MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
107
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
$66.9M |
| 3 |
Franco-Nevada
FNV
|
$61.1M |
| 4 |
CME Group
CME
|
$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.81B |
| 2 |
HUTCHMED
HCM
|
$124M |
| 3 |
Microsoft
MSFT
|
$87.2M |
| 4 |
Union Pacific
UNP
|
$83.6M |
| 5 |
Broadcom
AVGO
|
$81.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$38.9B
| $1.15M | ﹤0.01% |
14,649
-365
| -2% | -$28.6K |
|
302
Williams Companies
WMB
$70.5B
| $1.13M | ﹤0.01% |
+32,225
| New | +$1.13M |
|
303
Arista Networks
ANET
$173B
| $1.1M | ﹤0.01% |
+18,612
| New | +$1.1M |
|
304
Trimble
TRMB
$18.7B
| $1.04M | ﹤0.01% |
19,675
+6,050
| +44% | +$321K |
|
305
Etsy
ETSY
$5.15B
| $1.02M | ﹤0.01% |
12,533
-93,795
| -88% | -$7.6M |
|
306
Veeva Systems
VEEV
$44.4B
| $969K | ﹤0.01% |
5,020
-125
| -2% | -$24.1K |
|
307
Darling Ingredients
DAR
$5.05B
| $826K | ﹤0.01% |
16,527
-2,312
| -12% | -$116K |
|
308
ICICI Bank
IBN
$113B
| $690K | ﹤0.01% |
28,769
-5,622
| -16% | -$135K |
|
309
Edwards Lifesciences
EW
$47.7B
| $671K | ﹤0.01% |
8,826
+863
| +11% | +$65.6K |
|
|
PPTA
310
Perpetua Resources
PPTA
$2.07B
| $609K | ﹤0.01% |
201,629
| – | – |
|
311
Yum China
YUMC
$16.3B
| $446K | ﹤0.01% |
10,626
-65,163
| -86% | -$2.74M |
|
312
Arbe Robotics
ARBE
$136M
| $439K | ﹤0.01% |
219,379
| – | – |
|
313
Prologis
PLD
$103B
| $387K | ﹤0.01% |
2,910
-261
| -8% | -$34.7K |
|
314
Masimo
MASI
$7.43B
| $358K | ﹤0.01% |
3,061
-106
| -3% | -$12.4K |
|
315
Realty Income
O
$53B
| $302K | ﹤0.01% |
5,295
-475
| -8% | -$27.1K |
|
|
PSTL
316
Postal Realty Trust
PSTL
$388M
| $181K | ﹤0.01% |
12,074
+167
| +1% | +$2.51K |
|
|
UMH
317
UMH Properties
UMH
$1.28B
| $163K | ﹤0.01% |
10,895
-813
| -7% | -$12.2K |
|
|
PDM
318
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $153K | ﹤0.01% |
21,868
-1,965
| -8% | -$13.8K |
|
|
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151K | ﹤0.01% |
11,620
-1,043
| -8% | -$13.6K |
|
|
LAND
320
Gladstone Land Corp
LAND
$325M
| $149K | ﹤0.01% |
+10,630
| New | +$149K |
|
321
WK Kellogg Co
KLG
$1.98B
| $136K | ﹤0.01% |
+10,477
| New | +$136K |
|
322
Airbnb
ABNB
$76.5B
| – | – |
-30,660
| Closed | -$4.2M |
|
|
AHH
323
Armada Hoffler Properties
AHH
$570M
| – | – |
-14,843
| Closed | -$148K |
|
324
American International
AIG
$45.1B
| – | – |
-134,237
| Closed | -$8.19M |
|
325
Ally Financial
ALLY
$12.6B
| – | – |
-220,483
| Closed | -$5.95M |
|