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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
MNDY icon
201
monday.com
MNDY
$3.27B
$9.09M 0.03%
48,347
+3,796
+9% +$611K
LNW
202
DELISTED
Light & Wonder
LNW
$9.06M 0.03%
110,463
+8,690
+9% +$697K
DB icon
203
Deutsche Bank
DB
$66.3B
$9.01M 0.03%
679,956
+53,619
+9% +$631K
VOYA icon
204
Voya Financial
VOYA
$8.94B
$8.79M 0.03%
120,391
+7,991
+7% +$557K
HIW icon
205
Highwoods Properties
HIW
$3.71B
$8.77M 0.03%
381,496
+157,995
+71% +$3.15M
BRZE icon
206
Braze
BRZE
$2.45B
$8.64M 0.03%
163,082
+12,827
+9% +$634K
NLY icon
207
Annaly Capital Management
NLY
$16.9B
$8.59M 0.03%
451,955
– –
KSS icon
208
Kohl's
KSS
$2.03B
$8.51M 0.03%
+293,564
New +$6.88M
MCD icon
209
McDonald's
MCD
$188B
$8.45M 0.03%
+28,447
New +$7.74M
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
$8.45M 0.03%
176,005
+13,871
+9% +$591K
KHC icon
211
Kraft Heinz
KHC
$30.4B
$8.44M 0.03%
228,160
– –
HUBS icon
212
HubSpot
HUBS
$10.5B
$8.44M 0.03%
14,520
+1,144
+9% +$550K
VMI icon
213
Valmont Industries
VMI
$9.44B
$8.4M 0.03%
+35,918
New +$7.9M
RCL icon
214
Royal Caribbean
RCL
$78.7B
$8.26M 0.03%
+64,029
New +$6.53M
MTB icon
215
M&T Bank
MTB
$36.2B
$8.21M 0.03%
59,963
+4,723
+9% +$593K
FTAI icon
216
FTAI Aviation
FTAI
$22.2B
$8.2M 0.03%
178,179
-34,275
-16% -$1.37M
FRSH icon
217
Freshworks
FRSH
$2.84B
$8.13M 0.03%
353,390
+27,821
+9% +$551K
NNN icon
218
NNN REIT
NNN
$9.39B
$8.1M 0.03%
188,431
-6,524
-3% -$253K
INMD icon
219
InMode
INMD
$872M
$8.04M 0.03%
+365,503
New +$8.2M
MUR icon
220
Murphy Oil
MUR
$5.58B
$8.04M 0.03%
+186,987
New +$8.19M
UNM icon
221
Unum
UNM
$13.8B
$7.99M 0.03%
177,585
+13,968
+9% +$636K
DUOL icon
222
Duolingo
DUOL
$5.7B
$7.93M 0.03%
+34,913
New +$6.79M
AXON
223
Axon Enterprise
AXON
$40.5B
$7.92M 0.03%
+30,706
New +$6.92M
PCOR icon
224
Procore
PCOR
$6.46B
$7.9M 0.03%
114,489
+8,990
+9% +$554K
PAGP icon
225
Plains GP Holdings
PAGP
$5.23B
$7.89M 0.03%
493,335
+38,818
+9% +$613K
7 8
9
10 11

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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.