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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
UPS icon
176
United Parcel Service
UPS
$88.8B
$10.5M 0.05%
67,615
+16,573
+32% +$2.86M
MNSO icon
177
MINISO
MNSO
$3.59B
$10.2M 0.05%
392,305
-566,488
-59% -$12.6M
PGR icon
178
Progressive
PGR
$123B
$10.1M 0.05%
72,975
+49,665
+213% +$6.53M
ROL icon
179
Rollins
ROL
$17.8B
$10.1M 0.05%
+271,739
New +$11M
K
180
DELISTED
Kellanova
K
$9.93M 0.04%
176,337
+13,601
+8% +$809K
CP icon
181
Canadian Pacific Kansas City
CP
$80.8B
$9.83M 0.04%
+132,834
New +$10.5M
OC icon
182
Owens Corning
OC
$12.6B
$9.77M 0.04%
71,867
-33,351
-32% -$4.58M
DVN icon
183
Devon Energy
DVN
$49.9B
$9.72M 0.04%
202,530
-1,884
-0.9% -$94.9K
AMZN icon
184
Amazon
AMZN
$2.94T
$9.7M 0.04%
76,411
+2,337
+3% +$313K
GILD icon
185
Gilead Sciences
GILD
$168B
$9.53M 0.04%
127,043
+4,965
+4% +$382K
EL icon
186
Estee Lauder
EL
$31.8B
$9.51M 0.04%
65,568
+35,347
+117% +$5.89M
EXP icon
187
Eagle Materials
EXP
$6.57B
$9.45M 0.04%
56,606
+2,809
+5% +$510K
DXC icon
188
DXC Technology
DXC
$1.73B
$9.29M 0.04%
442,425
+13,464
+3% +$309K
BX icon
189
Blackstone
BX
$118B
$9.18M 0.04%
85,779
-50,956
-37% -$5.31M
CIB icon
190
Grupo Cibest SA
CIB
$23.3B
$8.97M 0.04%
332,088
-28,957
-8% -$804K
PRU icon
191
Prudential Financial
PRU
$42.2B
$8.85M 0.04%
93,145
-39,352
-30% -$3.72M
MMM icon
192
3M
MMM
$94.4B
$8.74M 0.04%
111,235
+34,995
+46% +$3M
WRK
193
DELISTED
WestRock Company
WRK
$8.67M 0.04%
240,859
+12,003
+5% +$394K
NLY icon
194
Annaly Capital Management
NLY
$17.4B
$8.59M 0.04%
451,955
-177,243
-28% -$3.52M
ENR icon
195
Energizer
ENR
$1.53B
$8.33M 0.04%
260,297
+12,859
+5% +$441K
EXTR icon
196
Extreme Networks
EXTR
$3.14B
$8.25M 0.04%
343,840
+29,479
+9% +$798K
BNS icon
197
Scotiabank
BNS
$108B
$8.19M 0.04%
182,417
-63,927
-26% -$3.06M
AIG icon
198
American International
AIG
$40.4B
$8.19M 0.04%
134,237
+11,595
+9% +$692K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$109B
$8.09M 0.04%
211,259
-68,865
-25% -$2.84M
LNC icon
200
Lincoln National
LNC
$8.51B
$8.03M 0.04%
321,200
+27,722
+9% +$725K
6 7
8
9 10

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WMSA
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SS
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PMEF
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CC
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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.