MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $5.84M | 0.02% |
66,563
-34,589
| -34% | -$3.04M |
|
252
Neurocrine Biosciences
NBIX
$14.3B
| $5.82M | 0.02% |
61,961
+1,928
| +3% | +$181K |
|
253
Algonquin Power & Utilities
AQN
$4.35B
| $5.8M | 0.02% |
+698,737
| New | +$5.8M |
|
254
Yum China
YUMC
$16.5B
| $5.76M | 0.02% |
101,033
| – | – |
|
255
PagerDuty
PD
$1.54B
| $5.71M | 0.02% |
259,650
+7,874
| +3% | +$173K |
|
256
Ethan Allen Interiors
ETD
$772M
| $5.71M | 0.02% |
203,893
+6,221
| +3% | +$174K |
|
257
Southern Company
SO
$101B
| $5.65M | 0.02% |
+80,650
| New | +$5.65M |
|
|
SMAR
258
DELISTED
Smartsheet Inc.
SMAR
| $5.63M | 0.02% |
+148,141
| New | +$5.63M |
|
259
Boston Properties
BXP
$12.2B
| $5.62M | 0.02% |
+96,953
| New | +$5.62M |
|
260
Truist Financial
TFC
$60B
| $5.62M | 0.02% |
187,305
-19,956
| -10% | -$599K |
|
261
Simon Property Group
SPG
$59.5B
| $5.58M | 0.02% |
48,511
+45,601
| +1,567% | +$5.24M |
|
262
Highwoods Properties
HIW
$3.44B
| $5.57M | 0.02% |
232,207
-13,227
| -5% | -$317K |
|
263
Centene
CNC
$14.2B
| $5.54M | 0.02% |
82,664
+1,079
| +1% | +$72.3K |
|
264
Medical Properties Trust
MPW
$2.77B
| $5.51M | 0.02% |
+611,793
| New | +$5.51M |
|
265
Ally Financial
ALLY
$12.7B
| $5.44M | 0.02% |
201,390
+6,266
| +3% | +$169K |
|
266
W.R. Berkley
WRB
$27.3B
| $5.39M | 0.02% |
134,870
+4,127
| +3% | +$165K |
|
267
Zoetis
ZTS
$67.9B
| $5.37M | 0.02% |
31,241
-56
| -0.2% | -$9.63K |
|
268
Axon Enterprise
AXON
$57.2B
| $5.36M | 0.02% |
27,495
+847
| +3% | +$165K |
|
269
Freightos
CRGO
$158M
| $5.31M | 0.02% |
1,771,094
| – | – |
|
270
State Street
STT
$32B
| $5.25M | 0.02% |
71,948
+1,293
| +2% | +$94.4K |
|
271
Corebridge Financial
CRBG
$18.1B
| $5.11M | 0.02% |
284,160
+8,723
| +3% | +$157K |
|
272
LyondellBasell Industries
LYB
$17.7B
| $5.1M | 0.02% |
55,425
+53,127
| +2,312% | +$4.89M |
|
273
Incyte
INCY
$16.9B
| $5M | 0.02% |
+80,611
| New | +$5M |
|
274
Brunswick
BC
$4.35B
| $4.99M | 0.02% |
57,354
-12,541
| -18% | -$1.09M |
|
275
Dow Inc
DOW
$17.4B
| $4.86M | 0.02% |
+91,781
| New | +$4.86M |
|