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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
UBER icon
151
Uber
UBER
$160B
$13.8M 0.06%
299,221
-13,285
-4% -$607K
WTW icon
152
Willis Towers Watson
WTW
$32B
$13.7M 0.06%
65,787
+4,033
+7% +$861K
GEHC icon
153
GE HealthCare
GEHC
$32.9B
$13.4M 0.06%
197,722
+13,723
+7% +$998K
OSK icon
154
Oshkosh
OSK
$9.64B
$13.4M 0.06%
141,344
+24,762
+21% +$2.4M
NVDA icon
155
NVIDIA
NVDA
$5.25T
$13.1M 0.06%
+301,030
New +$13.5M
MU icon
156
Micron Technology
MU
$966B
$13.1M 0.06%
192,383
+11,107
+6% +$744K
CAT icon
157
Caterpillar
CAT
$388B
$13M 0.06%
47,731
-12,776
-21% -$3.47M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.06%
55,623
-3,468
-6% -$789K
EXE
159
Expand Energy Corp
EXE
$22.8B
$12.8M 0.06%
148,259
-9,670
-6% -$821K
SYK icon
160
Stryker
SYK
$134B
$12.7M 0.06%
46,533
-20,022
-30% -$5.74M
PNC icon
161
PNC Financial Services
PNC
$101B
$12.6M 0.06%
102,726
-3,431
-3% -$432K
PARA
162
DELISTED
Paramount Global Class B
PARA
$12.5M 0.06%
965,025
+294,379
+44% +$4.36M
FMC icon
163
FMC
FMC
$1.31B
$12.4M 0.06%
185,651
+93,689
+102% +$8.11M
TFC icon
164
Truist Financial
TFC
$64B
$12.3M 0.05%
423,636
+236,331
+126% +$7.27M
WHR icon
165
Whirlpool
WHR
$2.85B
$12.3M 0.05%
91,619
-430
-0.5% -$60.7K
CTRA
166
DELISTED
Coterra Energy
CTRA
$12.3M 0.05%
453,877
-53,459
-11% -$1.46M
DRI icon
167
Darden Restaurants
DRI
$25B
$11.9M 0.05%
83,331
– –
PYPL icon
168
PayPal
PYPL
$50.5B
$11.9M 0.05%
204,741
+17,343
+9% +$1.13M
NWL icon
169
Newell Brands
NWL
$2.63B
$11.6M 0.05%
1,291,179
+257,215
+25% +$2.56M
ZLAB icon
170
Zai Lab
ZLAB
$2.97B
$11.2M 0.05%
466,991
-71,672
-13% -$1.91M
STLD icon
171
Steel Dynamics
STLD
$38B
$11.1M 0.05%
103,273
-3,031
-3% -$316K
AMGN icon
172
Amgen
AMGN
$224B
$10.9M 0.05%
40,443
+335
+0.8% +$83.6K
COST icon
173
Costco
COST
$418B
$10.7M 0.05%
19,002
-6,481
-25% -$3.58M
FAST icon
174
Fastenal
FAST
$60.3B
$10.7M 0.05%
387,324
+36,876
+11% +$1.05M
SNA icon
175
Snap-on
SNA
$21.4B
$10.6M 0.05%
41,615
-2,642
-6% -$714K
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 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.