MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$28.2B
(+26%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
106
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
$66.9M |
| 3 |
Franco-Nevada
FNV
|
$61.1M |
| 4 |
CME Group
CME
|
$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.81B |
| 2 |
HUTCHMED
HCM
|
$124M |
| 3 |
Microsoft
MSFT
|
$87.2M |
| 4 |
Union Pacific
UNP
|
$83.6M |
| 5 |
Broadcom
AVGO
|
$81.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $6.37B | 22.57% | 331,482 -94,333 | -22% | -$1.81B |
|
|
DEC
2
Diversified Energy
DEC
$1.27B
| $3.46B | 12.25% | +2,433,775 | New | +$3.46B |
|
3
Burford Capital
BUR
$3.06B
| $1.75B | 6.21% | 1,133,895 -5,157 | -0.5% | -$7.97M |
|
|
4
Microsoft
MSFT
$3.77T
| $869M | 3.08% | 2,310,800 -231,982 | -9% | -$87.2M |
|
|
5
Broadcom
AVGO
$1.4T
| $712M | 2.52% | 638,201 -72,804 | -10% | -$81.2M |
|
6
Methanex
MEOH
$2.75B
| $616M | 2.18% | 13,112,435 -117,800 | -0.9% | -$5.54M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $366M | 1.3% | 7,186,037 +903,235 | +14% | +$46.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 1.17% | 2,356,421 +91,167 | +4% | +$12.8M |
|
9
Visa
V
$683B
| $325M | 1.15% | 1,250,094 -51,149 | -4% | -$13.3M |
|
10
Medtronic
MDT
$119B
| $268M | 0.95% | 3,267,537 +389,934 | +14% | +$32M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $264M | 0.94% | 4,335,417 +1,097,071 | +34% | +$66.9M |
|
12
VF Corp
VFC
$5.91B
| $236M | 0.84% | 12,413,169 +2,016,470 | +19% | +$38.3M |
|
13
Crown Castle
CCI
$43.2B
| $233M | 0.83% | 2,027,922 -423,033 | -17% | -$48.6M |
|
14
UnitedHealth
UNH
$281B
| $232M | 0.82% | 441,984 +25,608 | +6% | +$13.5M |
|
15
Analog Devices
ADI
$124B
| $220M | 0.78% | 1,107,939 -255,567 | -19% | -$50.9M |
|
|
16
Franco-Nevada
FNV
$36.3B
| $216M | 0.76% | 1,943,352 +550,855 | +40% | +$61.1M |
|
17
Coca-Cola
KO
$297B
| $214M | 0.76% | 3,633,394 -650,006 | -15% | -$38.4M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $210M | 0.74% | 1,653,660 -379,351 | -19% | -$48.2M |
|
19
Elevance Health
ELV
$71.8B
| $204M | 0.72% | 432,478 -14,076 | -3% | -$6.64M |
|
20
Lowe's Companies
LOW
$145B
| $199M | 0.7% | 892,138 +59,846 | +7% | +$13.3M |
|
21
Equinix
EQIX
$76.9B
| $189M | 0.67% | 234,199 -12,765 | -5% | -$10.3M |
|
22
Blackrock
BLK
$175B
| $187M | 0.66% | 230,316 -19,883 | -8% | -$16.1M |
|
23
American Tower
AMT
$95.5B
| $180M | 0.64% | 834,751 -209,201 | -20% | -$45.2M |
|
24
UBS Group
UBS
$128B
| $173M | 0.61% | 5,581,422 -801,709 | -13% | -$24.8M |
|
25
Becton Dickinson
BDX
$55.3B
| $166M | 0.59% | 680,211 +57,334 | +9% | +$14M |
|