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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
REXR icon
101
Rexford Industrial Realty
REXR
$8.46B
$27.6M 0.1%
492,914
+167,425
+51% +$8.2M
BFAM icon
102
Bright Horizons
BFAM
$4.03B
$25.9M 0.09%
275,453
-12,995
-5% -$1.11M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.2B
$24M 0.08%
106,490
+7,266
+7% +$1.72M
BAC icon
104
Bank of America
BAC
$430B
$23.8M 0.08%
700,464
– –
UNF icon
105
Unifirst Corp
UNF
$5.27B
$23M 0.08%
125,822
-7,537
-6% -$1.29M
ABBV icon
106
AbbVie
ABBV
$450B
$22.4M 0.08%
144,740
-50,559
-26% -$7.37M
ILMN icon
107
Illumina
ILMN
$28.2B
$22.4M 0.08%
165,763
-6,379
-4% -$736K
AMSF icon
108
AMERISAFE
AMSF
$634M
$22.4M 0.08%
476,594
-26,144
-5% -$1.31M
KR icon
109
Kroger
KR
$36B
$22M 0.08%
478,808
-6,389
-1% -$284K
SPGI icon
110
S&P Global
SPGI
$133B
$21.8M 0.08%
49,433
-56
-0.1% -$22.1K
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$46.5B
$21.6M 0.08%
323,040
-63,546
-16% -$3.89M
CHKP icon
112
Check Point Software Technologies
CHKP
$14.3B
$21.3M 0.08%
139,238
-18,578
-12% -$2.62M
BRNS
113
Barinthus Biotherapeutics
BRNS
$22.7M
$20.8M 0.07%
5,197,349
– –
TECK icon
114
Teck Resources
TECK
$27B
$20.4M 0.07%
486,155
+123,816
+34% +$4.75M
IPGP icon
115
IPG Photonics
IPGP
$4.43B
$20.4M 0.07%
187,194
-13,151
-7% -$1.27M
IBM icon
116
IBM
IBM
$200B
$20.4M 0.07%
124,349
-7,949
-6% -$1.2M
TSCO icon
117
Tractor Supply
TSCO
$16B
$20.2M 0.07%
469,895
-320
-0.1% -$13.1K
ORCL icon
118
Oracle
ORCL
$364B
$20.1M 0.07%
191,517
-7,954
-4% -$868K
EFX icon
119
Equifax
EFX
$21.1B
$20.1M 0.07%
81,256
+2,390
+3% +$485K
BIDU icon
120
Baidu
BIDU
$36.5B
$20M 0.07%
167,937
+5,921
+4% +$684K
JD icon
121
JD.com
JD
$40B
$20M 0.07%
688,953
+162,155
+31% +$4.39M
TSM icon
122
TSMC
TSM
$2.07T
$19.1M 0.07%
183,424
-21,276
-10% -$2.03M
HIG icon
123
Hartford Financial Services
HIG
$38.4B
$19M 0.07%
237,757
-3,770
-2% -$284K
INTU icon
124
Intuit
INTU
$79.6B
$18.9M 0.07%
30,166
+285
+1% +$157K
ACN icon
125
Accenture
ACN
$87.9B
$18.8M 0.07%
53,684
+688
+1% +$222K
3 4
5
6 7

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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.