We are live on ! Find out more
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
FERG icon
1
Ferguson
FERG
$45.4B
$7.05B 31.51%
425,815
-6,376
-1% -$1.01M
BUR icon
2
Burford Capital
BUR
$903M
$1.57B 7.03%
1,139,052
-21,979
-2% -$299K
MSFT icon
3
Microsoft
MSFT
$3.45T
$804M 3.59%
2,542,782
-36,635
-1% -$12.1M
MEOH icon
4
Methanex
MEOH
$4.3B
$595M 2.66%
13,230,235
-51,851
-0.4% -$2.22M
AVGO icon
5
Broadcom
AVGO
$1.85T
$591M 2.64%
7,110,050
-316,520
-4% -$27.4M
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$364M 1.63%
6,282,802
+383,857
+7% +$23.5M
V icon
7
Visa
V
$684B
$299M 1.34%
1,301,243
-248,221
-16% -$59.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$297M 1.33%
2,265,254
-254,169
-10% -$32.9M
KO icon
9
Coca-Cola
KO
$377B
$240M 1.07%
4,283,400
+199,150
+5% +$11.9M
ADI icon
10
Analog Devices
ADI
$179B
$239M 1.07%
1,363,506
-115,442
-8% -$21.3M
CCI icon
11
Crown Castle
CCI
$33.3B
$225M 1.01%
2,450,955
+286,071
+13% +$29.6M
MDT icon
12
Medtronic
MDT
$109B
$224M 1%
2,877,603
+382,116
+15% +$32M
UNH icon
13
UnitedHealth
UNH
$376B
$210M 0.94%
416,376
+2,997
+0.7% +$1.47M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.97B
$203M 0.91%
2,033,011
+206,782
+11% +$24M
ELV icon
15
Elevance Health
ELV
$81.5B
$194M 0.87%
446,554
-14,566
-3% -$6.61M
VFC icon
16
VF Corp
VFC
$5.63B
$187M 0.84%
10,396,699
+1,881,097
+22% +$35.8M
FNV icon
17
Franco-Nevada
FNV
$41.1B
$186M 0.83%
1,392,497
-290,210
-17% -$41M
NEE icon
18
NextEra Energy
NEE
$181B
$185M 0.83%
3,238,346
+1,650,272
+104% +$114M
EQIX icon
19
Equinix
EQIX
$101B
$179M 0.8%
246,964
-1,301
-0.5% -$1.01M
LOW icon
20
Lowe's Companies
LOW
$117B
$173M 0.77%
832,292
+5,988
+0.7% +$1.35M
AMT icon
21
American Tower
AMT
$80.8B
$171M 0.77%
1,043,952
-9,265
-0.9% -$1.69M
BLK icon
22
Blackrock
BLK
$169B
$162M 0.72%
250,199
+27,613
+12% +$19.3M
BDX icon
23
Becton Dickinson
BDX
$45.6B
$161M 0.72%
622,877
-4,656
-0.7% -$1.26M
UBS icon
24
UBS Group
UBS
$173B
$160M 0.72%
6,383,131
+250,947
+4% +$5.86M
ENB icon
25
Enbridge
ENB
$119B
$156M 0.7%
+4,713,779
New +$167M
1
2 3 4 5

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.