MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$34.4M
(-67%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
206
Reduced
138
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mine Safety
MSA
$6.67B
| $2.36K | 0.01% |
19,495
+1,405
| +8% | +$170 |
|
252
Xylem
XYL
$34.2B
| $2.21K | 0.01% |
28,387
+1,831
| +7% | +$143 |
|
253
Booking.com
BKNG
$178B
| $2.18K | 0.01% |
1,248
+78
| +7% | +$136 |
|
254
Kellanova
K
$27.8B
| $2.17K | 0.01% |
32,570
-9,647
| -23% | -$643 |
|
255
Zoetis
ZTS
$67.9B
| $1.98K | 0.01% |
11,510
+603
| +6% | +$104 |
|
256
XPeng
XPEV
$18.9B
| $1.91K | 0.01% |
59,692
| – | – |
|
257
Tesla
TSLA
$1.13T
| $1.85K | 0.01% |
8,226
+90
| +1% | +$20 |
|
258
CBRE Group
CBRE
$48.9B
| $1.84K | 0.01% |
24,903
| – | – |
|
259
Photronics
PLAB
$1.36B
| $1.8K | 0.01% |
94,779
+4,925
| +5% | +$94 |
|
|
SWAV
260
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.74K | 0.01% |
9,098
+479
| +6% | +$92 |
|
261
Sanmina
SANM
$6.44B
| $1.73K | 0.01% |
42,099
+2,300
| +6% | +$94 |
|
262
Prestige Consumer Healthcare
PBH
$3.2B
| $1.72K | 0.01% |
29,077
+1,446
| +5% | +$85 |
|
263
Kinsale Capital Group
KNSL
$10.6B
| $1.68K | 0.01% |
+7,285
| New | +$1.68K |
|
264
IQVIA
IQV
$31.9B
| $1.67K | 0.01% |
7,691
+235
| +3% | +$51 |
|
265
Intuitive Surgical
ISRG
$167B
| $1.65K | 0.01% |
8,212
+7,213
| +722% | +$1.45K |
|
266
Oxford Industries
OXM
$629M
| $1.64K | 0.01% |
+18,428
| New | +$1.64K |
|
267
Targa Resources
TRGP
$34.9B
| $1.64K | 0.01% |
27,319
-3,198
| -10% | -$192 |
|
268
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.6K | 0.01% |
228,278
+11,514
| +5% | +$81 |
|
269
Pure Storage
PSTG
$25.9B
| $1.58K | 0.01% |
60,575
+3,114
| +5% | +$81 |
|
270
Texas Roadhouse
TXRH
$11.2B
| $1.55K | 0.01% |
+21,279
| New | +$1.55K |
|
271
Danaher
DHR
$143B
| $1.54K | 0.01% |
6,817
-866
| -11% | -$195 |
|
272
Carrier Global
CARR
$55.8B
| $1.53K | 0.01% |
42,570
-266,044
| -86% | -$9.58K |
|
273
Arcos Dorados Holdings
ARCO
$1.47B
| $1.51K | 0.01% |
215,138
+10,677
| +5% | +$75 |
|
|
SYNH
274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.51K | 0.01% |
20,897
+1,124
| +6% | +$81 |
|
275
Tenable Holdings
TENB
$3.76B
| $1.5K | 0.01% |
+33,376
| New | +$1.5K |
|