MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.52M | 0.03% |
260,672
+19,257
| +8% | +$481K |
|
227
Helmerich & Payne
HP
$2.01B
| $6.51M | 0.03% |
+185,928
| New | +$6.51M |
|
228
HubSpot
HUBS
$25.7B
| $6.5M | 0.03% |
+12,221
| New | +$6.5M |
|
229
DexCom
DXCM
$31.6B
| $6.46M | 0.03% |
+50,055
| New | +$6.46M |
|
230
Mettler-Toledo International
MTD
$26.9B
| $6.4M | 0.03% |
+4,879
| New | +$6.4M |
|
231
Duolingo
DUOL
$12.4B
| $6.39M | 0.03% |
+44,706
| New | +$6.39M |
|
232
3M
MMM
$82.7B
| $6.37M | 0.03% |
+76,240
| New | +$6.37M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.03% |
+225,969
| New | +$6.33M |
|
234
MarketAxess Holdings
MKTX
$7.01B
| $6.33M | 0.03% |
+24,239
| New | +$6.33M |
|
|
HES
235
DELISTED
Hess
HES
| $6.3M | 0.03% |
46,329
-4,906
| -10% | -$667K |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $6.3M | 0.03% |
+147,200
| New | +$6.3M |
|
237
Procore
PCOR
$10.5B
| $6.26M | 0.03% |
96,366
+2,999
| +3% | +$195K |
|
238
Deutsche Bank
DB
$67.8B
| $6.25M | 0.03% |
572,285
+519,689
| +988% | +$5.67M |
|
239
Humana
HUM
$37B
| $6.24M | 0.03% |
13,951
-328
| -2% | -$147K |
|
240
Kohl's
KSS
$1.86B
| $6.16M | 0.02% |
+267,930
| New | +$6.16M |
|
|
RVNC
241
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.15M | 0.02% |
+246,098
| New | +$6.15M |
|
242
Insulet
PODD
$24.5B
| $6.06M | 0.02% |
21,049
+658
| +3% | +$190K |
|
243
Descartes Systems
DSGX
$9.26B
| $6.04M | 0.02% |
+75,473
| New | +$6.04M |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $6.02M | 0.02% |
+231,717
| New | +$6.02M |
|
245
ConocoPhillips
COP
$116B
| $5.97M | 0.02% |
57,451
-22,436
| -28% | -$2.33M |
|
246
Estee Lauder
EL
$32.1B
| $5.92M | 0.02% |
30,221
-755
| -2% | -$148K |
|
247
Citizens Financial Group
CFG
$22.3B
| $5.92M | 0.02% |
+227,741
| New | +$5.92M |
|
248
ManpowerGroup
MAN
$1.91B
| $5.91M | 0.02% |
74,850
-6,517
| -8% | -$515K |
|
249
Zoom
ZM
$25B
| $5.89M | 0.02% |
+86,689
| New | +$5.89M |
|
250
Xylem
XYL
$34.2B
| $5.86M | 0.02% |
51,853
+342
| +0.7% | +$38.6K |
|