MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| $533K | ﹤0.01% |
9,197
-911
| -9% | -$52.8K |
|
327
Masimo
MASI
$8B
| $521K | ﹤0.01% |
3,158
+135
| +4% | +$22.3K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $520K | ﹤0.01% |
16,760
-3,245
| -16% | -$101K |
|
329
C.H. Robinson
CHRW
$14.9B
| $506K | ﹤0.01% |
5,380
-1,413
| -21% | -$133K |
|
330
Pultegroup
PHM
$27.7B
| $466K | ﹤0.01% |
5,977
-592
| -9% | -$46.2K |
|
331
Fox Class A
FOXA
$27.4B
| $412K | ﹤0.01% |
12,128
-2,133
| -15% | -$72.5K |
|
332
Assurant
AIZ
$10.7B
| $411K | ﹤0.01% |
3,258
-535
| -14% | -$67.4K |
|
333
Prologis
PLD
$105B
| $390K | ﹤0.01% |
3,171
-2,412
| -43% | -$297K |
|
|
CNH
334
CNH Industrial
CNH
$14.3B
| $368K | ﹤0.01% |
25,951
-28,797
| -53% | -$409K |
|
335
Public Storage
PSA
$52.2B
| $352K | ﹤0.01% |
1,207
+193
| +19% | +$56.4K |
|
336
Realty Income
O
$54.2B
| $346K | ﹤0.01% |
5,770
+1,167
| +25% | +$70K |
|
337
Tyson Foods
TSN
$20B
| $327K | ﹤0.01% |
6,415
-235,425
| -97% | -$12M |
|
338
McKesson
MCK
$85.5B
| $221K | ﹤0.01% |
517
-369
| -42% | -$158K |
|
339
Welltower
WELL
$112B
| $214K | ﹤0.01% |
2,643
-1,129
| -30% | -$91.4K |
|
340
Omnicom Group
OMC
$15.4B
| $211K | ﹤0.01% |
2,224
-619
| -22% | -$58.8K |
|
341
Outfront Media
OUT
$3.05B
| $190K | ﹤0.01% |
12,039
+1,300
| +12% | +$20.5K |
|
|
AHH
342
Armada Hoffler Properties
AHH
$581M
| $178K | ﹤0.01% |
+14,843
| New | +$178K |
|
|
PDM
343
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $167K | ﹤0.01% |
+23,833
| New | +$167K |
|
344
Broadstone Net Lease
BNL
$3.53B
| $162K | ﹤0.01% |
+10,786
| New | +$162K |
|
|
HT
345
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $141K | ﹤0.01% |
23,468
| – | – |
|
346
Fox Class B
FOX
$24.9B
| $135K | ﹤0.01% |
4,208
-1,188
| -22% | -$38K |
|
347
Nutrien
NTR
$27.4B
| $110K | ﹤0.01% |
1,867
-1,476
| -44% | -$86.9K |
|
348
Lumen
LUMN
$4.87B
| $25.3K | ﹤0.01% |
12,638
-824,976
| -98% | -$1.65M |
|
349
Cognizant
CTSH
$35.1B
| – | – |
-3,488
| Closed | -$213K |
|
350
Deere & Co
DE
$128B
| – | – |
-641
| Closed | -$265K |
|