MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.4B
| $388K | ﹤0.01% |
5,525
-284
| -5% | -$19.9K |
|
327
Philip Morris
PM
$251B
| $388K | ﹤0.01% |
5,549
-491
| -8% | -$34.3K |
|
328
Arcus Biosciences
RCUS
$1.3B
| $387K | ﹤0.01% |
+15,470
| New | +$387K |
|
329
LKQ Corp
LKQ
$8.33B
| $366K | ﹤0.01% |
14,090
-1,136
| -7% | -$29.5K |
|
330
Qualcomm
QCOM
$172B
| $364K | ﹤0.01% |
4,004
-769
| -16% | -$69.9K |
|
331
Xylem
XYL
$34.2B
| $361K | ﹤0.01% |
5,547
| – | – |
|
332
Teradyne
TER
$19.1B
| $360K | ﹤0.01% |
+4,239
| New | +$360K |
|
333
Boeing
BA
$174B
| $341K | ﹤0.01% |
1,861
-117
| -6% | -$21.4K |
|
334
Ventas
VTR
$30.9B
| $338K | ﹤0.01% |
+9,146
| New | +$338K |
|
335
Starbucks
SBUX
$97.1B
| $335K | ﹤0.01% |
4,529
+210
| +5% | +$15.5K |
|
336
Dover
DOV
$24.4B
| $325K | ﹤0.01% |
3,351
+173
| +5% | +$16.8K |
|
337
The Mosaic Company
MOS
$10.3B
| $322K | ﹤0.01% |
+24,777
| New | +$322K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $312K | ﹤0.01% |
7,418
-89,118
| -92% | -$3.75M |
|
339
3M
MMM
$82.7B
| $311K | ﹤0.01% |
2,381
| – | – |
|
|
CHAP
340
DELISTED
Chaparral Energy, Inc.
CHAP
| $297K | ﹤0.01% |
297,016
| – | – |
|
341
Altria Group
MO
$112B
| $296K | ﹤0.01% |
7,578
| – | – |
|
342
Prologis
PLD
$105B
| $290K | ﹤0.01% |
3,119
-328
| -10% | -$30.5K |
|
343
Avery Dennison
AVY
$13.1B
| $289K | ﹤0.01% |
+2,538
| New | +$289K |
|
344
American Financial Group
AFG
$11.6B
| $285K | ﹤0.01% |
+4,518
| New | +$285K |
|
345
Intuit
INTU
$188B
| $282K | ﹤0.01% |
952
-105
| -10% | -$31.1K |
|
346
United Parcel Service
UPS
$72.1B
| $282K | ﹤0.01% |
2,540
-141
| -5% | -$15.7K |
|
347
Charter Communications
CHTR
$35.7B
| $281K | ﹤0.01% |
550
-258
| -32% | -$132K |
|
348
Intuitive Surgical
ISRG
$167B
| $267K | ﹤0.01% |
1,404
| – | – |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $264K | ﹤0.01% |
+3,473
| New | +$264K |
|
350
Booking.com
BKNG
$178B
| $253K | ﹤0.01% |
159
-531
| -77% | -$845K |
|