MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$1.59M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
348
Reduced
235
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
+$136K |
| 2 |
VF Corp
VFC
|
+$94.4K |
| 3 |
Analog Devices
ADI
|
+$74.8K |
| 4 |
Apple
AAPL
|
+$57.8K |
| 5 |
Verizon
VZ
|
+$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
+$74.8K |
| 2 |
UnitedHealth
UNH
|
+$50.3K |
| 3 |
Alibaba
BABA
|
+$45.7K |
| 4 |
Cisco
CSCO
|
+$40.2K |
| 5 |
Yum China
YUMC
|
+$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$49.7B
| $14.4K | 0.03% |
702,393
-136,245
| -16% | -$2.79K |
|
227
Altria Group
MO
$111B
| $14.2K | 0.03% |
307,836
+20,130
| +7% | +$926 |
|
|
GAP
228
The Gap, Inc.
GAP
$8.94B
| $13.9K | 0.03% |
605,637
+318,724
| +111% | +$7.33K |
|
229
Sun Life Financial
SLF
$32.9B
| $13.9K | 0.03% |
271,114
-49,447
| -15% | -$2.53K |
|
230
AMERISAFE
AMSF
$863M
| $13.9K | 0.03% |
247,901
+47,411
| +24% | +$2.66K |
|
231
Emerson Electric
EMR
$74.3B
| $13.8K | 0.03% |
146,493
-145,658
| -50% | -$13.7K |
|
232
Regeneron Pharmaceuticals
REGN
$59B
| $12.5K | 0.03% |
20,708
+8,741
| +73% | +$5.29K |
|
233
Tapestry
TPR
$21.9B
| $12.5K | 0.03% |
337,402
-45,183
| -12% | -$1.67K |
|
234
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$39.9M
| $12.4K | 0.03% |
1,209,676
| – | – |
|
235
Simon Property Group
SPG
$58.6B
| $12.4K | 0.03% |
95,192
-26,743
| -22% | -$3.48K |
|
236
Cardinal Health
CAH
$36B
| $12.1K | 0.03% |
247,580
+107,025
| +76% | +$5.24K |
|
237
M&T Bank
MTB
$31.2B
| $12.1K | 0.03% |
81,162
+1,030
| +1% | +$153 |
|
238
Northern Trust
NTRS
$24.6B
| $11.9K | 0.03% |
110,243
+8,486
| +8% | +$916 |
|
239
Cencora
COR
$57.9B
| $11.9K | 0.03% |
99,956
+71,811
| +255% | +$8.55K |
|
240
Houlihan Lokey
HLI
$13.8B
| $11.9K | 0.03% |
129,064
+151
| +0.1% | +$14 |
|
241
Tyson Foods
TSN
$19.9B
| $11.8K | 0.03% |
149,837
+17,606
| +13% | +$1.39K |
|
242
Revvity
RVTY
$9.87B
| $11.8K | 0.03% |
68,211
-78,632
| -54% | -$13.6K |
|
243
Uber
UBER
$199B
| $11.6K | 0.03% |
258,426
+253,157
| +4,805% | +$11.4K |
|
244
Stellantis
STLA
$25.8B
| $11.6K | 0.03% |
590,635
-7,823
| -1% | -$154 |
|
|
HES
245
DELISTED
Hess
HES
| $11.3K | 0.03% |
144,937
+29,425
| +25% | +$2.3K |
|
246
CONMED
CNMD
$1.67B
| $11.3K | 0.03% |
86,197
-8,457
| -9% | -$1.11K |
|
247
Alcon
ALC
$39B
| $11.1K | 0.03% |
136,299
-9,719
| -7% | -$793 |
|
248
United Parcel Service
UPS
$71.5B
| $11.1K | 0.03% |
60,916
-29,391
| -33% | -$5.35K |
|
249
Federal Realty Investment Trust
FRT
$8.66B
| $10.9K | 0.03% |
92,704
+23,382
| +34% | +$2.76K |
|
250
Southwest Airlines
LUV
$16.3B
| $10.8K | 0.03% |
210,950
+43,025
| +26% | +$2.19K |
|