We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$26B
| – | – |
-134,870
| Closed | -$5.39M |
|
377
Zoom
ZM
$31.1B
| – | – |
-86,689
| Closed | -$5.89M |
|
|
CNH
378
CNH Industrial
CNH
$17.1B
| – | – |
-25,951
| Closed | -$368K |
|
|
RVNC
379
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-246,098
| Closed | -$6.15M |
|
|
AY
380
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-26,092
| Closed | -$600K |
|
|
HT
381
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-23,468
| Closed | -$141K |
|
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.