MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arrow Electronics
ARW
$6.53B
| $691K | ﹤0.01% |
5,531
-1,590
| -22% | -$199K |
|
302
Genuine Parts
GPC
$19.6B
| $689K | ﹤0.01% |
4,124
-1,488
| -27% | -$248K |
|
303
Huntington Ingalls Industries
HII
$10.6B
| $686K | ﹤0.01% |
3,316
-1,608
| -33% | -$333K |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $680K | ﹤0.01% |
20,005
-7,985
| -29% | -$271K |
|
305
C.H. Robinson
CHRW
$15.1B
| $673K | ﹤0.01% |
6,793
-3,703
| -35% | -$367K |
|
306
Bunge Global
BG
$16.2B
| $668K | ﹤0.01% |
6,954
-2,011
| -22% | -$193K |
|
307
Knight Transportation
KNX
$7.16B
| $665K | ﹤0.01% |
11,670
-3,666
| -24% | -$209K |
|
308
Arbe Robotics
ARBE
$136M
| $658K | ﹤0.01% |
219,379
| – | – |
|
309
Interpublic Group of Companies
IPG
$9.83B
| $649K | ﹤0.01% |
17,551
-7,244
| -29% | -$268K |
|
310
JB Hunt Transport Services
JBHT
$14.1B
| $646K | ﹤0.01% |
3,694
-1,060
| -22% | -$186K |
|
311
Dell
DELL
$85.7B
| $579K | ﹤0.01% |
14,469
-4,263
| -23% | -$171K |
|
312
LKQ Corp
LKQ
$8.31B
| $576K | ﹤0.01% |
10,108
-4,199
| -29% | -$239K |
|
313
Trex
TREX
$6.68B
| $575K | ﹤0.01% |
11,732
+352
| +3% | +$17.2K |
|
314
Masimo
MASI
$7.77B
| $559K | ﹤0.01% |
3,023
+1,349
| +81% | +$250K |
|
315
Deutsche Bank
DB
$68B
| $513K | ﹤0.01% |
52,596
-435
| -0.8% | -$4.25K |
|
316
McDonald's
MCD
$226B
| $503K | ﹤0.01% |
1,797
-228
| -11% | -$63.8K |
|
|
317
Walmart
WMT
$805B
| $501K | ﹤0.01% |
10,230
-2,558,859
| -100% | -$125M |
|
318
Fox Class A
FOXA
$27.1B
| $485K | ﹤0.01% |
14,261
-5,748
| -29% | -$195K |
|
319
Hasbro
HAS
$11.3B
| $460K | ﹤0.01% |
8,512
-3,606
| -30% | -$195K |
|
320
Assurant
AIZ
$10.9B
| $455K | ﹤0.01% |
3,793
-2,430
| -39% | -$292K |
|
321
Salesforce
CRM
$232B
| $451K | ﹤0.01% |
2,256
| – | – |
|
322
Abbott
ABT
$231B
| $422K | ﹤0.01% |
4,180
| – | – |
|
323
Advanced Micro Devices
AMD
$263B
| $397K | ﹤0.01% |
4,046
+334
| +9% | +$32.7K |
|
324
Danaher
DHR
$143B
| $396K | ﹤0.01% |
1,773
| – | – |
|
325
RTX Corp
RTX
$212B
| $394K | ﹤0.01% |
4,023
| – | – |
|