MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progyny
PGNY
$2.01B
| $1.09M | 0.01% |
34,215
-488
| -1% | -$15.6K |
|
277
Etsy
ETSY
$5.17B
| $1.05M | ﹤0.01% |
9,440
-129
| -1% | -$14.3K |
|
278
Ecolab
ECL
$77.9B
| $1.04M | ﹤0.01% |
6,241
+2,525
| +68% | +$419K |
|
279
IBM
IBM
$231B
| $1M | ﹤0.01% |
7,653
-3,495
| -31% | -$458K |
|
280
Nucor
NUE
$33.2B
| $983K | ﹤0.01% |
6,382
-2,056
| -24% | -$317K |
|
281
Veeva Systems
VEEV
$43.8B
| $973K | ﹤0.01% |
5,287
+2,380
| +82% | +$438K |
|
282
Automatic Data Processing
ADP
$122B
| $915K | ﹤0.01% |
4,105
-1,195
| -23% | -$266K |
|
283
PACCAR
PCAR
$51B
| $910K | ﹤0.01% |
12,470
-6,622
| -35% | -$483K |
|
284
ICICI Bank
IBN
$114B
| $906K | ﹤0.01% |
41,188
| – | – |
|
|
PPTA
285
Perpetua Resources
PPTA
$1.96B
| $895K | ﹤0.01% |
201,629
| – | – |
|
286
Ferrari
RACE
$88.5B
| $893K | ﹤0.01% |
3,308
-41
| -1% | -$11.1K |
|
287
Brookfield Renewable
BEPC
$5.93B
| $847K | ﹤0.01% |
24,196
-10,082
| -29% | -$353K |
|
288
Enphase Energy
ENPH
$4.69B
| $845K | ﹤0.01% |
+4,022
| New | +$845K |
|
289
AutoZone
AZO
$70.5B
| $833K | ﹤0.01% |
339
-115
| -25% | -$283K |
|
|
CNH
290
CNH Industrial
CNH
$14B
| $831K | ﹤0.01% |
54,748
-9,198
| -14% | -$140K |
|
|
AY
291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $783K | ﹤0.01% |
26,092
+784
| +3% | +$23.5K |
|
292
Hewlett Packard
HPE
$31B
| $769K | ﹤0.01% |
48,069
-18,207
| -27% | -$291K |
|
293
CDW
CDW
$21.5B
| $760K | ﹤0.01% |
3,898
-2,238
| -36% | -$436K |
|
294
Edwards Lifesciences
EW
$47.4B
| $759K | ﹤0.01% |
9,141
-37,025
| -80% | -$3.07M |
|
295
Cencora
COR
$57.1B
| $736K | ﹤0.01% |
4,602
-2,600
| -36% | -$416K |
|
296
Westlake Corp
WLK
$11.2B
| $731K | ﹤0.01% |
6,301
-1,981
| -24% | -$230K |
|
297
NVR
NVR
$23.1B
| $724K | ﹤0.01% |
130
-52
| -29% | -$290K |
|
298
Snap-on
SNA
$17B
| $717K | ﹤0.01% |
2,904
-1,746
| -38% | -$431K |
|
299
Paychex
PAYX
$49.2B
| $701K | ﹤0.01% |
6,098
-3,309
| -35% | -$381K |
|
300
Prologis
PLD
$103B
| $698K | ﹤0.01% |
5,583
-550
| -9% | -$68.8K |
|