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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
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$85.5M 0.3%
161,011
-2,958
-2% -$1.43M
HDB icon
52
HDFC Bank
HDB
$135B
$85.1M 0.3%
2,539,056
+132,778
+6% +$4.01M
ATHM icon
53
Autohome
ATHM
$2.48B
$82.4M 0.29%
2,942,265
-217,356
-7% -$5.98M
EBAY icon
54
eBay
EBAY
$49.8B
$82.1M 0.29%
1,865,927
+96,572
+5% +$4M
LULU icon
55
lululemon athletica
LULU
$13.2B
$78M 0.28%
152,709
-27,198
-15% -$11.8M
OKE icon
56
Oneok
OKE
$58.9B
$76.6M 0.27%
1,094,223
-45,071
-4% -$3.02M
HTHT icon
57
Huazhu Hotels Group
HTHT
$12.8B
$76.3M 0.27%
2,312,820
+92,147
+4% +$3.29M
MFC icon
58
Manulife Financial
MFC
$72.1B
$76.1M 0.27%
3,459,681
-170,052
-5% -$3.27M
MANH icon
59
Manhattan Associates
MANH
$9.66B
$72.7M 0.26%
338,017
-29,765
-8% -$6.3M
ADBE icon
60
Adobe
ADBE
$94.3B
$71.8M 0.25%
120,346
+4,678
+4% +$2.7M
SRE icon
61
Sempra
SRE
$60.3B
$70.7M 0.25%
942,059
-67,651
-7% -$4.84M
ON icon
62
ON Semiconductor
ON
$34B
$67.4M 0.24%
802,630
-49,037
-6% -$3.85M
CVS icon
63
CVS Health
CVS
$137B
$65.6M 0.23%
830,302
+18,943
+2% +$1.35M
NXPI icon
64
NXP Semiconductors
NXPI
$67.3B
$64.5M 0.23%
280,457
+15,736
+6% +$3.17M
WY icon
65
Weyerhaeuser
WY
$17.7B
$63.9M 0.23%
1,826,306
+133,905
+8% +$4.17M
APD icon
66
Air Products & Chemicals
APD
$65.8B
$63.3M 0.22%
231,070
-7,907
-3% -$2.17M
BNY
67
Bank of New York Mellon
BNY
$108B
$62.1M 0.22%
1,195,136
+77,410
+7% +$3.57M
TSE
68
DELISTED
Trinseo
TSE
$61M 0.22%
7,625,044
– –
MSI icon
69
Motorola Solutions
MSI
$68.6B
$58.5M 0.21%
186,870
-3,265
-2% -$988K
NFE icon
70
New Fortress Energy
NFE
$102M
$58.4M 0.21%
1,537,323
+634,851
+70% +$21.9M
WFC icon
71
Wells Fargo
WFC
$265B
$54.4M 0.19%
1,111,208
-3,350
-0.3% -$145K
DGX icon
72
Quest Diagnostics
DGX
$23.3B
$51.8M 0.18%
375,702
-20,224
-5% -$2.66M
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$51.2M 0.18%
144,616
-10,334
-7% -$3.37M
AAPL icon
74
Apple
AAPL
$4.9T
$51M 0.18%
264,485
+1,709
+0.7% +$316K
DFS
75
DELISTED
Discover Financial Services
DFS
$50.6M 0.18%
452,032
+63,829
+16% +$5.9M
1 2
3
4 5

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SS
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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.