MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
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
+$167M
2
+$114M
3
+$67.7M
4
SEDG icon
SolarEdge
SEDG
+$39.1M
5
VFC icon
VF Corp
VFC
+$35.8M

Top Sells

1
+$126M
2
+$81.3M
3
+$67.2M
4
V icon
Visa
V
+$59.7M
5
CL icon
Colgate-Palmolive
CL
+$57.5M

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
$85.6B
$1M ﹤0.01%
5,934
+26
DAR icon
302
Darling Ingredients
DAR
$8.57B
$980K ﹤0.01%
18,839
IBN icon
303
ICICI Bank
IBN
$108B
$791K ﹤0.01%
34,391
-6,797
TRMB icon
304
Trimble
TRMB
$16.3B
$736K ﹤0.01%
+13,625
PPTA
305
Perpetua Resources
PPTA
$4.54B
$594K ﹤0.01%
201,629
ENPH icon
306
Enphase Energy
ENPH
$5.86B
$592K ﹤0.01%
4,931
FTRE icon
307
Fortrea Holdings
FTRE
$976M
$567K ﹤0.01%
+19,547
EW icon
308
Edwards Lifesciences
EW
$50.6B
$549K ﹤0.01%
7,963
+19
ARBE icon
309
Arbe Robotics
ARBE
$98.2M
$439K ﹤0.01%
219,379
PLD icon
310
Prologis
PLD
$133B
$355K ﹤0.01%
3,171
PSA icon
311
Public Storage
PSA
$54.6B
$319K ﹤0.01%
1,207
O icon
312
Realty Income
O
$62B
$289K ﹤0.01%
5,770
MASI icon
313
Masimo
MASI
$9.42B
$279K ﹤0.01%
3,167
+9
WELL icon
314
Welltower
WELL
$147B
$217K ﹤0.01%
2,643
BHR
315
Braemar Hotels & Resorts
BHR
$192M
$193K ﹤0.01%
+64,419
INN
316
Summit Hotel Properties
INN
$504M
$178K ﹤0.01%
+29,738
PSTL
317
Postal Realty Trust
PSTL
$559M
$167K ﹤0.01%
+11,907
UMH
318
UMH Properties
UMH
$1.29B
$164K ﹤0.01%
+11,708
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
$152K ﹤0.01%
+12,663
AHH
320
Armada Hoffler Properties
AHH
$501M
$148K ﹤0.01%
14,843
PDM
321
Piedmont Realty Trust
PDM
$939M
$143K ﹤0.01%
23,833
BNL icon
322
Broadstone Net Lease
BNL
$3.7B
– –
-10,786
CFG icon
323
Citizens Financial Group
CFG
$26B
– –
-227,741
FOXA icon
324
Fox Class A
FOXA
$24.2B
– –
-12,128
AZO icon
325
AutoZone
AZO
$64.3B
– –
-263
11 12
13
14 15