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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
PYPL icon
151
PayPal
PYPL
$49.5B
$13M 0.05%
213,900
+9,159
+4% +$525K
WTW icon
152
Willis Towers Watson
WTW
$27.9B
$12.9M 0.05%
53,497
-12,290
-19% -$2.84M
ROL icon
153
Rollins
ROL
$18.6B
$12.9M 0.05%
292,084
+20,345
+7% +$792K
GEHC icon
154
GE HealthCare
GEHC
$27.6B
$12.7M 0.05%
165,411
-32,311
-16% -$2.26M
WDC icon
155
Western Digital
WDC
$179B
$12.7M 0.05%
323,257
-89,839
-22% -$3.14M
AMZN icon
156
Amazon
AMZN
$2.5T
$12.6M 0.04%
82,994
+6,583
+9% +$923K
COST icon
157
Costco
COST
$415B
$12.6M 0.04%
19,086
+84
+0.4% +$49.8K
SIMO icon
158
Silicon Motion
SIMO
$9.19B
$12.6M 0.04%
206,317
+68,957
+50% +$3.94M
ZLAB icon
159
Zai Lab
ZLAB
$2.17B
$12.4M 0.04%
457,727
-9,264
-2% -$245K
PGR icon
160
Progressive
PGR
$124B
$12.4M 0.04%
77,682
+4,707
+6% +$737K
FAST icon
161
Fastenal
FAST
$54B
$12.2M 0.04%
374,736
-12,588
-3% -$379K
OGN icon
162
Organon & Co
OGN
$3.55B
$12.1M 0.04%
866,003
+638,016
+280% +$8.68M
SCHW
163
Charles Schwab
SCHW
$177B
$12M 0.04%
174,320
+67,183
+63% +$3.88M
CAT icon
164
Caterpillar
CAT
$409B
$12M 0.04%
40,592
-7,139
-15% -$1.85M
UNP icon
165
Union Pacific
UNP
$183B
$11.8M 0.04%
48,066
-339,909
-88% -$74.7M
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.04%
51,844
-3,779
-7% -$886K
SNA icon
167
Snap-on
SNA
$20.9B
$11.4M 0.04%
39,587
-2,028
-5% -$547K
NWL icon
168
Newell Brands
NWL
$2.16B
$11.2M 0.04%
1,248,951
-42,228
-3% -$322K
DHT icon
169
DHT Holdings
DHT
$2.97B
$11.2M 0.04%
+1,122,311
New +$11.5M
WHR icon
170
Whirlpool
WHR
$2.42B
$11.2M 0.04%
91,619
– –
CTRA
171
DELISTED
Coterra Energy
CTRA
$11.1M 0.04%
428,486
-25,391
-6% -$680K
SYK icon
172
Stryker
SYK
$127B
$10.9M 0.04%
36,602
-9,931
-21% -$2.79M
AMGN icon
173
Amgen
AMGN
$203B
$10.9M 0.04%
37,797
-2,646
-7% -$721K
FISV
174
Fiserv Inc
FISV
$27.2B
$10.8M 0.04%
81,032
-50,967
-39% -$6.25M
BX icon
175
Blackstone
BX
$104B
$10.8M 0.04%
82,133
-3,646
-4% -$394K
5 6
7
8 9

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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 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.