MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
(-100%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2,875.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $364 | ﹤0.01% |
550
| – | – |
|
352
Allstate
ALL
$53.1B
| $361 | ﹤0.01% |
3,280
-2,195
| -40% | -$242 |
|
|
BMY.RT
353
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $356 | ﹤0.01% |
356,454
| – | – |
|
354
Booking.com
BKNG
$178B
| $354 | ﹤0.01% |
159
| – | – |
|
355
Advanced Micro Devices
AMD
$245B
| $348 | ﹤0.01% |
3,786
| – | – |
|
356
Intuitive Surgical
ISRG
$167B
| $343 | ﹤0.01% |
1,257
| – | – |
|
357
ServiceNow
NOW
$190B
| $337 | ﹤0.01% |
612
| – | – |
|
358
Kellanova
K
$27.8B
| $334 | ﹤0.01% |
+5,740
| New | +$334 |
|
359
Hasbro
HAS
$11.2B
| $333 | ﹤0.01% |
+3,538
| New | +$333 |
|
360
Morgan Stanley
MS
$236B
| $333 | ﹤0.01% |
4,829
-11,051
| -70% | -$762 |
|
361
Snap-on
SNA
$17.1B
| $324 | ﹤0.01% |
+1,893
| New | +$324 |
|
362
Goldman Sachs
GS
$223B
| $317 | ﹤0.01% |
1,200
| – | – |
|
363
Prologis
PLD
$105B
| $312 | ﹤0.01% |
3,119
| – | – |
|
364
Comerica
CMA
$8.85B
| $306 | ﹤0.01% |
+5,467
| New | +$306 |
|
365
J.M. Smucker
SJM
$12B
| $306 | ﹤0.01% |
+2,640
| New | +$306 |
|
366
Zoetis
ZTS
$67.9B
| $303 | ﹤0.01% |
1,828
-3,778
| -67% | -$626 |
|
367
Marsh & McLennan
MMC
$100B
| $298 | ﹤0.01% |
2,544
-161,427
| -98% | -$18.9K |
|
368
Interpublic Group of Companies
IPG
$9.94B
| $294 | ﹤0.01% |
12,237
-36,820
| -75% | -$885 |
|
369
TJX Companies
TJX
$155B
| $293 | ﹤0.01% |
4,306
| – | – |
|
370
Fiserv
FI
$73.4B
| $288 | ﹤0.01% |
2,525
-1,194
| -32% | -$136 |
|
371
Applied Materials
AMAT
$130B
| $285 | ﹤0.01% |
3,313
-3,299
| -50% | -$284 |
|
372
T-Mobile US
TMUS
$284B
| $282 | ﹤0.01% |
2,090
| – | – |
|
373
Illinois Tool Works
ITW
$77.6B
| $281 | ﹤0.01% |
1,377
-1,237
| -47% | -$252 |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $274 | ﹤0.01% |
5,083
| – | – |
|
375
Mercado Libre
MELI
$123B
| $266 | ﹤0.01% |
+159
| New | +$266 |
|