MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
(-100%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2,875.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energizer
ENR
$1.96B
| $2.95K | 0.02% |
70,273
-10,162
| -13% | -$427 |
|
227
NVIDIA
NVDA
$4.07T
| $2.89K | 0.02% |
221,560
-15,520
| -7% | -$203 |
|
228
Danaher
DHR
$143B
| $2.78K | 0.02% |
14,137
+7,089
| +101% | +$1.4K |
|
229
Meta Platforms (Facebook)
META
$1.89T
| $2.76K | 0.02% |
10,106
-51
| -0.5% | -$14 |
|
230
News Corp Class A
NWSA
$16.6B
| $2.71K | 0.02% |
150,412
-61,859
| -29% | -$1.11K |
|
231
Western Digital
WDC
$31.9B
| $2.67K | 0.02% |
64,311
-12,303
| -16% | -$512 |
|
232
Alphabet (Google) Class C
GOOG
$2.84T
| $2.52K | 0.02% |
28,780
-6,740
| -19% | -$590 |
|
233
Columbia Sportswear
COLM
$3.09B
| $2.5K | 0.02% |
28,751
-5,380
| -16% | -$468 |
|
234
Vishay Intertechnology
VSH
$2.11B
| $2.38K | 0.01% |
113,431
-18,684
| -14% | -$392 |
|
235
Highwoods Properties
HIW
$3.44B
| $2.34K | 0.01% |
+58,563
| New | +$2.34K |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.32K | 0.01% |
31,790
-337
| -1% | -$25 |
|
237
Expeditors International
EXPD
$16.4B
| $2.3K | 0.01% |
24,189
+5,784
| +31% | +$549 |
|
238
NNN REIT
NNN
$8.18B
| $2.22K | 0.01% |
+54,173
| New | +$2.22K |
|
|
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12K | 0.01% |
66,088
-12,797
| -16% | -$410 |
|
|
PSB
240
DELISTED
PS Business Parks, Inc.
PSB
| $2.05K | 0.01% |
+15,409
| New | +$2.05K |
|
241
Netflix
NFLX
$529B
| $2.01K | 0.01% |
3,717
+716
| +24% | +$387 |
|
242
Capitol Federal Financial
CFFN
$846M
| $1.92K | 0.01% |
147,291
-31,464
| -18% | -$409 |
|
243
Tesla
TSLA
$1.13T
| $1.87K | 0.01% |
7,953
+273
| +4% | +$64 |
|
244
Weis Markets
WMK
$1.81B
| $1.67K | 0.01% |
34,878
-5,023
| -13% | -$241 |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61K | 0.01% |
6,934
-44
| -0.6% | -$10 |
|
246
TechnipFMC
FTI
$16B
| $1.46K | 0.01% |
201,010
+10,841
| +6% | +$79 |
|
247
Teradyne
TER
$19.1B
| $1.46K | 0.01% |
12,158
+1,053
| +9% | +$126 |
|
248
Fortinet
FTNT
$60.4B
| $1.41K | 0.01% |
47,160
+18,015
| +62% | +$537 |
|
249
Idexx Laboratories
IDXX
$51.4B
| $1.4K | 0.01% |
+2,804
| New | +$1.4K |
|
250
Autodesk
ADSK
$69.5B
| $1.39K | 0.01% |
4,563
-5,113
| -53% | -$1.56K |
|