MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$94.1M
3
+$64.8M
4
VFC icon
VF Corp
VFC
+$33.9M
5
MDT icon
Medtronic
MDT
+$29.8M

Top Sells

1
+$120M
2
+$106M
3
+$78.4M
4
JPM icon
JPMorgan Chase
JPM
+$65M
5
V icon
Visa
V
+$57.1M

Sector Composition

1 Industrials 34.46%
2 Financials 15.44%
3 Technology 13.05%
4 Healthcare 8.82%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
301
Ecolab
ECL
$77.3B
$1M ﹤0.01%
5,934
+26
DAR icon
302
Darling Ingredients
DAR
$5.82B
$980K ﹤0.01%
18,839
IBN icon
303
ICICI Bank
IBN
$109B
$791K ﹤0.01%
34,391
-6,797
TRMB icon
304
Trimble
TRMB
$19.4B
$736K ﹤0.01%
+13,625
PPTA
305
Perpetua Resources
PPTA
$3.08B
$594K ﹤0.01%
201,629
ENPH icon
306
Enphase Energy
ENPH
$3.74B
$592K ﹤0.01%
4,931
FTRE icon
307
Fortrea Holdings
FTRE
$1.15B
$567K ﹤0.01%
+19,547
EW icon
308
Edwards Lifesciences
EW
$49.5B
$549K ﹤0.01%
7,963
+19
ARBE icon
309
Arbe Robotics
ARBE
$149M
$439K ﹤0.01%
219,379
PLD icon
310
Prologis
PLD
$120B
$355K ﹤0.01%
3,171
PSA icon
311
Public Storage
PSA
$47.6B
$319K ﹤0.01%
1,207
O icon
312
Realty Income
O
$52.8B
$289K ﹤0.01%
5,770
MASI icon
313
Masimo
MASI
$7.74B
$279K ﹤0.01%
3,167
+9
WELL icon
314
Welltower
WELL
$140B
$217K ﹤0.01%
2,643
BHR
315
Braemar Hotels & Resorts
BHR
$176M
$193K ﹤0.01%
+64,419
INN
316
Summit Hotel Properties
INN
$563M
$178K ﹤0.01%
+29,738
PSTL
317
Postal Realty Trust
PSTL
$406M
$167K ﹤0.01%
+11,907
UMH
318
UMH Properties
UMH
$1.27B
$164K ﹤0.01%
+11,708
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
$152K ﹤0.01%
+12,663
AHH
320
Armada Hoffler Properties
AHH
$534M
$148K ﹤0.01%
14,843
PDM
321
Piedmont Realty Trust
PDM
$1.09B
$143K ﹤0.01%
23,833
ADP icon
322
Automatic Data Processing
ADP
$103B
– –
-2,819
AIZ icon
323
Assurant
AIZ
$11.3B
– –
-3,258
ARW icon
324
Arrow Electronics
ARW
$5.55B
– –
-4,607
AXON icon
325
Axon Enterprise
AXON
$42.1B
– –
-27,495
11 12
13
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