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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
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$48.3M 0.22%
395,926
+20,550
+5% +$2.74M
BNY
77
Bank of New York Mellon
BNY
$109B
$48.1M 0.21%
1,117,726
-179,133
-14% -$7.98M
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$46.5M 0.21%
154,950
-5,040
-3% -$1.52M
WFC icon
79
Wells Fargo
WFC
$265B
$45.7M 0.2%
1,114,558
-311,745
-22% -$13.5M
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$45.2M 0.2%
2,261,410
– –
AAPL icon
81
Apple
AAPL
$4.47T
$44.9M 0.2%
262,776
-17,716
-6% -$3.25M
MRK icon
82
Merck
MRK
$322B
$41.9M 0.19%
406,676
-33,910
-8% -$3.65M
LNG icon
83
Cheniere Energy
LNG
$55.2B
$38M 0.17%
228,912
-10,776
-4% -$1.74M
LH icon
84
Labcorp
LH
$26.1B
$37.8M 0.17%
188,192
-11,095
-6% -$2.34M
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$36.5M 0.16%
233,950
-3,558
-1% -$587K
A icon
86
Agilent Technologies
A
$42.3B
$36M 0.16%
321,468
+22,230
+7% +$2.66M
MORN icon
87
Morningstar
MORN
$7.45B
$34.7M 0.16%
148,355
+5,139
+4% +$1.16M
ATO icon
88
Atmos Energy
ATO
$28.5B
$34.7M 0.16%
327,290
-145,170
-31% -$16.9M
GRMN
89
Garmin
GRMN
$59.7B
$34.3M 0.15%
326,468
-16,125
-5% -$1.7M
DFS
90
DELISTED
Discover Financial Services
DFS
$33.8M 0.15%
388,203
+12,926
+3% +$1.28M
MLM icon
91
Martin Marietta Materials
MLM
$32.9B
$33.3M 0.15%
81,274
– –
C icon
92
Citigroup
C
$228B
$31.5M 0.14%
769,068
-218,373
-22% -$9.58M
VZ icon
93
Verizon
VZ
$196B
$31.4M 0.14%
981,821
+121,681
+14% +$4.11M
BALL icon
94
Ball Corp
BALL
$16.7B
$30.8M 0.14%
616,989
+25,357
+4% +$1.38M
ADSK icon
95
Autodesk
ADSK
$53.4B
$30.7M 0.14%
148,440
+141,035
+1,905% +$29.6M
DIS icon
96
Walt Disney
DIS
$178B
$30.7M 0.14%
378,598
– –
ONC
97
BeOne Medicines Ltd
ONC
$40.9B
$29.9M 0.13%
165,941
+20,455
+14% +$4.05M
NFE icon
98
New Fortress Energy
NFE
$94.6M
$29.8M 0.13%
+902,472
New +$26.5M
ABBV icon
99
AbbVie
ABBV
$439B
$29.1M 0.13%
195,299
-80,605
-29% -$11.8M
CCOI icon
100
Cogent Communications
CCOI
$530M
$28.3M 0.13%
456,868
-110,916
-20% -$7.25M
2 3
4
5 6

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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.