MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$34.4M
(-67%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
206
Reduced
138
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.4B
| $5.11K | 0.03% |
107,769
-73
| -0.1% | -$3 |
|
227
Vishay Intertechnology
VSH
$2.11B
| $5.02K | 0.03% |
278,622
-81,596
| -23% | -$1.47K |
|
228
Telus
TU
$25.3B
| $4.76K | 0.03% |
211,423
+946
| +0.4% | +$21 |
|
229
Deutsche Bank
DB
$67.8B
| $4.55K | 0.03% |
542,120
-4,943
| -0.9% | -$41 |
|
230
Humana
HUM
$37B
| $4.55K | 0.03% |
9,712
-7
| -0.1% | -$3 |
|
231
Gilead Sciences
GILD
$143B
| $4.41K | 0.03% |
71,108
+111
| +0.2% | +$7 |
|
|
BRNS
232
Barinthus Biotherapeutics
BRNS
$50.5M
| $4.35K | 0.03% |
1,088,597
| – | – |
|
|
OCFT
233
OneConnect Financial Technology
OCFT
$284M
| $4.35K | 0.03% |
217,714
+65,211
| +43% | +$1.3K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.29K | 0.03% |
7,251
-107
| -1% | -$63 |
|
235
Qiagen
QGEN
$10.3B
| $4.19K | 0.02% |
83,854
-382
| -0.5% | -$19 |
|
236
ManpowerGroup
MAN
$1.91B
| $3.91K | 0.02% |
51,459
-3,454
| -6% | -$263 |
|
237
Brunswick
BC
$4.35B
| $3.8K | 0.02% |
58,528
+10,036
| +21% | +$652 |
|
238
Energizer
ENR
$1.96B
| $3.7K | 0.02% |
132,180
-1,675
| -1% | -$47 |
|
239
Columbia Sportswear
COLM
$3.1B
| $3.66K | 0.02% |
50,837
-655
| -1% | -$47 |
|
240
Accenture
ACN
$159B
| $3.66K | 0.02% |
13,149
+592
| +5% | +$165 |
|
241
HP
HPQ
$27.4B
| $3.37K | 0.02% |
102,198
-16,311
| -14% | -$538 |
|
242
Comerica
CMA
$8.85B
| $3.3K | 0.02% |
45,235
+20,574
| +83% | +$1.5K |
|
243
Kontoor Brands
KTB
$4.46B
| $3.28K | 0.02% |
99,266
-6,275
| -6% | -$207 |
|
|
CNH
244
CNH Industrial
CNH
$14.3B
| $3.18K | 0.02% |
275,463
-2,077
| -0.7% | -$24 |
|
245
Alphabet (Google) Class C
GOOG
$2.84T
| $2.94K | 0.02% |
26,840
-1,000
| -4% | -$109 |
|
246
Incyte
INCY
$16.9B
| $2.91K | 0.02% |
38,317
| – | – |
|
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.7K | 0.02% |
71,052
+2,157
| +3% | +$82 |
|
248
Biogen
BIIB
$20.6B
| $2.65K | 0.02% |
12,999
| – | – |
|
|
MESO
249
Mesoblast
MESO
$1.84B
| $2.64K | 0.02% |
660,000
| – | – |
|
250
Logitech
LOGI
$15.8B
| $2.52K | 0.01% |
48,095
+108
| +0.2% | +$6 |
|