MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$62.5M
3
+$57.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.4M
5
DEC
Diversified Energy Company
DEC
+$37.3M

Top Sells

1
+$125M
2
+$82.6M
3
+$74.7M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$71.7M
5
AVGO icon
Broadcom
AVGO
+$68.9M

Sector Composition

1 Industrials 24.91%
2 Energy 14.56%
3 Financials 13.9%
4 Technology 11.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
301
Alcon
ALC
$37.4B
$1.15M ﹤0.01%
14,649
-365
WMB icon
302
Williams Companies
WMB
$86.5B
$1.13M ﹤0.01%
+32,225
ANET icon
303
Arista Networks
ANET
$222B
$1.1M ﹤0.01%
+18,612
TRMB icon
304
Trimble
TRMB
$16B
$1.04M ﹤0.01%
19,675
+6,050
ETSY icon
305
Etsy
ETSY
$6.16B
$1.02M ﹤0.01%
12,533
-93,795
VEEV icon
306
Veeva Systems
VEEV
$27B
$969K ﹤0.01%
5,020
-125
DAR icon
307
Darling Ingredients
DAR
$9.53B
$826K ﹤0.01%
16,527
-2,312
IBN icon
308
ICICI Bank
IBN
$102B
$690K ﹤0.01%
28,769
-5,622
EW icon
309
Edwards Lifesciences
EW
$46.7B
$671K ﹤0.01%
8,826
+863
PPTA
310
Perpetua Resources
PPTA
$3.81B
$609K ﹤0.01%
201,629
YUMC icon
311
Yum China
YUMC
$17B
$446K ﹤0.01%
10,626
-65,163
ARBE icon
312
Arbe Robotics
ARBE
$94.8M
$439K ﹤0.01%
219,379
PLD icon
313
Prologis
PLD
$132B
$387K ﹤0.01%
2,910
-261
MASI icon
314
Masimo
MASI
$9.34B
$358K ﹤0.01%
3,061
-106
O icon
315
Realty Income
O
$59.2B
$302K ﹤0.01%
5,295
-475
PSTL
316
Postal Realty Trust
PSTL
$584M
$181K ﹤0.01%
12,074
+167
UMH
317
UMH Properties
UMH
$1.31B
$163K ﹤0.01%
10,895
-813
PDM
318
Piedmont Realty Trust
PDM
$1.01B
$153K ﹤0.01%
21,868
-1,965
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
$151K ﹤0.01%
11,620
-1,043
LAND
320
Gladstone Land Corp
LAND
$425M
$149K ﹤0.01%
+10,630
KLG
321
DELISTED
WK Kellogg Co
KLG
$136K ﹤0.01%
+10,477
INN
322
Summit Hotel Properties
INN
$512M
– –
-29,738
INSP icon
323
Inspire Medical Systems
INSP
$1.55B
– –
-29,795
KEYS icon
324
Keysight
KEYS
$58.4B
– –
-51,403
MEDP icon
325
Medpace
MEDP
$14.5B
– –
-28,245
11 12
13
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