MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$67M | |
| 2 | +$62.5M | |
| 3 | +$57.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.4M |
| 5 |
DEC
Diversified Energy Company
DEC
|
+$37.3M |
Top Sells
| 1 | +$125M | |
| 2 | +$82.6M | |
| 3 | +$74.7M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$71.7M |
| 5 |
Broadcom
AVGO
|
+$68.9M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AppFolio
APPF
$6.4B
| $6.64M | 0.02% |
+38,407
|
|
||
252
Energizer
ENR
$1.41B
| $6.6M | 0.02% |
206,128
-54,169
|
|
||
|
HES
253
DELISTED
Hess
HES
| $6.48M | 0.02% |
45,026
-1,827
|
|
||
254
Humana
HUM
$22B
| $6.39M | 0.02% |
13,951
|
|
||
255
Sherwin-Williams
SHW
$87.7B
| $6.2M | 0.02% |
+19,878
|
|
||
256
Incyte
INCY
$19.5B
| $6.03M | 0.02% |
95,752
+7,532
|
|
||
257
Xylem
XYL
$31.6B
| $6.02M | 0.02% |
52,790
-1,031
|
|
||
258
Brunswick
BC
$5.16B
| $6.01M | 0.02% |
61,992
-3,136
|
|
||
259
Southern Company
SO
$107B
| $6M | 0.02% |
85,697
|
|
||
260
ManpowerGroup
MAN
$1.23B
| $5.97M | 0.02% |
75,534
-3,195
|
|
||
261
FMC
FMC
$1.8B
| $5.85M | 0.02% |
92,896
-92,755
|
|
||
262
LyondellBasell Industries
LYB
$18.8B
| $5.72M | 0.02% |
60,160
|
|
||
263
KLA
KLAC
$201B
| $5.68M | 0.02% |
9,775
-41,692
|
|
||
264
Dow Inc
DOW
$22.2B
| $5.64M | 0.02% |
102,497
|
|
||
265
Simon Property Group
SPG
$66B
| $5.42M | 0.02% |
37,879
-145
|
|
||
266
Freightos
CRGO
$67.2M
| $5.31M | 0.02% |
1,771,094
|
|
||
267
International Paper
IP
$22.6B
| $5.29M | 0.02% |
146,919
|
|
||
268
Coty
COTY
$2.15B
| $5.27M | 0.02% |
439,141
-22,591
|
|
||
269
Boston Properties
BXP
$9B
| $4.91M | 0.02% |
70,094
|
|
||
270
Vishay Intertechnology
VSH
$2.56B
| $4.45M | 0.02% |
185,238
-10,447
|
|
||
271
Algonquin Power & Utilities
AQN
$5.35B
| $4.44M | 0.02% |
735,173
|
|
||
272
Altria Group
MO
$115B
| $4.41M | 0.02% |
110,210
+15,349
|
|
||
|
SPR
273
DELISTED
Spirit AeroSystems
SPR
| $4.37M | 0.02% |
+136,509
|
|
||
274
Pool Corp
POOL
$8.07B
| $4.25M | 0.02% |
10,643
|
|
||
|
OCFT
275
DELISTED
OneConnect Financial Technology
OCFT
| $3.97M | 0.01% |
1,324,592
|
|