MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$113B
| $947K | ﹤0.01% |
41,188
| – | – |
|
302
PACCAR
PCAR
$52B
| $846K | ﹤0.01% |
10,070
-2,400
| -19% | -$202K |
|
303
Enphase Energy
ENPH
$5.18B
| $823K | ﹤0.01% |
4,931
+909
| +23% | +$152K |
|
304
Nucor
NUE
$33.8B
| $797K | ﹤0.01% |
4,858
-1,524
| -24% | -$250K |
|
|
PPTA
305
Perpetua Resources
PPTA
$1.98B
| $761K | ﹤0.01% |
201,629
| – | – |
|
306
NVR
NVR
$23.5B
| $749K | ﹤0.01% |
118
-12
| -9% | -$76.2K |
|
307
Edwards Lifesciences
EW
$47.5B
| $747K | ﹤0.01% |
7,944
-1,197
| -13% | -$113K |
|
308
Cencora
COR
$56.7B
| $743K | ﹤0.01% |
3,871
-731
| -16% | -$140K |
|
309
Alphabet (Google) Class C
GOOG
$2.84T
| $697K | ﹤0.01% |
5,757
-13,183
| -70% | -$1.6M |
|
310
Hewlett Packard
HPE
$31B
| $683K | ﹤0.01% |
40,151
-7,918
| -16% | -$135K |
|
311
Westlake Corp
WLK
$11.5B
| $682K | ﹤0.01% |
5,732
-569
| -9% | -$67.7K |
|
312
Arrow Electronics
ARW
$6.57B
| $659K | ﹤0.01% |
4,607
-924
| -17% | -$132K |
|
313
Arbe Robotics
ARBE
$140M
| $658K | ﹤0.01% |
219,379
| – | – |
|
314
AutoZone
AZO
$70.6B
| $656K | ﹤0.01% |
263
-76
| -22% | -$189K |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $623K | ﹤0.01% |
15,970
-1,581
| -9% | -$61.7K |
|
316
Automatic Data Processing
ADP
$120B
| $620K | ﹤0.01% |
2,819
-1,286
| -31% | -$283K |
|
|
AY
317
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $600K | ﹤0.01% |
26,092
| – | – |
|
318
CDW
CDW
$22.2B
| $597K | ﹤0.01% |
3,243
-655
| -17% | -$121K |
|
319
Knight Transportation
KNX
$7B
| $595K | ﹤0.01% |
10,619
-1,051
| -9% | -$58.9K |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $592K | ﹤0.01% |
2,596
-720
| -22% | -$164K |
|
321
Genuine Parts
GPC
$19.4B
| $578K | ﹤0.01% |
3,418
-706
| -17% | -$119K |
|
322
JB Hunt Transport Services
JBHT
$13.9B
| $556K | ﹤0.01% |
3,071
-623
| -17% | -$113K |
|
323
Bunge Global
BG
$16.9B
| $548K | ﹤0.01% |
5,825
-1,129
| -16% | -$106K |
|
324
Brookfield Renewable
BEPC
$5.96B
| $536K | ﹤0.01% |
16,759
-7,437
| -31% | -$238K |
|
325
Paychex
PAYX
$48.7B
| $535K | ﹤0.01% |
4,780
-1,318
| -22% | -$148K |
|