MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.9B
| $1.14K | ﹤0.01% |
+5,671
| New | +$1.14K |
|
327
ZTO Express
ZTO
$14.7B
| $1.11K | ﹤0.01% |
44,402
-28,542
| -39% | -$714 |
|
328
Huntington Ingalls Industries
HII
$10.6B
| $1.11K | ﹤0.01% |
5,565
| – | – |
|
329
Toll Brothers
TOL
$14.2B
| $1.09K | ﹤0.01% |
23,145
| – | – |
|
330
Fidelity National Financial
FNF
$16.5B
| $1.03K | ﹤0.01% |
+21,869
| New | +$1.03K |
|
331
GDS Holdings
GDS
$6.35B
| $996 | ﹤0.01% |
25,532
| – | – |
|
332
Arrow Electronics
ARW
$6.57B
| $986 | ﹤0.01% |
8,285
-440
| -5% | -$52 |
|
333
Exxon Mobil
XOM
$466B
| $984 | ﹤0.01% |
11,855
-655
| -5% | -$54 |
|
334
ICICI Bank
IBN
$113B
| $945 | ﹤0.01% |
49,724
| – | – |
|
335
A.O. Smith
AOS
$10.3B
| $938 | ﹤0.01% |
14,661
+7,058
| +93% | +$452 |
|
336
Advance Auto Parts
AAP
$3.63B
| $935 | ﹤0.01% |
+4,515
| New | +$935 |
|
337
Knight Transportation
KNX
$7B
| $923 | ﹤0.01% |
+18,459
| New | +$923 |
|
338
Dell
DELL
$84.4B
| $909 | ﹤0.01% |
+18,174
| New | +$909 |
|
339
Seagate
STX
$40B
| $895 | ﹤0.01% |
9,943
-4,291
| -30% | -$386 |
|
340
LKQ Corp
LKQ
$8.33B
| $882 | ﹤0.01% |
19,601
-3,422
| -15% | -$154 |
|
341
Pultegroup
PHM
$27.7B
| $876 | ﹤0.01% |
+20,853
| New | +$876 |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $865 | ﹤0.01% |
9,205
+98
| +1% | +$9 |
|
|
PPTA
343
Perpetua Resources
PPTA
$1.98B
| $806 | ﹤0.01% |
201,629
| – | – |
|
344
Etsy
ETSY
$5.36B
| $775 | ﹤0.01% |
6,251
+729
| +13% | +$90 |
|
|
AY
345
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $769 | ﹤0.01% |
21,965
-151
| -0.7% | -$5 |
|
346
Bilibili
BILI
$9.25B
| $748 | ﹤0.01% |
28,772
| – | – |
|
347
Viatris
VTRS
$12.2B
| $706 | ﹤0.01% |
64,225
-14,641
| -19% | -$161 |
|
|
JOYY
348
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $694 | ﹤0.01% |
18,768
| – | – |
|
349
Trex
TREX
$6.93B
| $662 | ﹤0.01% |
10,192
+887
| +10% | +$58 |
|
350
Costco
COST
$427B
| $645 | ﹤0.01% |
1,119
-147
| -12% | -$85 |
|