MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$28.2B
(+26%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
106
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
$66.9M |
| 3 |
Franco-Nevada
FNV
|
$61.1M |
| 4 |
CME Group
CME
|
$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.81B |
| 2 |
HUTCHMED
HCM
|
$124M |
| 3 |
Microsoft
MSFT
|
$87.2M |
| 4 |
Union Pacific
UNP
|
$83.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$67.7B
| $3.94M | 0.01% |
49,269
+125
| +0.3% | +$10K |
|
277
Estee Lauder
EL
$33.1B
| $3.93M | 0.01% |
26,897
-38,671
| -59% | -$5.65M |
|
278
Credicorp
BAP
$20.8B
| $3.66M | 0.01% |
24,369
-8,344
| -26% | -$1.25M |
|
|
LAR
279
Lithium Argentina AG
LAR
$547M
| $3.65M | 0.01% |
+609,123
| New | +$3.65M |
|
280
Newmont
NEM
$82.8B
| $3.64M | 0.01% |
88,750
-4,608
| -5% | -$189K |
|
|
281
HUTCHMED
HCM
$2.62B
| $3.4M | 0.01% |
188,669
-6,896,165
| -97% | -$124M |
|
282
Mine Safety
MSA
$6.62B
| $3.37M | 0.01% |
19,937
+153
| +0.8% | +$25.9K |
|
283
CBRE Group
CBRE
$47.3B
| $2.83M | 0.01% |
30,406
-1,456
| -5% | -$135K |
|
284
REE Automotive
REE
$18.4M
| $2.58M | 0.01% |
516,245
-14,971,017
| -97% | +$15 |
|
285
Booking.com
BKNG
$181B
| $2.53M | 0.01% |
713
+11
| +2% | +$39K |
|
286
Procter & Gamble
PG
$370B
| $2.52M | 0.01% |
17,144
-707
| -4% | -$104K |
|
287
Medical Properties Trust
MPW
$2.66B
| $2.51M | 0.01% |
502,862
| – | – |
|
288
Dover
DOV
$24B
| $2.29M | 0.01% |
14,893
-2,341
| -14% | -$361K |
|
289
Mobileye
MBLY
$11.1B
| $2.29M | 0.01% |
+53,248
| New | +$2.29M |
|
290
Biogen
BIIB
$20.8B
| $2.23M | 0.01% |
8,593
| – | – |
|
291
Archer Daniels Midland
ADM
$29.7B
| $2.2M | 0.01% |
+30,592
| New | +$2.2M |
|
292
Nutrien
NTR
$27.6B
| $2.19M | 0.01% |
+39,179
| New | +$2.19M |
|
293
Array Technologies
ARRY
$1.32B
| $2.15M | 0.01% |
+126,473
| New | +$2.15M |
|
294
Akamai
AKAM
$11.1B
| $2.09M | 0.01% |
+17,697
| New | +$2.09M |
|
295
Albemarle
ALB
$9.43B
| $1.73M | 0.01% |
+12,047
| New | +$1.73M |
|
296
Trex
TREX
$6.41B
| $1.53M | 0.01% |
18,446
-4,661
| -20% | -$387K |
|
297
Enphase Energy
ENPH
$4.85B
| $1.36M | ﹤0.01% |
10,269
+5,338
| +108% | +$705K |
|
298
Autoliv
ALV
$9.56B
| $1.31M | ﹤0.01% |
11,881
-282
| -2% | -$31K |
|
|
CMBT
299
CMB.TECH NV
CMBT
$2.57B
| $1.27M | ﹤0.01% |
71,622
-3,599,383
| -98% | -$63.6M |
|
300
Progyny
PGNY
$2.02B
| $1.22M | ﹤0.01% |
32,980
+387
| +1% | +$14.3K |
|