MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brookfield Renewable
BEPC
$5.96B
| $960K | ﹤0.01% |
34,278
| – | – |
|
302
Tesla
TSLA
$1.12T
| $915K | ﹤0.01% |
7,436
-253
| -3% | -$31.1K |
|
303
ICICI Bank
IBN
$114B
| $906K | ﹤0.01% |
41,188
-1,522
| -4% | -$33.5K |
|
304
Bunge Global
BG
$16.7B
| $897K | ﹤0.01% |
8,965
-1,714
| -16% | -$171K |
|
|
JNPR
305
DELISTED
Juniper Networks
JNPR
| $896K | ﹤0.01% |
27,990
-4,930
| -15% | -$158K |
|
306
Westlake Corp
WLK
$11.2B
| $853K | ﹤0.01% |
8,282
-1,689
| -17% | -$174K |
|
307
NVR
NVR
$23.5B
| $840K | ﹤0.01% |
182
-63
| -26% | -$291K |
|
308
JB Hunt Transport Services
JBHT
$13.8B
| $827K | ﹤0.01% |
4,754
-1,239
| -21% | -$216K |
|
309
Interpublic Group of Companies
IPG
$9.86B
| $818K | ﹤0.01% |
24,795
-7,065
| -22% | -$233K |
|
310
Knight Transportation
KNX
$6.96B
| $797K | ﹤0.01% |
15,336
-3,123
| -17% | -$162K |
|
311
Royal Bank of Canada
RY
$204B
| $792K | ﹤0.01% |
8,446
+379
| +5% | +$35.6K |
|
|
CNSL
312
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $790K | ﹤0.01% |
197,400
| – | – |
|
313
Assurant
AIZ
$10.6B
| $778K | ﹤0.01% |
6,223
-679
| -10% | -$84.9K |
|
314
LKQ Corp
LKQ
$8.35B
| $758K | ﹤0.01% |
14,307
-2,706
| -16% | -$143K |
|
315
Dell
DELL
$83.7B
| $749K | ﹤0.01% |
18,732
-3,632
| -16% | -$145K |
|
316
Arrow Electronics
ARW
$6.48B
| $748K | ﹤0.01% |
7,121
-1,354
| -16% | -$142K |
|
317
Hasbro
HAS
$11.1B
| $739K | ﹤0.01% |
12,118
-1,419
| -10% | -$86.6K |
|
318
Ferrari
RACE
$85.3B
| $717K | ﹤0.01% |
3,349
-29,141
| -90% | -$6.24M |
|
319
Toronto Dominion Bank
TD
$127B
| $708K | ﹤0.01% |
10,892
+111
| +1% | +$7.21K |
|
320
Viatris
VTRS
$12.1B
| $704K | ﹤0.01% |
64,000
| – | – |
|
321
Prologis
PLD
$105B
| $693K | ﹤0.01% |
6,133
+2,183
| +55% | +$247K |
|
322
Arbe Robotics
ARBE
$141M
| $658K | ﹤0.01% |
219,379
-4,082
| -2% | -$12.2K |
|
|
AY
323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $658K | ﹤0.01% |
25,308
| – | – |
|
324
Deutsche Bank
DB
$67.7B
| $624K | ﹤0.01% |
53,031
-452,147
| -90% | -$5.32M |
|
325
Fox Class A
FOXA
$27.6B
| $600K | ﹤0.01% |
20,009
-3,571
| -15% | -$107K |
|