MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$5.05B
| $4.78M | 0.02% |
+159,352
| New | +$4.78M |
|
277
Synaptics
SYNA
$2.7B
| $4.58M | 0.02% |
53,925
+1,691
| +3% | +$144K |
|
278
International Paper
IP
$25.7B
| $4.56M | 0.02% |
+142,595
| New | +$4.56M |
|
279
Pool Corp
POOL
$12.4B
| $4.39M | 0.02% |
11,708
+2,260
| +24% | +$848K |
|
280
Bank of Montreal
BMO
$90.3B
| $4.35M | 0.02% |
48,000
-188,172
| -80% | -$17M |
|
281
Palo Alto Networks
PANW
$130B
| $4.18M | 0.02% |
32,624
-1,530
| -4% | -$196K |
|
|
OCFT
282
OneConnect Financial Technology
OCFT
$281M
| $3.97M | 0.02% |
1,324,592
+10,228
| +0.8% | +$30.7K |
|
283
Newmont
NEM
$83.7B
| $3.97M | 0.02% |
92,397
-20,276
| -18% | -$872K |
|
284
Credicorp
BAP
$20.7B
| $3.88M | 0.02% |
26,204
+8,473
| +48% | +$1.25M |
|
285
Dover
DOV
$24.4B
| $3.8M | 0.02% |
25,645
-725
| -3% | -$107K |
|
286
Altria Group
MO
$112B
| $3.78M | 0.02% |
83,980
-25,973
| -24% | -$1.17M |
|
287
Mine Safety
MSA
$6.67B
| $3.42M | 0.01% |
19,680
-635
| -3% | -$110K |
|
288
Progressive
PGR
$143B
| $3.08M | 0.01% |
23,310
+21,905
| +1,559% | +$2.89M |
|
289
Biogen
BIIB
$20.6B
| $2.45M | 0.01% |
8,593
-387
| -4% | -$110K |
|
290
CBRE Group
CBRE
$48.9B
| $2.09M | 0.01% |
25,859
+1,384
| +6% | +$112K |
|
291
Procter & Gamble
PG
$375B
| $2M | 0.01% |
13,140
-105,083
| -89% | -$16M |
|
292
Booking.com
BKNG
$178B
| $1.88M | 0.01% |
698
-129
| -16% | -$348K |
|
293
Autodesk
ADSK
$69.5B
| $1.52M | 0.01% |
7,405
+821
| +12% | +$168K |
|
294
Trex
TREX
$6.93B
| $1.37M | 0.01% |
20,755
+9,023
| +77% | +$596K |
|
295
Alcon
ALC
$39B
| $1.24M | ﹤0.01% |
14,958
-11,781
| -44% | -$973K |
|
296
Darling Ingredients
DAR
$5.07B
| $1.21M | ﹤0.01% |
18,839
-4,320
| -19% | -$276K |
|
297
Ecolab
ECL
$77.6B
| $1.1M | ﹤0.01% |
5,908
-333
| -5% | -$62.3K |
|
298
Etsy
ETSY
$5.36B
| $1.04M | ﹤0.01% |
12,285
+2,845
| +30% | +$242K |
|
299
Autoliv
ALV
$9.63B
| $1.03M | ﹤0.01% |
12,118
-350
| -3% | -$29.8K |
|
300
Veeva Systems
VEEV
$44.7B
| $1.01M | ﹤0.01% |
5,123
-164
| -3% | -$32.5K |
|