MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$67M | |
| 2 | +$62.5M | |
| 3 | +$57.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.4M |
| 5 |
DEC
Diversified Energy Company
DEC
|
+$37.3M |
Top Sells
| 1 | +$125M | |
| 2 | +$82.6M | |
| 3 | +$74.7M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$71.7M |
| 5 |
Broadcom
AVGO
|
+$68.9M |
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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$65.6B
| $3.94M | 0.01% |
49,269
+125
|
|
||
277
Estee Lauder
EL
$27.4B
| $3.93M | 0.01% |
26,897
-38,671
|
|
||
278
Credicorp
BAP
$26.4B
| $3.66M | 0.01% |
24,369
-8,344
|
|
||
|
LAR
279
Lithium Argentina AG
LAR
$1.43B
| $3.65M | 0.01% |
+609,123
|
|
||
280
Newmont
NEM
$118B
| $3.64M | 0.01% |
88,750
-4,608
|
|
||
281
HUTCHMED
HCM
$2.56B
| $3.4M | 0.01% |
188,669
-6,896,165
|
|
||
282
Mine Safety
MSA
$6.66B
| $3.37M | 0.01% |
19,937
+153
|
|
||
283
CBRE Group
CBRE
$43.9B
| $2.83M | 0.01% |
30,406
-1,456
|
|
||
284
REE Automotive
REE
$16.6M
| $2.58M | 0.01% |
516,245
+3
|
|
||
285
Booking.com
BKNG
$151B
| $2.53M | 0.01% |
17,825
+275
|
|
||
286
Procter & Gamble
PG
$331B
| $2.52M | 0.01% |
17,144
-707
|
|
||
|
MPT
287
Medical Properties Trust
MPT
$3.19B
| $2.51M | 0.01% |
502,862
|
|
||
288
Dover
DOV
$29.7B
| $2.29M | 0.01% |
14,893
-2,341
|
|
||
289
Mobileye
MBLY
$6.62B
| $2.29M | 0.01% |
+53,248
|
|
||
290
Biogen
BIIB
$27.3B
| $2.23M | 0.01% |
8,593
|
|
||
291
Archer Daniels Midland
ADM
$33.7B
| $2.2M | 0.01% |
+30,592
|
|
||
292
Nutrien
NTR
$35B
| $2.19M | 0.01% |
+39,179
|
|
||
293
Array Technologies
ARRY
$1.16B
| $2.15M | 0.01% |
+126,473
|
|
||
294
Akamai
AKAM
$14.4B
| $2.09M | 0.01% |
+17,697
|
|
||
295
Albemarle
ALB
$23.4B
| $1.73M | 0.01% |
+12,047
|
|
||
296
Trex
TREX
$4.38B
| $1.53M | 0.01% |
18,446
-4,661
|
|
||
297
Enphase Energy
ENPH
$4.43B
| $1.36M | ﹤0.01% |
10,269
+5,338
|
|
||
298
Autoliv
ALV
$8.81B
| $1.31M | ﹤0.01% |
11,881
-282
|
|
||
|
CMBT
299
CMB.TECH NV
CMBT
$3.74B
| $1.27M | ﹤0.01% |
71,622
-3,599,383
|
|
||
300
Progyny
PGNY
$1.41B
| $1.22M | ﹤0.01% |
32,980
+387
|
|