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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
CSCO icon
76
Cisco
CSCO
$441B
$47.8M 0.17%
937,564
-53,803
-5% -$2.75M
BALL icon
77
Ball Corp
BALL
$16.7B
$47.4M 0.17%
816,874
+199,885
+32% +$10.3M
MORN icon
78
Morningstar
MORN
$6.56B
$45.8M 0.16%
160,109
+11,754
+8% +$3.06M
LH icon
79
Labcorp
LH
$23.2B
$44.6M 0.16%
196,573
+8,381
+4% +$1.76M
MRK icon
80
Merck
MRK
$315B
$43.7M 0.15%
400,616
-6,060
-1% -$629K
A icon
81
Agilent Technologies
A
$37.1B
$42.5M 0.15%
305,859
-15,609
-5% -$1.86M
BABA icon
82
Alibaba
BABA
$276B
$42M 0.15%
538,944
-17,772
-3% -$1.42M
ECL icon
83
Ecolab
ECL
$76.8B
$41.4M 0.15%
209,284
+203,350
+3,427% +$36.6M
C icon
84
Citigroup
C
$217B
$40.8M 0.14%
800,307
+31,239
+4% +$1.38M
VZ icon
85
Verizon
VZ
$182B
$39M 0.14%
1,026,442
+44,621
+5% +$1.58M
SEDG icon
86
SolarEdge
SEDG
$3.25B
$38.8M 0.14%
413,182
+32,213
+8% +$2.93M
ADSK icon
87
Autodesk
ADSK
$46.1B
$38.8M 0.14%
159,790
+11,350
+8% +$2.45M
GGG icon
88
Graco
GGG
$12.4B
$38.8M 0.14%
445,928
+61,473
+16% +$4.83M
MLM icon
89
Martin Marietta Materials
MLM
$33.8B
$38.6M 0.14%
77,427
-3,847
-5% -$1.73M
GRMN
90
Garmin
GRMN
$48.1B
$38.3M 0.14%
297,129
-29,339
-9% -$3.4M
CVE icon
91
Cenovus Energy
CVE
$52.1B
$37.1M 0.13%
2,235,832
-947,015
-30% -$17.3M
LNG icon
92
Cheniere Energy
LNG
$55B
$35.7M 0.13%
208,545
-20,367
-9% -$3.5M
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$35.3M 0.13%
225,049
-8,901
-4% -$1.36M
CCOI icon
94
Cogent Communications
CCOI
$549M
$35.1M 0.12%
462,399
+5,531
+1% +$370K
ATO icon
95
Atmos Energy
ATO
$29.7B
$35M 0.12%
302,084
-25,206
-8% -$2.82M
LRCX icon
96
Lam Research
LRCX
$392B
$32.2M 0.11%
411,750
+66,780
+19% +$4.55M
ONC
97
BeOne Medicines Ltd
ONC
$32.4B
$31.2M 0.11%
173,266
+7,325
+4% +$1.33M
PFE icon
98
Pfizer
PFE
$143B
$29.8M 0.11%
1,027,780
+252,116
+33% +$7.62M
PDD icon
99
Pinduoduo
PDD
$120B
$29.7M 0.11%
203,440
+2,514
+1% +$305K
FRO icon
100
Frontline
FRO
$8.12B
$27.9M 0.1%
+1,395,640
New +$28.8M
2 3
4
5 6

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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.