MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$34.4M
(-67%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
206
Reduced
138
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$7.04B
| $956 | 0.01% |
43,465
+2,149
| +5% | +$47 |
|
327
Arrow Electronics
ARW
$6.57B
| $952 | 0.01% |
8,496
+211
| +3% | +$24 |
|
328
JB Hunt Transport Services
JBHT
$13.9B
| $943 | 0.01% |
6,007
+336
| +6% | +$53 |
|
329
Datadog
DDOG
$47.5B
| $938 | 0.01% |
9,874
+501
| +5% | +$48 |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $930 | 0.01% |
33,212
| – | – |
|
331
Pultegroup
PHM
$27.7B
| $887 | 0.01% |
22,163
+1,310
| +6% | +$52 |
|
332
IBM
IBM
$232B
| $873 | 0.01% |
6,191
+1,588
| +34% | +$224 |
|
333
ICICI Bank
IBN
$113B
| $857 | 0.01% |
47,606
-2,118
| -4% | -$38 |
|
334
Zscaler
ZS
$42.7B
| $856 | 0.01% |
5,708
+316
| +6% | +$47 |
|
335
Knight Transportation
KNX
$7B
| $849 | 0.01% |
18,459
| – | – |
|
336
LKQ Corp
LKQ
$8.33B
| $847 | 0.01% |
17,285
-2,316
| -12% | -$113 |
|
337
GDS Holdings
GDS
$6.35B
| $843 | 0.01% |
25,532
| – | – |
|
338
Dell
DELL
$84.4B
| $836 | ﹤0.01% |
18,174
| – | – |
|
339
A.O. Smith
AOS
$10.3B
| $814 | ﹤0.01% |
14,808
+147
| +1% | +$8 |
|
340
Advance Auto Parts
AAP
$3.63B
| $781 | ﹤0.01% |
4,515
| – | – |
|
341
Fidelity National Financial
FNF
$16.5B
| $778 | ﹤0.01% |
21,869
| – | – |
|
342
Tandem Diabetes Care
TNDM
$850M
| $756 | ﹤0.01% |
12,822
+667
| +5% | +$39 |
|
343
Bilibili
BILI
$9.25B
| $748 | ﹤0.01% |
28,772
| – | – |
|
344
Embecta
EMBC
$875M
| $741 | ﹤0.01% |
+29,623
| New | +$741 |
|
345
Etsy
ETSY
$5.36B
| $735 | ﹤0.01% |
10,072
+3,821
| +61% | +$279 |
|
|
AY
346
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $722 | ﹤0.01% |
22,552
+587
| +3% | +$19 |
|
347
NVR
NVR
$23.5B
| $681 | ﹤0.01% |
170
+34
| +25% | +$136 |
|
348
Li Auto
LI
$24B
| $668 | ﹤0.01% |
+17,581
| New | +$668 |
|
349
Viatris
VTRS
$12.2B
| $642 | ﹤0.01% |
64,225
| – | – |
|
|
PPTA
350
Perpetua Resources
PPTA
$1.98B
| $627 | ﹤0.01% |
201,629
| – | – |
|