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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
HPQ icon
126
HP
HPQ
$23.5B
$18.6M 0.07%
619,964
+714
+0.1% +$20K
EXC icon
127
Exelon
EXC
$48.6B
$18M 0.06%
500,771
-58,248
-10% -$2.24M
CVX icon
128
Chevron
CVX
$388B
$17.8M 0.06%
119,167
-7,288
-6% -$1.1M
TAP icon
129
Molson Coors Class B
TAP
$7.68B
$17.4M 0.06%
284,783
-10,590
-4% -$637K
T icon
130
AT&T
T
$165B
$17.1M 0.06%
1,004,744
-83,454
-8% -$1.32M
KOS icon
131
Kosmos Energy
KOS
$1.56B
$17M 0.06%
2,434,842
-891,158
-27% -$6.24M
TXN icon
132
Texas Instruments
TXN
$255B
$16.8M 0.06%
98,744
-40,561
-29% -$6.28M
NVDA icon
133
NVIDIA
NVDA
$5.01T
$16.2M 0.06%
326,730
+25,700
+9% +$1.19M
PNC icon
134
PNC Financial Services
PNC
$100B
$15.8M 0.06%
101,863
-863
-0.8% -$112K
NTAP icon
135
NetApp
NTAP
$32.9B
$15.4M 0.05%
174,693
-64,517
-27% -$5.19M
MMM icon
136
3M
MMM
$89B
$15.3M 0.05%
167,922
+56,687
+51% +$4.55M
LUV icon
137
Southwest Airlines
LUV
$22.1B
$15M 0.05%
516,092
+698
+0.1% +$18.2K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$14.9M 0.05%
207,084
-146,386
-41% -$10M
RGA icon
139
Reinsurance Group of America
RGA
$15.7B
$14.7M 0.05%
90,884
-6,923
-7% -$1.08M
STX icon
140
Seagate
STX
$193B
$14.7M 0.05%
172,955
-47,655
-22% -$3.56M
DELL icon
141
Dell
DELL
$283B
$14.7M 0.05%
190,782
-162,815
-46% -$11.5M
KVUE icon
142
Kenvue
KVUE
$37B
$14.7M 0.05%
+666,373
New +$13.3M
OSK icon
143
Oshkosh
OSK
$9.67B
$14.5M 0.05%
134,624
-6,720
-5% -$650K
SLB icon
144
SLB Ltd
SLB
$77.8B
$13.7M 0.05%
264,022
-17,055
-6% -$927K
CP icon
145
Canadian Pacific Kansas City
CP
$82B
$13.7M 0.05%
172,736
+39,902
+30% +$2.92M
WU icon
146
Western Union
WU
$2.57B
$13.5M 0.05%
1,123,860
-46,737
-4% -$570K
CVE.WS
147
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$13.2M 0.05%
1,169,015
– –
TCOM icon
148
Trip.com Group
TCOM
$27.5B
$13.2M 0.05%
366,338
+152,719
+71% +$5.21M
DRI icon
149
Darden Restaurants
DRI
$22.5B
$13.1M 0.05%
79,902
-3,429
-4% -$519K
CEG icon
150
Constellation Energy
CEG
$98B
$13.1M 0.05%
111,973
-77,532
-41% -$9.05M
4 5
6
7 8

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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.