MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
140
Reduced
127
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.6B
| $1M | ﹤0.01% |
5,934
+26
| +0.4% | +$4.39K |
|
302
Darling Ingredients
DAR
$5.07B
| $980K | ﹤0.01% |
18,839
| – | – |
|
303
ICICI Bank
IBN
$113B
| $791K | ﹤0.01% |
34,391
-6,797
| -17% | -$156K |
|
304
Trimble
TRMB
$19.2B
| $736K | ﹤0.01% |
+13,625
| New | +$736K |
|
|
PPTA
305
Perpetua Resources
PPTA
$1.98B
| $594K | ﹤0.01% |
201,629
| – | – |
|
306
Enphase Energy
ENPH
$5.18B
| $592K | ﹤0.01% |
4,931
| – | – |
|
307
Fortrea Holdings
FTRE
$1.06B
| $567K | ﹤0.01% |
+19,547
| New | +$567K |
|
308
Edwards Lifesciences
EW
$47.5B
| $549K | ﹤0.01% |
7,963
+19
| +0.2% | +$1.31K |
|
309
Arbe Robotics
ARBE
$140M
| $439K | ﹤0.01% |
219,379
| – | – |
|
310
Prologis
PLD
$105B
| $355K | ﹤0.01% |
3,171
| – | – |
|
311
Public Storage
PSA
$52.2B
| $319K | ﹤0.01% |
1,207
| – | – |
|
312
Realty Income
O
$54.2B
| $289K | ﹤0.01% |
5,770
| – | – |
|
313
Masimo
MASI
$8B
| $279K | ﹤0.01% |
3,167
+9
| +0.3% | +$792 |
|
314
Welltower
WELL
$112B
| $217K | ﹤0.01% |
2,643
| – | – |
|
|
BHR
315
Braemar Hotels & Resorts
BHR
$203M
| $193K | ﹤0.01% |
+64,419
| New | +$193K |
|
|
INN
316
Summit Hotel Properties
INN
$614M
| $178K | ﹤0.01% |
+29,738
| New | +$178K |
|
|
PSTL
317
Postal Realty Trust
PSTL
$393M
| $167K | ﹤0.01% |
+11,907
| New | +$167K |
|
|
UMH
318
UMH Properties
UMH
$1.29B
| $164K | ﹤0.01% |
+11,708
| New | +$164K |
|
|
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $152K | ﹤0.01% |
+12,663
| New | +$152K |
|
|
AHH
320
Armada Hoffler Properties
AHH
$585M
| $148K | ﹤0.01% |
14,843
| – | – |
|
|
PDM
321
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $143K | ﹤0.01% |
23,833
| – | – |
|
322
Automatic Data Processing
ADP
$120B
| – | – |
-2,819
| Closed | -$620K |
|
323
Assurant
AIZ
$10.7B
| – | – |
-3,258
| Closed | -$411K |
|
324
Arrow Electronics
ARW
$6.57B
| – | – |
-4,607
| Closed | -$659K |
|
325
Axon Enterprise
AXON
$57.2B
| – | – |
-27,495
| Closed | -$5.36M |
|