MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
+$568M |
| 2 |
Medtronic
MDT
|
+$63.6M |
| 3 |
Crown Castle
CCI
|
+$61.4M |
| 4 |
eBay
EBAY
|
+$55.7M |
| 5 |
American Tower
AMT
|
+$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$111M |
| 2 |
Charles Schwab
SCHW
|
+$57.3M |
| 3 |
AES
AES
|
+$43.1M |
| 4 |
Oneok
OKE
|
+$42.3M |
| 5 |
Mastercard
MA
|
+$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$47.4B
| $1.84M | 0.01% |
+32,925
| New | +$1.84M |
|
277
Booking.com
BKNG
$180B
| $1.77M | 0.01% |
878
+7
| +0.8% | +$14.1K |
|
|
SBNY
278
DELISTED
Signature Bank
SBNY
| $1.77M | 0.01% |
15,382
+7,036
| +84% | +$809K |
|
279
IBM
IBM
$239B
| $1.57M | 0.01% |
11,148
-1,397
| -11% | -$197K |
|
280
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.44M | 0.01% |
4,674
| – | – |
|
281
Darling Ingredients
DAR
$5.04B
| $1.42M | 0.01% |
22,463
| – | – |
|
282
Alcon
ALC
$39.3B
| $1.39M | 0.01% |
20,454
-107,067
| -84% | -$7.29M |
|
283
Automatic Data Processing
ADP
$121B
| $1.27M | 0.01% |
5,300
-875
| -14% | -$209K |
|
284
PACCAR
PCAR
$51.6B
| $1.26M | 0.01% |
19,092
-3,335
| -15% | -$220K |
|
285
Autodesk
ADSK
$69.2B
| $1.2M | 0.01% |
6,403
| – | – |
|
286
Cencora
COR
$57.7B
| $1.2M | 0.01% |
7,202
-1,139
| -14% | -$189K |
|
287
Etsy
ETSY
$5.48B
| $1.15M | 0.01% |
9,569
-92
| -1% | -$11K |
|
288
Huntington Ingalls Industries
HII
$10.5B
| $1.14M | 0.01% |
4,924
-889
| -15% | -$205K |
|
289
Exxon Mobil
XOM
$477B
| $1.12M | 0.01% |
10,216
-308
| -3% | -$33.9K |
|
290
AutoZone
AZO
$70.6B
| $1.12M | 0.01% |
454
-77
| -15% | -$190K |
|
291
Nucor
NUE
$33B
| $1.11M | 0.01% |
8,438
-1,520
| -15% | -$201K |
|
292
Wabtec
WAB
$32.3B
| $1.1M | 0.01% |
11,008
-7,111
| -39% | -$711K |
|
293
CDW
CDW
$22B
| $1.1M | 0.01% |
6,136
-682
| -10% | -$122K |
|
294
Paychex
PAYX
$48.8B
| $1.09M | 0.01% |
9,407
-1,408
| -13% | -$163K |
|
295
Progyny
PGNY
$1.96B
| $1.08M | 0.01% |
34,703
-241
| -0.7% | -$7.47K |
|
296
Hewlett Packard
HPE
$31.1B
| $1.06M | 0.01% |
66,276
-779,448
| -92% | -$12.5M |
|
297
Snap-on
SNA
$17B
| $1.06M | 0.01% |
4,650
-834
| -15% | -$190K |
|
|
CNH
298
CNH Industrial
CNH
$14.2B
| $1.03M | 0.01% |
63,946
-237,727
| -79% | -$3.82M |
|
299
Genuine Parts
GPC
$19.3B
| $976K | ﹤0.01% |
5,612
-1,557
| -22% | -$271K |
|
300
C.H. Robinson
CHRW
$14.9B
| $966K | ﹤0.01% |
10,496
-1,585
| -13% | -$146K |
|