MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$421M
| $1.4M | 0.01% |
8,642
-1,461
| -14% | -$237K |
|
252
Cable One
CABO
$922M
| $1.39M | 0.01% |
781
+63
| +9% | +$112K |
|
|
CNSL
253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | 0.01% |
197,400
-334,700
| -63% | -$2.34M |
|
254
Netflix
NFLX
$529B
| $1.37M | 0.01% |
3,001
+1,496
| +99% | +$680K |
|
255
Kellanova
K
$27.6B
| $1.32M | 0.01% |
+21,313
| New | +$1.32M |
|
256
GSK
GSK
$80.6B
| $1.3M | 0.01% |
+25,262
| New | +$1.3M |
|
257
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.01% |
7,202
-50
| -0.7% | -$8.95K |
|
258
BWX Technologies
BWXT
$15B
| $1.29M | 0.01% |
22,573
+7,663
| +51% | +$437K |
|
259
Arista Networks
ANET
$176B
| $1.25M | 0.01% |
95,296
+18,688
| +24% | +$245K |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $1.24M | 0.01% |
+7,130
| New | +$1.24M |
|
261
Dollar General
DG
$23.9B
| $1.2M | 0.01% |
6,301
+2,144
| +52% | +$409K |
|
262
Church & Dwight Co
CHD
$23B
| $1.19M | 0.01% |
+15,425
| New | +$1.19M |
|
263
TechnipFMC
FTI
$16.1B
| $1.19M | 0.01% |
234,981
+34,732
| +17% | +$175K |
|
264
Vertex Pharmaceuticals
VRTX
$101B
| $1.14M | 0.01% |
3,937
-2,235
| -36% | -$648K |
|
265
PennyMac Financial
PFSI
$6.26B
| $1.12M | 0.01% |
+26,569
| New | +$1.12M |
|
266
Allstate
ALL
$52.8B
| $1.1M | 0.01% |
11,373
+6,417
| +129% | +$622K |
|
267
Costco
COST
$431B
| $1.09M | 0.01% |
3,589
-659
| -16% | -$200K |
|
268
Autodesk
ADSK
$69.6B
| $1.08M | 0.01% |
4,514
-1,856
| -29% | -$444K |
|
269
F5
FFIV
$18.4B
| $1.04M | 0.01% |
+7,480
| New | +$1.04M |
|
270
IBM
IBM
$239B
| $1.03M | 0.01% |
8,871
-1,175
| -12% | -$136K |
|
271
PACCAR
PCAR
$51.6B
| $1.01M | 0.01% |
20,112
-2,529
| -11% | -$127K |
|
272
AutoZone
AZO
$71B
| $967K | 0.01% |
857
-110
| -11% | -$124K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $945K | 0.01% |
6,099
| – | – |
|
274
Tower Semiconductor
TSEM
$7.25B
| $930K | 0.01% |
48,932
| – | – |
|
275
Genuine Parts
GPC
$19.5B
| $928K | 0.01% |
+10,665
| New | +$928K |
|