MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
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
+$28.2B
(+26%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
106
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Doximity
DOCS
$12.6B
| – | – |
-319,398
| Closed | -$6.71M |
|
352
Walt Disney
DIS
$211B
| – | – |
-378,598
| Closed | -$30.7M |
|
353
Dollar General
DG
$24.1B
| – | – |
-62,776
| Closed | -$6.65M |
|
354
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
| $0 | ﹤0.01% |
495,000
| – | – |
|
|
BHR
355
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-64,419
| Closed | -$193K |
|
356
Ally Financial
ALLY
$12.6B
| – | – |
-220,483
| Closed | -$5.95M |
|
357
American International
AIG
$45.1B
| – | – |
-134,237
| Closed | -$8.19M |
|
|
AHH
358
Armada Hoffler Properties
AHH
$570M
| – | – |
-14,843
| Closed | -$148K |
|
359
Airbnb
ABNB
$76.5B
| – | – |
-30,660
| Closed | -$4.2M |
|