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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
EBAY icon
51
eBay
EBAY
$47.5B
$77.9M 0.35%
1,769,355
+67,421
+4% +$3.01M
MANH icon
52
Manhattan Associates
MANH
$11.5B
$72.8M 0.33%
367,782
-26,116
-7% -$5.1M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.09B
$71.9M 0.32%
2,395,280
+224,225
+10% +$11.4M
OKE icon
54
Oneok
OKE
$57.5B
$71.8M 0.32%
1,139,294
-1,245,115
-52% -$81.3M
INDV icon
55
Indivior Pharmaceuticals
INDV
$4.57B
$71.7M 0.32%
33,058
+1,008
+3% +$23K
HDB icon
56
HDFC Bank
HDB
$121B
$71M 0.32%
2,406,278
+189,850
+9% +$6.18M
LULU icon
57
lululemon athletica
LULU
$14.2B
$69.4M 0.31%
179,907
-17,923
-9% -$6.85M
ES icon
58
Eversource Energy
ES
$26.7B
$68.7M 0.31%
1,185,106
+25,423
+2% +$1.69M
SRE icon
59
Sempra
SRE
$55.2B
$68.7M 0.31%
1,009,710
-119,168
-11% -$8.59M
APD icon
60
Air Products & Chemicals
APD
$68.7B
$67.6M 0.3%
238,977
-25,473
-10% -$7.47M
AWK icon
61
American Water Works
AWK
$26.5B
$67.2M 0.3%
541,565
-4,677
-0.9% -$656K
CVE icon
62
Cenovus Energy
CVE
$55.3B
$65.6M 0.29%
3,182,847
-613,865
-16% -$11.7M
MFC icon
63
Manulife Financial
MFC
$73.2B
$65.3M 0.29%
3,629,733
-275,642
-7% -$5.21M
AXP icon
64
American Express
AXP
$231B
$64M 0.29%
429,266
-16,688
-4% -$2.73M
TSE
65
DELISTED
Trinseo
TSE
$61M 0.27%
7,625,044
– –
ADBE icon
66
Adobe
ADBE
$106B
$59M 0.26%
115,668
-10,156
-8% -$5.33M
CMBT
67
CMB.TECH NV
CMBT
$4.67B
$58.3M 0.26%
3,671,005
-329,416
-8% -$5.43M
CVS icon
68
CVS Health
CVS
$120B
$56.8M 0.25%
811,359
-161,392
-17% -$11.4M
CSCO icon
69
Cisco
CSCO
$477B
$53.5M 0.24%
991,367
-32,407
-3% -$1.75M
NXPI icon
70
NXP Semiconductors
NXPI
$60.1B
$52.9M 0.24%
264,721
-106,969
-29% -$22.1M
WY icon
71
Weyerhaeuser
WY
$18.1B
$52.5M 0.23%
1,692,401
-52,578
-3% -$1.73M
MSI icon
72
Motorola Solutions
MSI
$77.4B
$51.7M 0.23%
190,135
+4,643
+3% +$1.32M
CME icon
73
CME Group
CME
$93.7B
$51.1M 0.23%
255,372
-202,154
-44% -$40.2M
SEDG icon
74
SolarEdge
SEDG
$2.02B
$49.5M 0.22%
380,969
+203,992
+115% +$39.1M
BABA icon
75
Alibaba
BABA
$308B
$48.4M 0.22%
556,716
+5,579
+1% +$511K
1 2
3
4 5

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WMSA
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SS
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PMEF
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CC
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GW
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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.