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
$28.2B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$62.5M
3
+$57.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.4M
5
DEC
Diversified Energy Company
DEC
+$37.3M

Top Sells

1
+$125M
2
+$82.6M
3
+$74.7M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$71.7M
5
AVGO icon
Broadcom
AVGO
+$68.9M

Sector Composition

1 Industrials 24.91%
2 Energy 14.56%
3 Financials 13.9%
4 Technology 11.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
326
MarketAxess Holdings
MKTX
$5.84B
– –
-29,303
MTD icon
327
Mettler-Toledo International
MTD
$26.8B
– –
-5,338
OZK icon
328
Bank OZK
OZK
$5.36B
– –
-182,997
PANW icon
329
Palo Alto Networks
PANW
$142B
– –
-32,162
PARA
330
DELISTED
Paramount Global Class B
PARA
– –
-965,025
PSA icon
331
Public Storage
PSA
$54.1B
– –
-1,207
RMD icon
332
ResMed
RMD
$32.2B
– –
-40,766
SYF icon
333
Synchrony
SYF
$26.1B
– –
-210,626
TGTX icon
334
TG Therapeutics
TGTX
$5.79B
– –
-649,565
TMHC icon
335
Taylor Morrison
TMHC
$5.87B
– –
-177,648
TPH icon
336
Tri Pointe Homes
TPH
$3.99B
– –
-223,940
TTWO icon
337
Take-Two Interactive
TTWO
$40.3B
– –
-19,506
WBS icon
338
Webster Financial
WBS
$11.6B
– –
-166,993
WELL icon
339
Welltower
WELL
$145B
– –
-2,643
GTM
340
ZoomInfo Technologies
GTM
$1.85B
– –
-383,338
HOLI
341
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,261,410
ETRN
342
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-732,028
LAC
343
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-317,359
ABNB icon
344
Airbnb
ABNB
$85.5B
– –
-30,660
AHRT
345
AH Realty Trust
AHRT
$484M
– –
-14,843
AIG icon
346
American International
AIG
$41.7B
– –
-134,237
ALLY icon
347
Ally Financial
ALLY
$14B
– –
-220,483
BHR
348
Braemar Hotels & Resorts
BHR
$166M
– –
-64,419
CRGOW icon
349
Freightos Ltd Warrant
CRGOW
$6.22M
$0 ﹤0.01%
495,000
DG icon
350
Dollar General
DG
$27.3B
– –
-62,776
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