MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.84T
| $4.82K | 0.01% |
33,320
-1,291,400
| -97% | -$187K |
|
227
Broadridge
BR
$29.4B
| $4.79K | 0.01% |
26,171
-2,207
| -8% | -$404 |
|
228
Kontoor Brands
KTB
$4.46B
| $4.76K | 0.01% |
93,234
+2,366
| +3% | +$121 |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.66K | 0.01% |
7,371
-13,337
| -64% | -$8.43K |
|
230
Cigna
CI
$81.5B
| $4.65K | 0.01% |
20,214
-119,284
| -86% | -$27.4K |
|
231
Humana
HUM
$37B
| $4.51K | 0.01% |
9,724
-2,830
| -23% | -$1.31K |
|
232
HP
HPQ
$27.4B
| $4.41K | 0.01% |
116,142
-647,633
| -85% | -$24.6K |
|
233
Energizer
ENR
$1.96B
| $4.38K | 0.01% |
109,578
+34,633
| +46% | +$1.39K |
|
234
Columbia Sportswear
COLM
$3.09B
| $4.3K | 0.01% |
44,350
+15,196
| +52% | +$1.47K |
|
|
HES
235
DELISTED
Hess
HES
| $4.26K | 0.01% |
57,558
-87,379
| -60% | -$6.47K |
|
236
Imperial Oil
IMO
$44.4B
| $4.14K | 0.01% |
113,676
-30,083
| -21% | -$1.1K |
|
237
Western Digital
WDC
$31.9B
| $4.1K | 0.01% |
83,473
-96,512
| -54% | -$4.74K |
|
238
Bausch Health
BHC
$2.72B
| $4.07K | 0.01% |
146,971
-163
| -0.1% | -$5 |
|
|
ONC
239
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.66K | 0.01% |
13,519
-5,373
| -28% | -$1.46K |
|
240
Accenture
ACN
$159B
| $3.51K | 0.01% |
8,453
-162,302
| -95% | -$67.4K |
|
241
News Corp Class A
NWSA
$16.6B
| $3.47K | 0.01% |
157,745
-7,544
| -5% | -$166 |
|
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.22K | 0.01% |
60,728
+33,511
| +123% | +$1.78K |
|
243
Biogen
BIIB
$20.6B
| $3.12K | 0.01% |
12,999
-73,893
| -85% | -$17.7K |
|
244
XPeng
XPEV
$18.9B
| $3.11K | 0.01% |
62,194
+33,630
| +118% | +$1.68K |
|
245
Xylem
XYL
$34.2B
| $2.99K | 0.01% |
24,927
-527,540
| -95% | -$63.3K |
|
|
ZH
246
Zhihu
ZH
$428M
| $2.9K | 0.01% |
80,560
-4,081
| -5% | -$147 |
|
247
Incyte
INCY
$16.9B
| $2.8K | 0.01% |
38,317
-5,556
| -13% | -$406 |
|
248
MINISO
MNSO
$7.49B
| $2.71K | 0.01% |
+271,349
| New | +$2.71K |
|
249
CBRE Group
CBRE
$48.9B
| $2.68K | 0.01% |
24,580
-338,405
| -93% | -$36.9K |
|
250
Meta Platforms (Facebook)
META
$1.89T
| $2.66K | 0.01% |
7,917
-323,835
| -98% | -$109K |
|