MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
(-100%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2,875.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$239B
| $700 | ﹤0.01% |
3,138
| – | – |
|
327
Fortune Brands Innovations
FBIN
$7.3B
| $669 | ﹤0.01% |
+9,103
| New | +$669 |
|
328
Intercontinental Exchange
ICE
$99.8B
| $662 | ﹤0.01% |
5,758
+44
| +0.8% | +$5 |
|
329
NIO
NIO
$13.4B
| $636 | ﹤0.01% |
+12,978
| New | +$636 |
|
330
HP
HPQ
$27.4B
| $625 | ﹤0.01% |
25,010
+9,735
| +64% | +$243 |
|
331
Qualcomm
QCOM
$172B
| $609 | ﹤0.01% |
4,004
| – | – |
|
332
Exxon Mobil
XOM
$466B
| $606 | ﹤0.01% |
14,791
-5,355
| -27% | -$219 |
|
|
AY
333
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $585 | ﹤0.01% |
+15,402
| New | +$585 |
|
334
Costco
COST
$427B
| $573 | ﹤0.01% |
1,519
| – | – |
|
335
NVR
NVR
$23.5B
| $563 | ﹤0.01% |
+138
| New | +$563 |
|
|
DQ
336
Daqo New Energy
DQ
$1.96B
| $559 | ﹤0.01% |
9,800
-26,460
| -73% | -$1.51K |
|
337
ResMed
RMD
$40.6B
| $551 | ﹤0.01% |
2,586
-771
| -23% | -$164 |
|
338
Deere & Co
DE
$128B
| $509 | ﹤0.01% |
1,892
+820
| +76% | +$221 |
|
339
Honeywell
HON
$136B
| $491 | ﹤0.01% |
2,305
| – | – |
|
340
RTX Corp
RTX
$211B
| $472 | ﹤0.01% |
6,552
| – | – |
|
341
Bunge Global
BG
$16.9B
| $462 | ﹤0.01% |
7,001
-3,057
| -30% | -$202 |
|
342
Philip Morris
PM
$251B
| $461 | ﹤0.01% |
5,549
| – | – |
|
343
Starbucks
SBUX
$97.1B
| $456 | ﹤0.01% |
4,263
| – | – |
|
344
United Parcel Service
UPS
$72.1B
| $427 | ﹤0.01% |
2,540
| – | – |
|
|
ATHX
345
DELISTED
Athersys, Inc. Common Stock
ATHX
| $421 | ﹤0.01% |
8,413
-32
| -0.4% | -$2 |
|
346
Cencora
COR
$56.7B
| $407 | ﹤0.01% |
4,149
-2,140
| -34% | -$210 |
|
347
Trane Technologies
TT
$92.1B
| $406 | ﹤0.01% |
+2,801
| New | +$406 |
|
348
Cummins
CMI
$55.1B
| $387 | ﹤0.01% |
+1,703
| New | +$387 |
|
349
Boeing
BA
$174B
| $385 | ﹤0.01% |
1,800
-61
| -3% | -$13 |
|
350
Intuit
INTU
$188B
| $378 | ﹤0.01% |
995
+125
| +14% | +$47 |
|