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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
JNPR
351
DELISTED
Juniper Networks
JNPR
– –
-16,760
Closed -$520K
KNX icon
352
Knight Transportation
KNX
$11.6B
– –
-10,619
Closed -$595K
KRC icon
353
Kilroy Realty
KRC
$4.22B
– –
-159,352
Closed -$4.78M
KSS icon
354
Kohl's
KSS
$2.15B
– –
-267,930
Closed -$6.16M
LKQ icon
355
LKQ Corp
LKQ
$6.2B
– –
-9,197
Closed -$533K
LUMN icon
356
Lumen
LUMN
$6.52B
– –
-12,638
Closed -$25.3K
MCK icon
357
McKesson
MCK
$104B
– –
-517
Closed -$221K
MET icon
358
MetLife
MET
$61.5B
– –
-121,486
Closed -$6.92M
NTR icon
359
Nutrien
NTR
$31.7B
– –
-1,867
Closed -$110K
NUE icon
360
Nucor
NUE
$61.7B
– –
-4,858
Closed -$797K
NVR icon
361
NVR
NVR
$16.8B
– –
-118
Closed -$749K
OMC icon
362
Omnicom Group
OMC
$23.4B
– –
-2,224
Closed -$211K
OUT icon
363
Outfront Media
OUT
$5.32B
– –
-12,039
Closed -$190K
PAYX icon
364
Paychex
PAYX
$42.8B
– –
-4,780
Closed -$535K
PCAR icon
365
PACCAR
PCAR
$69.1B
– –
-10,070
Closed -$846K
PD icon
366
PagerDuty
PD
$888M
– –
-259,650
Closed -$5.71M
PHM icon
367
Pultegroup
PHM
$24.7B
– –
-5,977
Closed -$466K
PODD icon
368
Insulet
PODD
$10B
– –
-21,049
Closed -$6.06M
PTEN icon
369
Patterson-UTI
PTEN
$4.21B
– –
-585,213
Closed -$7.02M
REE
370
DELISTED
REE Automotive
REE
$0 ﹤0.01%
516,242
– –
STT icon
371
State Street
STT
$52B
– –
-71,948
Closed -$5.25M
SYNA icon
372
Synaptics
SYNA
$4.27B
– –
-53,925
Closed -$4.58M
SYY icon
373
Sysco
SYY
$40.7B
– –
-331,067
Closed -$24.5M
TSN icon
374
Tyson Foods
TSN
$19.6B
– –
-6,415
Closed -$327K
WLK icon
375
Westlake Corp
WLK
$10B
– –
-5,732
Closed -$682K
12 13 14
15
16

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BC
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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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GW
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GC
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WP
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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.