MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$24.5B
| $334K | ﹤0.01% |
+2,738
| New | +$334K |
|
352
Caterpillar
CAT
$197B
| $331K | ﹤0.01% |
+2,236
| New | +$331K |
|
353
Duke Energy
DUK
$94B
| $331K | ﹤0.01% |
+3,632
| New | +$331K |
|
354
Boston Scientific
BSX
$159B
| $326K | ﹤0.01% |
+7,240
| New | +$326K |
|
355
Patterson-UTI
PTEN
$2.25B
| $322K | ﹤0.01% |
+29,304
| New | +$322K |
|
356
Intuit
INTU
$186B
| $321K | ﹤0.01% |
+1,224
| New | +$321K |
|
357
Intuitive Surgical
ISRG
$163B
| $314K | ﹤0.01% |
+1,596
| New | +$314K |
|
358
Cummins
CMI
$55.2B
| $302K | ﹤0.01% |
+1,686
| New | +$302K |
|
359
Comerica
CMA
$9.07B
| $301K | ﹤0.01% |
+4,185
| New | +$301K |
|
360
Estee Lauder
EL
$31.5B
| $298K | ﹤0.01% |
+1,439
| New | +$298K |
|
361
Charter Communications
CHTR
$35.4B
| $293K | ﹤0.01% |
+605
| New | +$293K |
|
362
DTE Energy
DTE
$28.3B
| $285K | ﹤0.01% |
+2,574
| New | +$285K |
|
363
Prologis
PLD
$105B
| $282K | ﹤0.01% |
+3,174
| New | +$282K |
|
364
Chubb
CB
$112B
| $281K | ﹤0.01% |
+1,803
| New | +$281K |
|
365
Waste Management
WM
$90.6B
| $279K | ﹤0.01% |
+2,448
| New | +$279K |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $278K | ﹤0.01% |
+1,458
| New | +$278K |
|
367
Zoetis
ZTS
$67.9B
| $269K | ﹤0.01% |
+2,040
| New | +$269K |
|
368
Huntington Bancshares
HBAN
$26.1B
| $266K | ﹤0.01% |
+17,713
| New | +$266K |
|
369
ServiceNow
NOW
$186B
| $260K | ﹤0.01% |
+923
| New | +$260K |
|
370
Schlumberger
SLB
$53.7B
| $260K | ﹤0.01% |
+6,508
| New | +$260K |
|
371
Southern Company
SO
$101B
| $255K | ﹤0.01% |
+3,984
| New | +$255K |
|
372
Simon Property Group
SPG
$59.3B
| $252K | ﹤0.01% |
+1,693
| New | +$252K |
|
373
Morgan Stanley
MS
$240B
| $247K | ﹤0.01% |
+4,834
| New | +$247K |
|
374
Dominion Energy
D
$50.2B
| $246K | ﹤0.01% |
+2,969
| New | +$246K |
|
375
Deere & Co
DE
$128B
| $244K | ﹤0.01% |
+1,413
| New | +$244K |
|