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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
UNM icon
201
Unum
UNM
$14.2B
$8.02M 0.04%
163,617
+14,057
+9% +$687K
TPR icon
202
Tapestry
TPR
$32.4B
$7.89M 0.04%
272,065
-476
-0.2% -$17.4K
USB icon
203
US Bancorp
USB
$100B
$7.87M 0.04%
238,464
-94,245
-28% -$3.43M
KHC icon
204
Kraft Heinz
KHC
$29.2B
$7.76M 0.03%
228,160
+19,528
+9% +$675K
NBIX icon
205
Neurocrine Biosciences
NBIX
$16.5B
$7.67M 0.03%
67,834
+5,873
+9% +$618K
FTAI icon
206
FTAI Aviation
FTAI
$23.2B
$7.65M 0.03%
+212,454
New +$7.3M
TMHC
207
DELISTED
Taylor Morrison
TMHC
$7.64M 0.03%
177,648
+15,347
+9% +$722K
WBD icon
208
Warner Bros
WBD
$67.9B
$7.52M 0.03%
684,034
+116,520
+21% +$1.45M
TCOM icon
209
Trip.com Group
TCOM
$29.1B
$7.48M 0.03%
213,619
-88,296
-29% -$3.32M
GM icon
210
General Motors
GM
$78.4B
$7.45M 0.03%
225,886
+1,022
+0.5% +$36.3K
VOYA icon
211
Voya Financial
VOYA
$8.9B
$7.42M 0.03%
112,400
+5,569
+5% +$396K
PAGP icon
212
Plains GP Holdings
PAGP
$4.97B
$7.27M 0.03%
+454,517
New +$7.15M
COP icon
213
ConocoPhillips
COP
$151B
$7.24M 0.03%
60,310
+2,859
+5% +$332K
LNW
214
DELISTED
Light & Wonder
LNW
$7.23M 0.03%
+101,773
New +$7.38M
CRGOW icon
215
Freightos Ltd Warrant
CRGOW
$1.73M
$7.21M 0.03%
495,000
– –
VTRS icon
216
Viatris
VTRS
$18.7B
$7.17M 0.03%
717,243
-51,774
-7% -$539K
HES
217
DELISTED
Hess
HES
$7.17M 0.03%
46,853
+524
+1% +$78.9K
MNDY icon
218
monday.com
MNDY
$3.7B
$7.08M 0.03%
44,551
+3,806
+9% +$639K
BRZE icon
219
Braze
BRZE
$3.18B
$7.06M 0.03%
+150,255
New +$6.6M
CAG icon
220
Conagra Brands
CAG
$7.14B
$7.02M 0.03%
259,952
+42,824
+20% +$1.32M
SIMO icon
221
Silicon Motion
SIMO
$7.6B
$7.01M 0.03%
137,360
-75,917
-36% -$4.32M
MTB icon
222
M&T Bank
MTB
$36.4B
$6.96M 0.03%
+55,240
New +$7.21M
ETSY icon
223
Etsy
ETSY
$7.29B
$6.91M 0.03%
106,328
+94,043
+766% +$7.42M
PCOR icon
224
Procore
PCOR
$8.93B
$6.86M 0.03%
105,499
+9,133
+9% +$610K
AMKR icon
225
Amkor Technology
AMKR
$13.5B
$6.84M 0.03%
297,405
+14,759
+5% +$389K
7 8
9
10 11

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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.