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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
EXE
176
Expand Energy Corp
EXE
$21.9B
$10.7M 0.04%
138,970
-9,289
-6% -$763K
HAS icon
177
Hasbro
HAS
$12.6B
$10.7M 0.04%
209,635
– –
UPS icon
178
United Parcel Service
UPS
$97.6B
$10.6M 0.04%
67,615
– –
CM icon
179
Canadian Imperial Bank of Commerce
CM
$107B
$10.4M 0.04%
215,124
+3,865
+2% +$155K
ACAD icon
180
Acadia Pharmaceuticals
ACAD
$4.25B
$10.3M 0.04%
+333,824
New +$7.97M
USB icon
181
US Bancorp
USB
$99.6B
$10.3M 0.04%
238,464
– –
STLD icon
182
Steel Dynamics
STLD
$35.6B
$10.2M 0.04%
86,380
-16,893
-16% -$1.88M
DXC icon
183
DXC Technology
DXC
$1.63B
$10.2M 0.04%
443,045
+620
+0.1% +$13.8K
BBY icon
184
Best Buy
BBY
$18B
$10M 0.04%
+128,496
New +$9.05M
MU icon
185
Micron Technology
MU
$1.04T
$9.99M 0.04%
117,471
-74,912
-39% -$5.56M
OC icon
186
Owens Corning
OC
$11.5B
$9.95M 0.04%
67,253
-4,614
-6% -$611K
FOLD
187
DELISTED
Amicus Therapeutics
FOLD
$9.95M 0.04%
+710,557
New +$8.07M
CIB icon
188
Grupo Cibest SA
CIB
$20.4B
$9.95M 0.04%
320,871
-11,217
-3% -$305K
AMKR icon
189
Amkor Technology
AMKR
$16.1B
$9.92M 0.04%
300,708
+3,303
+1% +$86.8K
GM icon
190
General Motors
GM
$74.7B
$9.92M 0.04%
275,615
+49,729
+22% +$1.54M
TPR icon
191
Tapestry
TPR
$28.8B
$9.88M 0.04%
267,065
-5,000
-2% -$154K
EXP icon
192
Eagle Materials
EXP
$6.6B
$9.86M 0.03%
48,561
-8,045
-14% -$1.41M
NKE icon
193
Nike
NKE
$61.9B
$9.85M 0.03%
90,360
-70,287
-44% -$7.55M
GILD icon
194
Gilead Sciences
GILD
$161B
$9.75M 0.03%
120,407
-6,636
-5% -$516K
NBIX icon
195
Neurocrine Biosciences
NBIX
$17.7B
$9.72M 0.03%
73,615
+5,781
+9% +$665K
WRK
196
DELISTED
WestRock Company
WRK
$9.44M 0.03%
224,740
-16,119
-7% -$620K
LNC icon
197
Lincoln National
LNC
$7.91B
$9.41M 0.03%
348,641
+27,441
+9% +$660K
K
198
DELISTED
Kellanova
K
$9.27M 0.03%
165,575
-10,762
-6% -$562K
PRU icon
199
Prudential Financial
PRU
$41.7B
$9.13M 0.03%
87,766
-5,379
-6% -$516K
BNS icon
200
Scotiabank
BNS
$106B
$9.12M 0.03%
185,910
+3,493
+2% +$154K
6 7
8
9 10

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SS
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PMEF
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CC
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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.