MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $245K | ﹤0.01% |
+554
| New | +$245K |
|
352
Match Group
MTCH
$9.18B
| $241K | ﹤0.01% |
2,229
-18,886
| -89% | -$2.04M |
|
353
Seagate
STX
$40B
| $236K | ﹤0.01% |
4,924
-495
| -9% | -$23.7K |
|
354
Waste Management
WM
$88.6B
| $231K | ﹤0.01% |
+2,181
| New | +$231K |
|
355
Boston Scientific
BSX
$159B
| $223K | ﹤0.01% |
6,371
| – | – |
|
356
Duke Energy
DUK
$93.8B
| $223K | ﹤0.01% |
+2,782
| New | +$223K |
|
357
ServiceNow
NOW
$190B
| $216K | ﹤0.01% |
533
-264
| -33% | -$107K |
|
358
Trane Technologies
TT
$92.1B
| $216K | ﹤0.01% |
+2,424
| New | +$216K |
|
359
Zoetis
ZTS
$67.9B
| $214K | ﹤0.01% |
1,564
-232
| -13% | -$31.7K |
|
360
Chubb
CB
$111B
| $210K | ﹤0.01% |
+1,654
| New | +$210K |
|
361
Sherwin-Williams
SHW
$92.9B
| $209K | ﹤0.01% |
+1,083
| New | +$209K |
|
362
Emerson Electric
EMR
$74.6B
| $207K | ﹤0.01% |
3,344
-89,886
| -96% | -$5.56M |
|
363
Global Payments
GPN
$21.3B
| $206K | ﹤0.01% |
1,210
-5,912
| -83% | -$1.01M |
|
364
Advanced Micro Devices
AMD
$245B
| $201K | ﹤0.01% |
3,786
-23,829
| -86% | -$1.27M |
|
365
BioMarin Pharmaceuticals
BMRN
$11.1B
| $171K | ﹤0.01% |
+1,392
| New | +$171K |
|
366
Akamai
AKAM
$11.3B
| $158K | ﹤0.01% |
1,481
| – | – |
|
367
Kinder Morgan
KMI
$59.1B
| $154K | ﹤0.01% |
+10,262
| New | +$154K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $152K | ﹤0.01% |
+5,083
| New | +$152K |
|
369
NRG Energy
NRG
$28.6B
| $99K | ﹤0.01% |
2,991
| – | – |
|
370
Annaly Capital Management
NLY
$14.2B
| $88K | ﹤0.01% |
3,156
| – | – |
|
371
Patterson-UTI
PTEN
$2.18B
| $88K | ﹤0.01% |
29,304
| – | – |
|
372
Live Nation Entertainment
LYV
$37.9B
| $38K | ﹤0.01% |
+857
| New | +$38K |
|
373
SandRidge Energy
SD
$420M
| $12K | ﹤0.01% |
11,963
| – | – |
|
374
News Corp Class B
NWS
$18.8B
| $11K | ﹤0.01% |
897
| – | – |
|
375
AGNC Investment
AGNC
$10.8B
| – | – |
-20,893
| Closed | -$230K |
|