MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.5B
| $608 | ﹤0.01% |
+136
| New | +$608 |
|
352
IBM
IBM
$232B
| $598 | ﹤0.01% |
4,603
+1,838
| +66% | +$239 |
|
353
Ecolab
ECL
$77.6B
| $596 | ﹤0.01% |
3,369
+183
| +6% | +$32 |
|
354
McKesson
MCK
$85.5B
| $578 | ﹤0.01% |
+1,890
| New | +$578 |
|
355
Tencent Music
TME
$37.7B
| $575 | ﹤0.01% |
114,938
| – | – |
|
356
Adobe
ADBE
$148B
| $561 | ﹤0.01% |
1,231
-73
| -6% | -$33 |
|
357
Autoliv
ALV
$9.58B
| $558 | ﹤0.01% |
7,336
+426
| +6% | +$32 |
|
358
Omnicom Group
OMC
$15.4B
| $546 | ﹤0.01% |
+6,422
| New | +$546 |
|
359
Salesforce
CRM
$239B
| $508 | ﹤0.01% |
2,398
-141
| -6% | -$30 |
|
360
Advanced Micro Devices
AMD
$245B
| $500 | ﹤0.01% |
4,587
+1,150
| +33% | +$125 |
|
361
Veeva Systems
VEEV
$44.7B
| $498 | ﹤0.01% |
+2,348
| New | +$498 |
|
362
Prologis
PLD
$105B
| $488 | ﹤0.01% |
3,032
-260
| -8% | -$42 |
|
363
McDonald's
MCD
$224B
| $474 | ﹤0.01% |
1,918
-162
| -8% | -$40 |
|
364
Eaton
ETN
$136B
| $458 | ﹤0.01% |
3,013
-6,520
| -68% | -$991 |
|
365
RTX Corp
RTX
$211B
| $457 | ﹤0.01% |
4,621
-177
| -4% | -$18 |
|
366
Simon Property Group
SPG
$59.5B
| $444 | ﹤0.01% |
3,361
+956
| +40% | +$126 |
|
367
Brown & Brown
BRO
$31.3B
| $443 | ﹤0.01% |
+6,148
| New | +$443 |
|
368
Henry Schein
HSIC
$8.42B
| $429 | ﹤0.01% |
4,928
-11,229
| -69% | -$978 |
|
369
Snap-on
SNA
$17.1B
| $426 | ﹤0.01% |
2,080
-3,373
| -62% | -$691 |
|
370
3M
MMM
$82.7B
| $421 | ﹤0.01% |
3,380
-1,554
| -31% | -$194 |
|
371
Pool Corp
POOL
$12.4B
| $417 | ﹤0.01% |
985
-669
| -40% | -$283 |
|
372
BorgWarner
BWA
$9.53B
| $399 | ﹤0.01% |
+11,609
| New | +$399 |
|
373
Netflix
NFLX
$529B
| $395 | ﹤0.01% |
1,052
-81
| -7% | -$30 |
|
374
Target
TGT
$42.3B
| $393 | ﹤0.01% |
1,855
-1,369
| -42% | -$290 |
|
375
United Parcel Service
UPS
$72.1B
| $389 | ﹤0.01% |
1,818
-297
| -14% | -$64 |
|