MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cogent Communications
CCOI
$1.8B
| $1.23M | 0.01% |
+18,561
| New | +$1.23M |
|
277
Bruker
BRKR
$4.52B
| $1.21M | 0.01% |
+23,749
| New | +$1.21M |
|
|
ONC
278
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $1.21M | 0.01% |
+7,275
| New | +$1.21M |
|
279
MarketAxess Holdings
MKTX
$6.73B
| $1.2M | 0.01% |
+3,178
| New | +$1.2M |
|
280
Arrow Electronics
ARW
$6.53B
| $1.2M | 0.01% |
+14,124
| New | +$1.2M |
|
281
Toro Company
TTC
$7.96B
| $1.19M | 0.01% |
+14,885
| New | +$1.19M |
|
282
LyondellBasell Industries
LYB
$17.5B
| $1.18M | 0.01% |
+12,511
| New | +$1.18M |
|
283
Tower Semiconductor
TSEM
$7.04B
| $1.17M | 0.01% |
+48,932
| New | +$1.17M |
|
284
Autodesk
ADSK
$68.1B
| $1.17M | 0.01% |
+6,370
| New | +$1.17M |
|
285
lululemon athletica
LULU
$24.7B
| $1.17M | 0.01% |
+5,028
| New | +$1.17M |
|
286
Paylocity
PCTY
$9.68B
| $1.16M | 0.01% |
+9,582
| New | +$1.16M |
|
287
TJX Companies
TJX
$157B
| $1.16M | 0.01% |
+18,949
| New | +$1.16M |
|
288
Arrowhead Research
ARWR
$3.87B
| $1.15M | 0.01% |
+18,218
| New | +$1.15M |
|
289
Pultegroup
PHM
$27.2B
| $1.13M | 0.01% |
+28,893
| New | +$1.13M |
|
290
Harley-Davidson
HOG
$3.67B
| $1.11M | 0.01% |
+30,069
| New | +$1.11M |
|
291
Plains GP Holdings
PAGP
$3.71B
| $1.11M | 0.01% |
+58,376
| New | +$1.11M |
|
292
Essent Group
ESNT
$6.29B
| $1.11M | 0.01% |
+21,309
| New | +$1.11M |
|
|
BMY.RT
293
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.11M | 0.01% |
+368,203
| New | +$1.11M |
|
294
Chipotle Mexican Grill
CMG
$55.5B
| $1.08M | 0.01% |
+64,550
| New | +$1.08M |
|
295
Booz Allen Hamilton
BAH
$12.7B
| $1.08M | 0.01% |
+15,157
| New | +$1.08M |
|
296
Walmart
WMT
$805B
| $1.06M | 0.01% |
+26,769
| New | +$1.06M |
|
297
Paychex
PAYX
$49.4B
| $1.03M | 0.01% |
+12,132
| New | +$1.03M |
|
298
Arista Networks
ANET
$177B
| $972K | 0.01% |
+76,608
| New | +$972K |
|
299
HEICO
HEI
$44.9B
| $963K | 0.01% |
+8,448
| New | +$963K |
|
300
Fiserv
FI
$74B
| $945K | 0.01% |
+8,143
| New | +$945K |
|