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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
JPM icon
26
JPMorgan Chase
JPM
$956B
$156M 0.7%
1,072,625
-448,085
-29% -$67.2M
STLA icon
27
Stellantis
STLA
$21B
$152M 0.68%
8,001,894
-1,086,328
-12% -$20.3M
PEP icon
28
PepsiCo
PEP
$188B
$129M 0.58%
763,643
-129,595
-15% -$23.5M
AES icon
29
AES
AES
$10.5B
$127M 0.57%
8,460,928
+1,745,513
+26% +$33.2M
MA icon
30
Mastercard
MA
$493B
$126M 0.57%
319,141
-125,435
-28% -$50.4M
INTC icon
31
Intel
INTC
$492B
$126M 0.56%
3,502,865
-465,699
-12% -$16.2M
HCM icon
32
HUTCHMED
HCM
$2.18B
$120M 0.54%
7,084,834
-448,007
-6% -$6.42M
RSG icon
33
Republic Services
RSG
$65.7B
$120M 0.54%
839,953
-30,276
-3% -$4.5M
TRP icon
34
TC Energy
TRP
$66B
$117M 0.53%
3,455,438
-155,053
-4% -$5.71M
BEKE icon
35
KE Holdings
BEKE
$19.5B
$110M 0.49%
6,860,485
+600,530
+10% +$9.54M
MRSH
36
Marsh
MRSH
$91B
$108M 0.48%
568,355
-108,930
-16% -$20.9M
CSX icon
37
CSX Corp
CSX
$92.8B
$98.7M 0.44%
3,183,539
-86,531
-3% -$2.74M
JCI icon
38
Johnson Controls International
JCI
$91.3B
$96.4M 0.43%
1,818,578
+85,990
+5% +$5.31M
ATHM icon
39
Autohome
ATHM
$2.71B
$94.8M 0.42%
3,159,621
+221,671
+8% +$6.67M
QCOM icon
40
Qualcomm
QCOM
$170B
$92.8M 0.41%
835,907
+583,630
+231% +$67.7M
CMCSA icon
41
Comcast
CMCSA
$89.4B
$92.1M 0.41%
2,093,416
-192,377
-8% -$8.59M
EIX icon
42
Edison International
EIX
$26.1B
$90.4M 0.4%
1,434,682
-445,575
-24% -$31M
HTHT icon
43
Huazhu Hotels Group
HTHT
$13.2B
$86.6M 0.39%
2,220,673
+110,458
+5% +$4.66M
MGA icon
44
Magna International
MGA
$18.7B
$86.3M 0.39%
1,598,146
-119,848
-7% -$6.98M
ANSS
45
DELISTED
Ansys
ANSS
$84.7M 0.38%
284,352
+11,838
+4% +$3.75M
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$83M 0.37%
163,969
+3,358
+2% +$1.79M
LIN icon
47
Linde
LIN
$227B
$81M 0.36%
217,834
+36,674
+20% +$14M
BN icon
48
Brookfield
BN
$109B
$79.9M 0.36%
3,868,245
-185,250
-5% -$4.17M
ON icon
49
ON Semiconductor
ON
$31.1B
$79.2M 0.35%
851,667
+52,342
+7% +$5.08M
UNP icon
50
Union Pacific
UNP
$174B
$79.1M 0.35%
387,975
-62,082
-14% -$13.5M
1
2
3 4 5

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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.