MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
(-100%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2,875.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $1.02K | 0.01% |
+21,581
| New | +$1.02K |
|
302
Dell
DELL
$84.4B
| $1.01K | 0.01% |
+27,237
| New | +$1.01K |
|
|
SWI
303
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.01K | 0.01% |
+63,501
| New | +$1.01K |
|
304
Stride
LRN
$7.01B
| $1K | 0.01% |
47,650
+29,331
| +160% | +$616 |
|
|
CNSL
305
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $987 | 0.01% |
197,400
| – | – |
|
306
Lear
LEA
$5.91B
| $961 | 0.01% |
+6,046
| New | +$961 |
|
|
TBIO
307
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $947 | 0.01% |
+52,593
| New | +$947 |
|
308
PayPal
PYPL
$65.2B
| $936 | 0.01% |
4,001
| – | – |
|
309
Hologic
HOLX
$14.8B
| $930 | 0.01% |
+12,733
| New | +$930 |
|
310
Darling Ingredients
DAR
$5.07B
| $926 | 0.01% |
+15,969
| New | +$926 |
|
311
Packaging Corp of America
PKG
$19.8B
| $926 | 0.01% |
+6,712
| New | +$926 |
|
312
Omega Healthcare
OHI
$12.7B
| $882 | 0.01% |
24,492
-3,143
| -11% | -$113 |
|
313
Booz Allen Hamilton
BAH
$12.6B
| $874 | 0.01% |
10,043
-1,784
| -15% | -$155 |
|
314
Accenture
ACN
$159B
| $839 | 0.01% |
3,213
| – | – |
|
315
Adobe
ADBE
$148B
| $828 | 0.01% |
1,656
| – | – |
|
316
Eaton
ETN
$136B
| $812 | 0.01% |
6,765
+704
| +12% | +$85 |
|
317
ICICI Bank
IBN
$113B
| $805 | 0.01% |
53,695
-5,606
| -9% | -$84 |
|
318
Trex
TREX
$6.93B
| $787 | ﹤0.01% |
+9,364
| New | +$787 |
|
319
McDonald's
MCD
$224B
| $768 | ﹤0.01% |
3,573
+739
| +26% | +$159 |
|
320
3M
MMM
$82.7B
| $767 | ﹤0.01% |
5,238
+1,471
| +39% | +$215 |
|
321
Walmart
WMT
$801B
| $763 | ﹤0.01% |
15,897
+900
| +6% | +$43 |
|
322
Xylem
XYL
$34.2B
| $739 | ﹤0.01% |
7,244
+1,697
| +31% | +$173 |
|
323
New Oriental
EDU
$7.98B
| $735 | ﹤0.01% |
3,950
-1,160
| -23% | -$216 |
|
324
Abbott
ABT
$231B
| $724 | ﹤0.01% |
6,640
+797
| +14% | +$87 |
|
325
IBM
IBM
$232B
| $703 | ﹤0.01% |
5,839
-2,750
| -32% | -$331 |
|