MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$3.46B | |
| 2 | +$66.9M | |
| 3 | +$61.1M | |
| 4 |
CME Group
CME
|
+$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$46.1M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$124M | |
| 3 | +$87.2M | |
| 4 |
Union Pacific
UNP
|
+$83.6M |
| 5 |
Broadcom
AVGO
|
+$81.2M |
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
$8.16B
| $6.64M | 0.02% |
+38,407
|
|
||
252
Energizer
ENR
$1.19B
| $6.6M | 0.02% |
206,128
-54,169
|
|
||
|
HES
253
DELISTED
Hess
HES
| $6.48M | 0.02% |
45,026
-1,827
|
|
||
254
Humana
HUM
$29.1B
| $6.39M | 0.02% |
13,951
|
|
||
255
Sherwin-Williams
SHW
$84.7B
| $6.2M | 0.02% |
+19,878
|
|
||
256
Incyte
INCY
$20B
| $6.03M | 0.02% |
95,752
+7,532
|
|
||
257
Xylem
XYL
$33.9B
| $6.02M | 0.02% |
52,790
-1,031
|
|
||
258
Brunswick
BC
$4.35B
| $6.01M | 0.02% |
61,992
-3,136
|
|
||
259
Southern Company
SO
$98B
| $6M | 0.02% |
85,697
|
|
||
260
ManpowerGroup
MAN
$1.32B
| $5.97M | 0.02% |
75,534
-3,195
|
|
||
261
FMC
FMC
$1.73B
| $5.85M | 0.02% |
92,896
-92,755
|
|
||
262
LyondellBasell Industries
LYB
$15.4B
| $5.72M | 0.02% |
60,160
|
|
||
263
KLA
KLAC
$152B
| $5.68M | 0.02% |
9,775
-41,692
|
|
||
264
Dow Inc
DOW
$16.9B
| $5.64M | 0.02% |
102,497
|
|
||
265
Simon Property Group
SPG
$60.4B
| $5.42M | 0.02% |
37,879
-145
|
|
||
266
Freightos
CRGO
$155M
| $5.31M | 0.02% |
1,771,094
|
|
||
267
International Paper
IP
$20.7B
| $5.29M | 0.02% |
146,919
|
|
||
268
Coty
COTY
$2.92B
| $5.27M | 0.02% |
439,141
-22,591
|
|
||
269
Boston Properties
BXP
$11.4B
| $4.91M | 0.02% |
70,094
|
|
||
270
Vishay Intertechnology
VSH
$1.86B
| $4.45M | 0.02% |
185,238
-10,447
|
|
||
271
Algonquin Power & Utilities
AQN
$4.66B
| $4.44M | 0.02% |
735,173
|
|
||
272
Altria Group
MO
$99.3B
| $4.41M | 0.02% |
110,210
+15,349
|
|
||
273
Spirit AeroSystems
SPR
$4.21B
| $4.37M | 0.02% |
+136,509
|
|
||
274
Pool Corp
POOL
$9.07B
| $4.25M | 0.02% |
10,643
|
|
||
|
OCFT
275
DELISTED
OneConnect Financial Technology
OCFT
| $3.97M | 0.01% |
1,324,592
|
|