MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
107
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
+$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
+$66.9M |
| 3 |
Franco-Nevada
FNV
|
+$61.1M |
| 4 |
CME Group
CME
|
+$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
+$1.81B |
| 2 |
HUTCHMED
HCM
|
+$124M |
| 3 |
Microsoft
MSFT
|
+$87.2M |
| 4 |
Union Pacific
UNP
|
+$83.6M |
| 5 |
Broadcom
AVGO
|
+$81.2M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
