MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $2.54K | ﹤0.01% |
42,217
+1,211
| +3% | +$73 |
|
252
Mine Safety
MSA
$6.67B
| $2.41K | ﹤0.01% |
18,090
+2,277
| +14% | +$303 |
|
253
CBRE Group
CBRE
$48.9B
| $2.29K | ﹤0.01% |
24,903
+323
| +1% | +$30 |
|
254
Targa Resources
TRGP
$34.9B
| $2.29K | ﹤0.01% |
30,517
| – | – |
|
255
Xylem
XYL
$34.2B
| $2.26K | ﹤0.01% |
26,556
+1,629
| +7% | +$138 |
|
256
Comerica
CMA
$8.85B
| $2.22K | ﹤0.01% |
24,661
-4,226
| -15% | -$380 |
|
257
Exelixis
EXEL
$10.2B
| $2.19K | ﹤0.01% |
95,198
| – | – |
|
258
Gogo Inc
GOGO
$1.43B
| $2.18K | ﹤0.01% |
114,948
| – | – |
|
259
Zoetis
ZTS
$67.9B
| $2.06K | ﹤0.01% |
10,907
+7,892
| +262% | +$1.49K |
|
260
lululemon athletica
LULU
$19.9B
| $2.03K | ﹤0.01% |
5,566
+705
| +15% | +$257 |
|
261
Pure Storage
PSTG
$25.9B
| $2.01K | ﹤0.01% |
+57,461
| New | +$2.01K |
|
262
Danaher
DHR
$143B
| $2K | ﹤0.01% |
7,683
-114
| -1% | -$30 |
|
263
DNOW Inc
DNOW
$1.67B
| $1.91K | ﹤0.01% |
173,258
| – | – |
|
264
Snowflake
SNOW
$75.3B
| $1.83K | ﹤0.01% |
+7,996
| New | +$1.83K |
|
265
Inspire Medical Systems
INSP
$2.56B
| $1.81K | ﹤0.01% |
7,042
| – | – |
|
266
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81K | ﹤0.01% |
5,112
-237
| -4% | -$84 |
|
|
SWAV
267
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.78K | ﹤0.01% |
8,619
+562
| +7% | +$116 |
|
268
Darling Ingredients
DAR
$5.07B
| $1.77K | ﹤0.01% |
22,175
+1,054
| +5% | +$84 |
|
269
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.73K | ﹤0.01% |
+216,764
| New | +$1.73K |
|
270
Wabtec
WAB
$33B
| $1.72K | ﹤0.01% |
17,955
-101
| -0.6% | -$10 |
|
271
IQVIA
IQV
$31.9B
| $1.72K | ﹤0.01% |
+7,456
| New | +$1.72K |
|
272
Global Ship Lease
GSL
$1.12B
| $1.7K | ﹤0.01% |
+60,716
| New | +$1.7K |
|
273
HubSpot
HUBS
$25.7B
| $1.7K | ﹤0.01% |
+3,576
| New | +$1.7K |
|
274
XPeng
XPEV
$18.9B
| $1.67K | ﹤0.01% |
59,692
-2,502
| -4% | -$70 |
|
275
Knowles
KN
$1.85B
| $1.65K | ﹤0.01% |
74,967
| – | – |
|