MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
107
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
$66.9M |
| 3 |
Franco-Nevada
FNV
|
$61.1M |
| 4 |
CME Group
CME
|
$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.81B |
| 2 |
HUTCHMED
HCM
|
$124M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AppFolio
APPF
$9.91B
| $6.64M | 0.02% |
+38,407
| New | +$6.64M |
|
252
Energizer
ENR
$1.94B
| $6.6M | 0.02% |
206,128
-54,169
| -21% | -$1.73M |
|
|
HES
253
DELISTED
Hess
HES
| $6.48M | 0.02% |
45,026
-1,827
| -4% | -$263K |
|
254
Humana
HUM
$37.5B
| $6.39M | 0.02% |
13,951
| – | – |
|
255
Sherwin-Williams
SHW
$90.5B
| $6.2M | 0.02% |
+19,878
| New | +$6.2M |
|
256
Incyte
INCY
$17B
| $6.03M | 0.02% |
95,752
+7,532
| +9% | +$475K |
|
257
Xylem
XYL
$34B
| $6.02M | 0.02% |
52,790
-1,031
| -2% | -$118K |
|
258
Brunswick
BC
$4.15B
| $6.01M | 0.02% |
61,992
-3,136
| -5% | -$304K |
|
259
Southern Company
SO
$101B
| $6M | 0.02% |
85,697
| – | – |
|
260
ManpowerGroup
MAN
$1.89B
| $5.97M | 0.02% |
75,534
-3,195
| -4% | -$252K |
|
261
FMC
FMC
$4.63B
| $5.85M | 0.02% |
92,896
-92,755
| -50% | -$5.84M |
|
262
LyondellBasell Industries
LYB
$17.4B
| $5.72M | 0.02% |
60,160
| – | – |
|
263
KLA
KLAC
$111B
| $5.68M | 0.02% |
9,775
-41,692
| -81% | -$24.2M |
|
264
Dow Inc
DOW
$17B
| $5.64M | 0.02% |
102,497
| – | – |
|
265
Simon Property Group
SPG
$58.7B
| $5.42M | 0.02% |
37,879
-145
| -0.4% | -$20.7K |
|
266
Freightos
CRGO
$159M
| $5.31M | 0.02% |
1,771,094
| – | – |
|
267
International Paper
IP
$25.4B
| $5.29M | 0.02% |
146,919
| – | – |
|
268
Coty
COTY
$3.78B
| $5.27M | 0.02% |
439,141
-22,591
| -5% | -$271K |
|
269
Boston Properties
BXP
$11.7B
| $4.91M | 0.02% |
70,094
| – | – |
|
270
Vishay Intertechnology
VSH
$2.03B
| $4.45M | 0.02% |
185,238
-10,447
| -5% | -$251K |
|
271
Algonquin Power & Utilities
AQN
$4.32B
| $4.44M | 0.02% |
735,173
| – | – |
|
272
Altria Group
MO
$112B
| $4.41M | 0.02% |
110,210
+15,349
| +16% | +$614K |
|
273
Spirit AeroSystems
SPR
$4.85B
| $4.37M | 0.02% |
+136,509
| New | +$4.37M |
|
274
Pool Corp
POOL
$11.4B
| $4.25M | 0.02% |
10,643
| – | – |
|
|
OCFT
275
OneConnect Financial Technology
OCFT
$280M
| $3.97M | 0.01% |
1,324,592
| – | – |
|