MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.14K | 0.01% |
7,358
-13
| -0.2% | -$9 |
|
227
Loews
L
$20B
| $5.07K | 0.01% |
78,030
-41,920
| -35% | -$2.73K |
|
228
Cigna
CI
$81.5B
| $4.82K | 0.01% |
20,080
-134
| -0.7% | -$32 |
|
229
Columbia Sportswear
COLM
$3.09B
| $4.69K | 0.01% |
51,492
+7,142
| +16% | +$650 |
|
230
Qiagen
QGEN
$10.3B
| $4.45K | 0.01% |
84,236
-2,514
| -3% | -$133 |
|
231
Kontoor Brands
KTB
$4.46B
| $4.33K | 0.01% |
105,541
+12,307
| +13% | +$505 |
|
|
CNH
232
CNH Industrial
CNH
$14.3B
| $4.3K | 0.01% |
277,540
-43,380
| -14% | -$672 |
|
233
HP
HPQ
$27.4B
| $4.27K | 0.01% |
118,509
+2,367
| +2% | +$85 |
|
234
Accenture
ACN
$159B
| $4.23K | 0.01% |
12,557
+4,104
| +49% | +$1.38K |
|
235
Humana
HUM
$37B
| $4.23K | 0.01% |
9,719
-5
| -0.1% | -$2 |
|
236
Gilead Sciences
GILD
$143B
| $4.19K | 0.01% |
70,997
+3,887
| +6% | +$229 |
|
237
Energizer
ENR
$1.96B
| $4.15K | 0.01% |
133,855
+24,277
| +22% | +$753 |
|
238
Brunswick
BC
$4.35B
| $3.93K | 0.01% |
+48,492
| New | +$3.93K |
|
239
News Corp Class A
NWSA
$16.6B
| $3.93K | 0.01% |
178,536
+20,791
| +13% | +$457 |
|
240
Broadridge
BR
$29.4B
| $3.9K | 0.01% |
25,006
-1,165
| -4% | -$182 |
|
|
241
Alphabet (Google) Class C
GOOG
$2.84T
| $3.89K | 0.01% |
27,840
-5,480
| -16% | -$765 |
|
242
Logitech
LOGI
$15.8B
| $3.59K | 0.01% |
47,987
| – | – |
|
243
Bausch Health
BHC
$2.72B
| $3.49K | 0.01% |
150,612
+3,641
| +2% | +$84 |
|
244
Estee Lauder
EL
$32.1B
| $3.3K | 0.01% |
12,134
+11,512
| +1,851% | +$3.13K |
|
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.24K | 0.01% |
68,895
+8,167
| +13% | +$384 |
|
246
Pinduoduo
PDD
$177B
| $3.08K | 0.01% |
76,871
-9,939
| -11% | -$398 |
|
247
Incyte
INCY
$16.9B
| $3.03K | 0.01% |
38,317
| – | – |
|
248
Tesla
TSLA
$1.13T
| $2.92K | 0.01% |
8,136
+1,017
| +14% | +$365 |
|
249
Booking.com
BKNG
$178B
| $2.75K | 0.01% |
1,170
+137
| +13% | +$322 |
|
250
Biogen
BIIB
$20.6B
| $2.74K | 0.01% |
12,999
| – | – |
|