MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$675M
| $8.34K | 0.02% |
+694,900
| New | +$8.34K |
|
277
Hasbro
HAS
$11.2B
| $8.33K | 0.02% |
87,680
+84,211
| +2,428% | +$8K |
|
278
BCE
BCE
$23.1B
| $8.23K | 0.02% |
167,320
+2,219
| +1% | +$109 |
|
279
Skyworks Solutions
SWKS
$11.2B
| $8.13K | 0.02% |
42,356
+35,629
| +530% | +$6.84K |
|
280
Steel Dynamics
STLD
$19.8B
| $8.12K | 0.02% |
135,381
+11,858
| +10% | +$711 |
|
281
Federal Realty Investment Trust
FRT
$8.86B
| $8.11K | 0.02% |
+69,322
| New | +$8.11K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.09K | 0.02% |
+43,941
| New | +$8.09K |
|
283
Phillips 66
PSX
$53.2B
| $8.07K | 0.02% |
+93,831
| New | +$8.07K |
|
284
Chart Industries
GTLS
$8.96B
| $8.06K | 0.02% |
+55,233
| New | +$8.06K |
|
285
Cardinal Health
CAH
$35.7B
| $8.01K | 0.02% |
+140,555
| New | +$8.01K |
|
286
Agnico Eagle Mines
AEM
$76.3B
| $8.01K | 0.02% |
132,414
+52
| +0% | +$3 |
|
287
Ferrari
RACE
$87.1B
| $8.01K | 0.02% |
38,826
-3,625
| -9% | -$748 |
|
288
Littelfuse
LFUS
$6.51B
| $7.98K | 0.02% |
+31,303
| New | +$7.98K |
|
289
EnerSys
ENS
$3.89B
| $7.97K | 0.02% |
+81,324
| New | +$7.97K |
|
290
Eagle Materials
EXP
$7.86B
| $7.92K | 0.02% |
55,739
+6,105
| +12% | +$867 |
|
291
FirstCash
FCFS
$6.53B
| $7.9K | 0.02% |
+103,969
| New | +$7.9K |
|
292
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.8K | 0.02% |
+278,380
| New | +$7.8K |
|
293
Deutsche Bank
DB
$67.8B
| $7.75K | 0.02% |
594,132
-52,630
| -8% | -$686 |
|
294
Idexx Laboratories
IDXX
$51.4B
| $7.57K | 0.02% |
11,976
+9,203
| +332% | +$5.82K |
|
295
Cracker Barrel
CBRL
$1.18B
| $7.53K | 0.02% |
+50,867
| New | +$7.53K |
|
|
BSMX
296
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.51K | 0.02% |
1,252,048
-986,020
| -44% | -$5.92K |
|
297
Advanced Energy
AEIS
$5.8B
| $7.51K | 0.02% |
+66,465
| New | +$7.51K |
|
298
Raymond James Financial
RJF
$33B
| $7.51K | 0.02% |
86,655
-942
| -1% | -$82 |
|
299
Campbell Soup
CPB
$10.1B
| $7.51K | 0.02% |
+163,202
| New | +$7.51K |
|
300
Ryder
R
$7.64B
| $7.49K | 0.02% |
101,242
-887
| -0.9% | -$66 |
|