MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$67M | |
| 2 | +$62.5M | |
| 3 | +$57.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.4M |
| 5 |
DEC
Diversified Energy Company
DEC
|
+$37.3M |
Top Sells
| 1 | +$125M | |
| 2 | +$82.6M | |
| 3 | +$74.7M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$71.7M |
| 5 |
Broadcom
AVGO
|
+$68.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
$6.17B
| – | – |
-177,648
|
|
||
352
Tri Pointe Homes
TPH
$3.91B
| – | – |
-223,940
|
|
||
353
Take-Two Interactive
TTWO
$39.5B
| – | – |
-19,506
|
|
||
354
Webster Financial
WBS
$11.5B
| – | – |
-166,993
|
|
||
355
Welltower
WELL
$145B
| – | – |
-2,643
|
|
||
|
GTM
356
ZoomInfo Technologies
GTM
$1.85B
| – | – |
-383,338
|
|
||
|
HOLI
357
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-2,261,410
|
|
||
|
ETRN
358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-732,028
|
|
||
|
LAC
359
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-317,359
|
|