TMHC icon
351
Taylor Morrison
TMHC
$6.64B
– –
-177,648
Closed -$7.64M
TPH
352
DELISTED
Tri Pointe Homes
TPH
– –
-223,940
Closed -$6.05M
TTWO icon
353
Take-Two Interactive
TTWO
$43.9B
– –
-19,506
Closed -$2.73M
WBS icon
354
Webster Financial
WBS
$12.3B
– –
-166,993
Closed -$6.68M
WELL icon
355
Welltower
WELL
$172B
– –
-2,643
Closed -$217K
GTM
356
ZoomInfo Technologies
GTM
$905M
– –
-383,338
Closed -$6.13M
HOLI
357
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,261,410
Closed -$45.2M
ETRN
358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-732,028
Closed -$6.59M
LAC
359
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-317,359
Closed -$5.4M
11 12 13 14
15

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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.