MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
140
Reduced
127
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tri Pointe Homes
TPH
$3.25B
| $6.05M | 0.03% |
223,940
+19,321
| +9% | +$522K |
|
252
ResMed
RMD
$40.6B
| $6.03M | 0.03% |
+40,766
| New | +$6.03M |
|
253
Ally Financial
ALLY
$12.7B
| $5.95M | 0.03% |
220,483
+19,093
| +9% | +$516K |
|
254
Mettler-Toledo International
MTD
$26.9B
| $5.91M | 0.03% |
5,338
+459
| +9% | +$509K |
|
255
Inspire Medical Systems
INSP
$2.56B
| $5.9M | 0.03% |
29,795
+2,583
| +9% | +$511K |
|
256
Charles Schwab
SCHW
$167B
| $5.89M | 0.03% |
+107,137
| New | +$5.89M |
|
257
ManpowerGroup
MAN
$1.91B
| $5.75M | 0.03% |
78,729
+3,879
| +5% | +$283K |
|
258
LyondellBasell Industries
LYB
$17.7B
| $5.72M | 0.03% |
60,160
+4,735
| +9% | +$450K |
|
259
Trane Technologies
TT
$92.1B
| $5.7M | 0.03% |
+28,087
| New | +$5.7M |
|
260
Southern Company
SO
$101B
| $5.57M | 0.02% |
85,697
+5,047
| +6% | +$328K |
|
|
LAC
261
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.4M | 0.02% |
+317,359
| New | +$5.4M |
|
262
Dow Inc
DOW
$17.4B
| $5.33M | 0.02% |
102,497
+10,716
| +12% | +$557K |
|
263
TG Therapeutics
TGTX
$5.11B
| $5.2M | 0.02% |
+649,565
| New | +$5.2M |
|
264
Brunswick
BC
$4.35B
| $5.15M | 0.02% |
65,128
+7,774
| +14% | +$614K |
|
265
International Paper
IP
$25.7B
| $5.14M | 0.02% |
146,919
+4,324
| +3% | +$151K |
|
266
Incyte
INCY
$16.9B
| $5.12M | 0.02% |
88,220
+7,609
| +9% | +$441K |
|
267
DexCom
DXCM
$31.6B
| $5.1M | 0.02% |
54,804
+4,749
| +9% | +$442K |
|
268
Coty
COTY
$3.81B
| $5.08M | 0.02% |
461,732
-101,584
| -18% | -$1.12M |
|
269
Zoetis
ZTS
$67.9B
| $4.91M | 0.02% |
28,226
-3,015
| -10% | -$525K |
|
270
Xylem
XYL
$34.2B
| $4.9M | 0.02% |
53,821
+1,968
| +4% | +$179K |
|
271
Vishay Intertechnology
VSH
$2.11B
| $4.89M | 0.02% |
195,685
-44,237
| -18% | -$1.11M |
|
272
Highwoods Properties
HIW
$3.44B
| $4.69M | 0.02% |
223,501
-8,706
| -4% | -$183K |
|
273
Algonquin Power & Utilities
AQN
$4.35B
| $4.33M | 0.02% |
735,173
+36,436
| +5% | +$215K |
|
274
Yum China
YUMC
$16.5B
| $4.24M | 0.02% |
75,789
-25,244
| -25% | -$1.41M |
|
275
Airbnb
ABNB
$75.8B
| $4.2M | 0.02% |
30,660
-25,441
| -45% | -$3.49M |
|