MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$3.46B
2
+$66.9M
3
+$61.1M
4
CME icon
CME Group
CME
+$57.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.1M

Top Sells

1
+$1.81B
2
+$124M
3
+$87.2M
4
UNP icon
Union Pacific
UNP
+$83.6M
5
AVGO icon
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 Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$47.4B
$6.37B 22.57%
331,482
-94,333
DEC
2
Diversified Energy
DEC
$950M
$3.46B 12.25%
+2,433,775
BUR icon
3
Burford Capital
BUR
$2.36B
$1.75B 6.21%
1,133,895
-5,157
MSFT icon
4
Microsoft
MSFT
$3.81T
$869M 3.08%
2,310,800
-231,982
AVGO icon
5
Broadcom
AVGO
$1.64T
$712M 2.52%
6,382,010
-728,040
MEOH icon
6
Methanex
MEOH
$2.64B
$616M 2.18%
13,112,435
-117,800
BMY icon
7
Bristol-Myers Squibb
BMY
$88.3B
$366M 1.3%
7,186,037
+903,235
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$330M 1.17%
2,356,421
+91,167
V icon
9
Visa
V
$664B
$325M 1.15%
1,250,094
-51,149
MDT icon
10
Medtronic
MDT
$122B
$268M 0.95%
3,267,537
+389,934
NEE icon
11
NextEra Energy
NEE
$174B
$264M 0.94%
4,335,417
+1,097,071
VFC icon
12
VF Corp
VFC
$5.58B
$236M 0.84%
12,413,169
+2,016,470
CCI icon
13
Crown Castle
CCI
$42.4B
$233M 0.83%
2,027,922
-423,033
UNH icon
14
UnitedHealth
UNH
$321B
$232M 0.82%
441,984
+25,608
ADI icon
15
Analog Devices
ADI
$119B
$220M 0.78%
1,107,939
-255,567
FNV icon
16
Franco-Nevada
FNV
$39.1B
$216M 0.76%
1,943,352
+550,855
KO icon
17
Coca-Cola
KO
$294B
$214M 0.76%
3,633,394
-650,006
ARE icon
18
Alexandria Real Estate Equities
ARE
$12.9B
$210M 0.74%
1,653,660
-379,351
ELV icon
19
Elevance Health
ELV
$78.5B
$204M 0.72%
432,478
-14,076
LOW icon
20
Lowe's Companies
LOW
$137B
$199M 0.7%
892,138
+59,846
EQIX icon
21
Equinix
EQIX
$79.6B
$189M 0.67%
234,199
-12,765
BLK icon
22
Blackrock
BLK
$182B
$187M 0.66%
230,316
-19,883
AMT icon
23
American Tower
AMT
$89.1B
$180M 0.64%
834,751
-209,201
UBS icon
24
UBS Group
UBS
$122B
$173M 0.61%
5,581,422
-801,709
BDX icon
25
Becton Dickinson
BDX
$54B
$166M 0.59%
680,211
+57,334
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