MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Return 25.82%
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$1.01B
Cap. Flow
-$352M
Cap. Flow %
-1.66%
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84

Top Buys

1
VFC icon
VF Corp
VFC
$68.1M
2
STLA icon
Stellantis
STLA
$54.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$49.2M
4
KO icon
Coca-Cola
KO
$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.1M

Top Sells

1
GIACU
Gesher I Acquisition Corp.Unit
GIACU
$248M
2
WMT icon
Walmart
WMT
$125M
3
BUR icon
Burford Capital
BUR
$123M
4
KLAC icon
KLA
KLAC
$89.5M
5
MSFT icon
Microsoft
MSFT
$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
251
Pool Corp
POOL
$12.4B
$3.23M 0.02%
9,448
+1,354
+17% +$463K
JD icon
252
JD.com
JD
$44.6B
$3.21M 0.02%
73,044
+40,119
+122% +$1.77M
HD icon
253
Home Depot
HD
$417B
$3.1M 0.01%
10,514
-1,151
-10% -$340K
GILD icon
254
Gilead Sciences
GILD
$143B
$2.8M 0.01%
33,681
-38,780
-54% -$3.22M
MSA icon
255
Mine Safety
MSA
$6.67B
$2.72M 0.01%
20,315
+1,632
+9% +$219K
AMGN icon
256
Amgen
AMGN
$153B
$2.72M 0.01%
11,228
-12,006
-52% -$2.91M
LUMN icon
257
Lumen
LUMN
$4.87B
$2.51M 0.01%
837,614
-13,655
-2% -$41K
BIIB icon
258
Biogen
BIIB
$20.6B
$2.5M 0.01%
8,980
-3,863
-30% -$1.07M
BAP icon
259
Credicorp
BAP
$20.7B
$2.34M 0.01%
17,731
-30,669
-63% -$4.05M
HPQ icon
260
HP
HPQ
$27.4B
$2.34M 0.01%
80,672
-14,137
-15% -$410K
BKNG icon
261
Booking.com
BKNG
$178B
$2.19M 0.01%
827
-51
-6% -$135K
K icon
262
Kellanova
K
$27.8B
$2.15M 0.01%
34,178
+4,543
+15% +$286K
TECK icon
263
Teck Resources
TECK
$16.8B
$2.11M 0.01%
+57,118
New +$2.11M
GOOG icon
264
Alphabet (Google) Class C
GOOG
$2.84T
$1.97M 0.01%
18,940
-4,455
-19% -$463K
ALC icon
265
Alcon
ALC
$39.6B
$1.9M 0.01%
26,739
+6,285
+31% +$447K
CNSL
266
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.8M 0.01%
599,924
+402,524
+204% +$1.21M
CBRE icon
267
CBRE Group
CBRE
$48.9B
$1.79M 0.01%
24,475
+148
+0.6% +$10.8K
MESO
268
Mesoblast
MESO
$1.84B
$1.74M 0.01%
290,473
-193,747
-40% -$1.16M
TSLA icon
269
Tesla
TSLA
$1.13T
$1.38M 0.01%
6,652
-784
-11% -$162K
ADSK icon
270
Autodesk
ADSK
$69.5B
$1.37M 0.01%
6,584
+181
+3% +$37.6K
DAR icon
271
Darling Ingredients
DAR
$5.07B
$1.34M 0.01%
23,159
+696
+3% +$40.4K
SCHW icon
272
Charles Schwab
SCHW
$167B
$1.34M 0.01%
25,825
-320,075
-93% -$16.6M
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.01%
4,331
-343
-7% -$106K
ALV icon
274
Autoliv
ALV
$9.58B
$1.16M 0.01%
12,468
+5,183
+71% +$482K
XOM icon
275
Exxon Mobil
XOM
$466B
$1.11M 0.01%
10,111
-105
-1% -$11.6K
9 10
11
12 13