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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
GGG icon
101
Graco
GGG
$13.6B
$28.1M 0.13%
384,455
+12,427
+3% +$982K
KOS icon
102
Kosmos Energy
KOS
$1.52B
$26.6M 0.12%
3,326,000
-350,441
-10% -$2.48M
PFE icon
103
Pfizer
PFE
$152B
$25.6M 0.11%
775,664
+21,055
+3% +$745K
AMSF icon
104
AMERISAFE
AMSF
$525M
$25.1M 0.11%
502,738
+37,216
+8% +$1.95M
DELL icon
105
Dell
DELL
$286B
$24.4M 0.11%
353,597
-64,976
-16% -$3.87M
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$24.4M 0.11%
353,470
-9,261
-3% -$667K
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$46.8B
$24M 0.11%
386,586
+6,434
+2% +$409K
KLAC icon
108
KLA
KLAC
$258B
$23.6M 0.11%
514,670
-2,621,880
-84% -$126M
BFAM icon
109
Bright Horizons
BFAM
$3.83B
$23.4M 0.1%
288,448
+20,087
+7% +$1.85M
ILMN icon
110
Illumina
ILMN
$29B
$22.9M 0.1%
172,142
+28,324
+20% +$4.66M
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.4B
$22.6M 0.1%
99,224
-2,510
-2% -$562K
TXN icon
112
Texas Instruments
TXN
$256B
$22.1M 0.1%
139,305
+9,693
+7% +$1.65M
KR icon
113
Kroger
KR
$34.3B
$21.8M 0.1%
485,197
+12,160
+3% +$572K
UNF icon
114
Unifirst Corp
UNF
$5.28B
$21.7M 0.1%
133,359
-79,020
-37% -$13.1M
BIDU icon
115
Baidu
BIDU
$36B
$21.7M 0.1%
162,016
-1,245
-0.8% -$175K
LRCX icon
116
Lam Research
LRCX
$388B
$21.6M 0.1%
344,970
-470,150
-58% -$30.9M
CVX icon
117
Chevron
CVX
$385B
$21.4M 0.1%
126,455
+1,522
+1% +$246K
EXC icon
118
Exelon
EXC
$46.3B
$21.2M 0.1%
559,019
+13,489
+2% +$550K
ORCL icon
119
Oracle
ORCL
$417B
$21.1M 0.09%
199,471
-38,323
-16% -$4.44M
CHKP icon
120
Check Point Software Technologies
CHKP
$13.1B
$21M 0.09%
157,816
+4,074
+3% +$535K
CEG icon
121
Constellation Energy
CEG
$98.3B
$20.7M 0.09%
189,505
-19,538
-9% -$2.01M
IPGP icon
122
IPG Photonics
IPGP
$3.65B
$20.4M 0.09%
200,345
+10,775
+6% +$1.22M
PDD icon
123
Pinduoduo
PDD
$129B
$19.7M 0.09%
200,926
+31,140
+18% +$2.68M
TSCO icon
124
Tractor Supply
TSCO
$18.7B
$19.1M 0.09%
470,215
+22,160
+5% +$960K
CVE.WS
125
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$18.9M 0.08%
1,169,015
– –
3 4
5
6 7

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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.