MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
140
Reduced
127
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$20.5B
| $4.19M | 0.02% |
32,713
+6,509
| +25% | +$833K |
|
277
Boston Properties
BXP
$12.1B
| $4.14M | 0.02% |
70,094
-26,859
| -28% | -$1.58M |
|
278
Simon Property Group
SPG
$59.1B
| $4.11M | 0.02% |
38,024
-10,487
| -22% | -$1.13M |
|
279
Altria Group
MO
$112B
| $3.98M | 0.02% |
94,861
+10,881
| +13% | +$457K |
|
|
OCFT
280
OneConnect Financial Technology
OCFT
$279M
| $3.97M | 0.02% |
1,324,592
| – | – |
|
281
Organon & Co
OGN
$2.65B
| $3.88M | 0.02% |
227,987
-308,480
| -58% | -$5.24M |
|
282
Pool Corp
POOL
$12.3B
| $3.79M | 0.02% |
10,643
-1,065
| -9% | -$379K |
|
283
Palo Alto Networks
PANW
$129B
| $3.76M | 0.02% |
32,162
-462
| -1% | -$54.1K |
|
284
Freightos
CRGO
$160M
| $3.54M | 0.02% |
1,771,094
| – | – |
|
285
Colgate-Palmolive
CL
$68.7B
| $3.49M | 0.02% |
49,144
-768,658
| -94% | -$54.6M |
|
286
Newmont
NEM
$84.9B
| $3.45M | 0.02% |
93,358
+961
| +1% | +$35.6K |
|
287
Mine Safety
MSA
$6.66B
| $3.13M | 0.01% |
19,784
+104
| +0.5% | +$16.4K |
|
288
Take-Two Interactive
TTWO
$43.9B
| $2.73M | 0.01% |
19,506
-81,337
| -81% | -$11.4M |
|
289
Procter & Gamble
PG
$374B
| $2.61M | 0.01% |
17,851
+4,711
| +36% | +$688K |
|
290
Medical Properties Trust
MPW
$2.74B
| $2.51M | 0.01% |
502,862
-108,931
| -18% | -$545K |
|
291
Dover
DOV
$24.3B
| $2.41M | 0.01% |
17,234
-8,411
| -33% | -$1.18M |
|
292
CBRE Group
CBRE
$48.6B
| $2.36M | 0.01% |
31,862
+6,003
| +23% | +$444K |
|
293
Biogen
BIIB
$20.9B
| $2.21M | 0.01% |
8,593
| – | – |
|
294
Booking.com
BKNG
$178B
| $2.16M | 0.01% |
702
+4
| +0.6% | +$12.3K |
|
295
GE Aerospace
GE
$294B
| $2.04M | 0.01% |
22,993
-43,570
| -65% | -$3.86M |
|
296
Trex
TREX
$6.9B
| $1.43M | 0.01% |
23,107
+2,352
| +11% | +$146K |
|
297
Autoliv
ALV
$9.53B
| $1.17M | 0.01% |
12,163
+45
| +0.4% | +$4.32K |
|
298
Alcon
ALC
$39.6B
| $1.16M | 0.01% |
15,014
+56
| +0.4% | +$4.34K |
|
299
Progyny
PGNY
$1.94B
| $1.11M | 0.01% |
32,593
-150,739
| -82% | -$5.13M |
|
300
Veeva Systems
VEEV
$44.7B
| $1.04M | ﹤0.01% |
5,145
+22
| +0.4% | +$4.47K |
|