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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
ENB icon
26
Enbridge
ENB
$124B
$163M 0.58%
4,511,919
-201,860
-4% -$6.81M
JPM icon
27
JPMorgan Chase
JPM
$907B
$163M 0.58%
955,910
-116,715
-11% -$17.7M
INTC icon
28
Intel
INTC
$478B
$153M 0.54%
3,065,455
-437,410
-12% -$17.8M
STLA icon
29
Stellantis
STLA
$16.8B
$149M 0.53%
6,425,907
-1,575,987
-20% -$32.5M
CSX icon
30
CSX Corp
CSX
$94.3B
$140M 0.5%
3,993,901
+810,362
+25% +$25.8M
MA icon
31
Mastercard
MA
$480B
$134M 0.47%
312,823
-6,318
-2% -$2.54M
AES icon
32
AES
AES
$10.5B
$133M 0.47%
6,989,105
-1,471,823
-17% -$23.9M
RSG icon
33
Republic Services
RSG
$68.4B
$130M 0.46%
790,352
-49,601
-6% -$7.7M
BEKE icon
34
KE Holdings
BEKE
$19.3B
$127M 0.45%
7,926,434
+1,065,949
+16% +$16.5M
QCOM icon
35
Qualcomm
QCOM
$181B
$122M 0.43%
841,224
+5,317
+0.6% +$659K
TRP icon
36
TC Energy
TRP
$72.7B
$120M 0.43%
3,080,778
-374,660
-11% -$13.7M
BN icon
37
Brookfield
BN
$107B
$119M 0.42%
4,471,377
+603,132
+16% +$13.7M
MRSH
38
Marsh
MRSH
$87.8B
$119M 0.42%
630,534
+62,179
+11% +$12M
CME icon
39
CME Group
CME
$88.5B
$111M 0.39%
525,824
+270,452
+106% +$57.7M
JCI icon
40
Johnson Controls International
JCI
$85.7B
$109M 0.39%
1,876,466
+57,888
+3% +$3.04M
PEP icon
41
PepsiCo
PEP
$187B
$108M 0.38%
632,912
-130,731
-17% -$21.7M
ANSS
42
DELISTED
Ansys
ANSS
$107M 0.38%
294,706
+10,354
+4% +$3.07M
CMCSA icon
43
Comcast
CMCSA
$85B
$98.9M 0.35%
2,248,086
+154,670
+7% +$6.63M
EIX icon
44
Edison International
EIX
$29.9B
$94M 0.33%
1,324,602
-110,080
-8% -$7.23M
XIFR
45
XPLR Infrastructure LP
XIFR
$1.13B
$93.5M 0.33%
3,117,749
+722,469
+30% +$18.4M
AXP icon
46
American Express
AXP
$242B
$92.9M 0.33%
496,851
+67,585
+16% +$10.9M
ES icon
47
Eversource Energy
ES
$28.1B
$92M 0.33%
1,483,094
+297,988
+25% +$17.2M
AWK icon
48
American Water Works
AWK
$26.4B
$91.4M 0.32%
692,301
+150,736
+28% +$19M
LIN icon
49
Linde
LIN
$237B
$88.9M 0.31%
216,194
-1,640
-0.8% -$647K
MGA icon
50
Magna International
MGA
$18.1B
$87.3M 0.31%
1,478,834
-119,312
-7% -$6.44M
1
2
3 4 5

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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.