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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
BAC icon
126
Bank of America
BAC
$447B
$18.9M 0.08%
700,464
-433,061
-38% -$12.8M
TAP icon
127
Molson Coors Class B
TAP
$7.86B
$18.9M 0.08%
295,373
-16,395
-5% -$1.07M
IBM icon
128
IBM
IBM
$224B
$18.5M 0.08%
132,298
+1,302
+1% +$185K
NTAP icon
129
NetApp
NTAP
$38.9B
$18.2M 0.08%
239,210
-20,082
-8% -$1.55M
SPGI icon
130
S&P Global
SPGI
$121B
$18.1M 0.08%
49,489
-7,221
-13% -$2.84M
TSM icon
131
TSMC
TSM
$2.19T
$17.8M 0.08%
204,700
-53,937
-21% -$5.1M
HIG icon
132
Hartford Financial Services
HIG
$38.2B
$17.1M 0.08%
241,527
+2,473
+1% +$179K
T icon
133
AT&T
T
$167B
$16.3M 0.07%
1,088,198
+323,997
+42% +$4.75M
SLB icon
134
SLB Ltd
SLB
$79.4B
$16.3M 0.07%
281,077
-40,344
-13% -$2.34M
ACN icon
135
Accenture
ACN
$110B
$16.3M 0.07%
52,996
-10,958
-17% -$3.45M
HPQ icon
136
HP
HPQ
$26.6B
$16.1M 0.07%
619,250
-5,465
-0.9% -$168K
REXR icon
137
Rexford Industrial Realty
REXR
$8.08B
$15.9M 0.07%
325,489
+7,104
+2% +$376K
BRNS
138
Barinthus Biotherapeutics
BRNS
$23.5M
$15.6M 0.07%
5,197,349
– –
TECK icon
139
Teck Resources
TECK
$32.5B
$15.6M 0.07%
362,339
+63,877
+21% +$2.65M
NKE icon
140
Nike
NKE
$61.3B
$15.4M 0.07%
160,647
+59,489
+59% +$6.12M
JD icon
141
JD.com
JD
$43.1B
$15.3M 0.07%
526,798
+96,736
+22% +$3.37M
INTU icon
142
Intuit
INTU
$92B
$15.3M 0.07%
29,881
-2,474
-8% -$1.25M
WU icon
143
Western Union
WU
$2.2B
$15.2M 0.07%
1,170,597
-334,278
-22% -$4.1M
FISV
144
Fiserv Inc
FISV
$28.1B
$14.9M 0.07%
131,999
+5,393
+4% +$664K
STX icon
145
Seagate
STX
$186B
$14.6M 0.07%
220,610
+3,712
+2% +$239K
EFX icon
146
Equifax
EFX
$21.4B
$14.4M 0.06%
78,866
-27,273
-26% -$5.57M
WDC icon
147
Western Digital
WDC
$151B
$14.4M 0.06%
413,096
+12,039
+3% +$380K
RGA icon
148
Reinsurance Group of America
RGA
$16B
$14.2M 0.06%
97,807
+2,382
+2% +$337K
LUV icon
149
Southwest Airlines
LUV
$22.4B
$13.9M 0.06%
515,394
+19,449
+4% +$635K
HAS icon
150
Hasbro
HAS
$13.7B
$13.8M 0.06%
209,635
-39,025
-16% -$2.58M
4 5
6
7 8

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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.