MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$34.4M
(-67%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
206
Reduced
138
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$33B
| $1.48K | 0.01% |
18,055
+100
| +0.6% | +$8 |
|
277
Shutterstock
SSTK
$713M
| $1.47K | 0.01% |
+25,727
| New | +$1.47K |
|
278
HCA Healthcare
HCA
$98.5B
| $1.47K | 0.01% |
8,720
+7,877
| +934% | +$1.32K |
|
279
Crane NXT
CXT
$3.51B
| $1.46K | 0.01% |
+47,760
| New | +$1.46K |
|
280
News Corp Class A
NWSA
$16.6B
| $1.46K | 0.01% |
91,143
-87,393
| -49% | -$1.4K |
|
281
Axcelis
ACLS
$2.53B
| $1.45K | 0.01% |
+26,431
| New | +$1.45K |
|
282
TPG
TPG
$8.64B
| $1.44K | 0.01% |
+59,932
| New | +$1.44K |
|
283
Zeta Global
ZETA
$4.5B
| $1.43K | 0.01% |
+285,339
| New | +$1.43K |
|
284
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41K | 0.01% |
5,145
+33
| +0.6% | +$9 |
|
285
C.H. Robinson
CHRW
$14.9B
| $1.39K | 0.01% |
13,785
| – | – |
|
286
Arbe Robotics
ARBE
$140M
| $1.38K | 0.01% |
230,649
| – | – |
|
|
CNSL
287
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38K | 0.01% |
197,400
| – | – |
|
|
MNTV
288
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.36K | 0.01% |
+151,521
| New | +$1.36K |
|
289
Genuine Parts
GPC
$19.4B
| $1.36K | 0.01% |
10,237
| – | – |
|
290
Inspire Medical Systems
INSP
$2.56B
| $1.36K | 0.01% |
7,443
+401
| +6% | +$73 |
|
291
Kforce
KFRC
$598M
| $1.35K | 0.01% |
22,105
+1,144
| +5% | +$70 |
|
292
Knowles
KN
$1.85B
| $1.35K | 0.01% |
79,219
+4,252
| +6% | +$72 |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $1.35K | 0.01% |
+43,433
| New | +$1.35K |
|
294
Darling Ingredients
DAR
$5.07B
| $1.34K | 0.01% |
22,342
+167
| +0.8% | +$10 |
|
295
Perion Network
PERI
$413M
| $1.32K | 0.01% |
73,467
+3,842
| +6% | +$69 |
|
296
InMode
INMD
$947M
| $1.32K | 0.01% |
+59,795
| New | +$1.32K |
|
297
Huntington Ingalls Industries
HII
$10.6B
| $1.31K | 0.01% |
6,015
+450
| +8% | +$98 |
|
298
Paychex
PAYX
$48.7B
| $1.3K | 0.01% |
11,358
-683
| -6% | -$78 |
|
299
Bausch Health
BHC
$2.72B
| $1.29K | 0.01% |
150,457
-155
| -0.1% | -$1 |
|
300
AutoZone
AZO
$70.6B
| $1.28K | 0.01% |
596
| – | – |
|