MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$3.46B
2
+$66.9M
3
+$61.1M
4
CME icon
CME Group
CME
+$57.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.1M

Top Sells

1
+$1.81B
2
+$124M
3
+$87.2M
4
UNP icon
Union Pacific
UNP
+$83.6M
5
AVGO icon
Broadcom
AVGO
+$81.2M

Sector Composition

1 Industrials 24.91%
2 Energy 14.56%
3 Financials 13.9%
4 Technology 11.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
276
Colgate-Palmolive
CL
$64.4B
$3.94M 0.01%
49,269
+125
EL icon
277
Estee Lauder
EL
$34.1B
$3.93M 0.01%
26,897
-38,671
BAP icon
278
Credicorp
BAP
$20.2B
$3.66M 0.01%
24,369
-8,344
LAR
279
Lithium Argentina AG
LAR
$891M
$3.65M 0.01%
+609,123
NEM icon
280
Newmont
NEM
$100B
$3.64M 0.01%
88,750
-4,608
HCM icon
281
HUTCHMED
HCM
$2.47B
$3.4M 0.01%
188,669
-6,896,165
MSA icon
282
Mine Safety
MSA
$6.4B
$3.37M 0.01%
19,937
+153
CBRE icon
283
CBRE Group
CBRE
$47.4B
$2.83M 0.01%
30,406
-1,456
REE icon
284
REE Automotive
REE
$23.7M
$2.58M 0.01%
516,245
+3
BKNG icon
285
Booking.com
BKNG
$158B
$2.53M 0.01%
713
+11
PG icon
286
Procter & Gamble
PG
$345B
$2.52M 0.01%
17,144
-707
MPW icon
287
Medical Properties Trust
MPW
$3.38B
$2.51M 0.01%
502,862
DOV icon
288
Dover
DOV
$25.4B
$2.29M 0.01%
14,893
-2,341
MBLY icon
289
Mobileye
MBLY
$9.39B
$2.29M 0.01%
+53,248
BIIB icon
290
Biogen
BIIB
$26.1B
$2.23M 0.01%
8,593
ADM icon
291
Archer Daniels Midland
ADM
$29.1B
$2.2M 0.01%
+30,592
NTR icon
292
Nutrien
NTR
$29.1B
$2.19M 0.01%
+39,179
ARRY icon
293
Array Technologies
ARRY
$1.14B
$2.15M 0.01%
+126,473
AKAM icon
294
Akamai
AKAM
$12.6B
$2.09M 0.01%
+17,697
ALB icon
295
Albemarle
ALB
$15.1B
$1.73M 0.01%
+12,047
TREX icon
296
Trex
TREX
$3.79B
$1.53M 0.01%
18,446
-4,661
ENPH icon
297
Enphase Energy
ENPH
$3.74B
$1.36M ﹤0.01%
10,269
+5,338
ALV icon
298
Autoliv
ALV
$9.01B
$1.31M ﹤0.01%
11,881
-282
CMBT
299
CMB.TECH NV
CMBT
$3.09B
$1.27M ﹤0.01%
71,622
-3,599,383
PGNY icon
300
Progyny
PGNY
$2.18B
$1.22M ﹤0.01%
32,980
+387
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