MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $340K | ﹤0.01% |
4,152
-654
| -14% | -$53.6K |
|
352
Honeywell
HON
$136B
| $328K | ﹤0.01% |
1,533
-130
| -8% | -$27.8K |
|
353
Brown & Brown
BRO
$31.3B
| $310K | ﹤0.01% |
5,440
-629
| -10% | -$35.9K |
|
354
Qiagen
QGEN
$10.3B
| $303K | ﹤0.01% |
5,679
-63,695
| -92% | -$3.4M |
|
355
General Dynamics
GD
$86.8B
| $302K | ﹤0.01% |
1,218
| – | – |
|
356
Salesforce
CRM
$239B
| $300K | ﹤0.01% |
2,256
| – | – |
|
357
AT&T
T
$212B
| $299K | ﹤0.01% |
16,589
-242,284
| -94% | -$4.36M |
|
358
Realty Income
O
$54.2B
| $298K | ﹤0.01% |
4,732
-1,571
| -25% | -$99K |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $295K | ﹤0.01% |
1,560
+246
| +19% | +$46.5K |
|
360
United Parcel Service
UPS
$72.1B
| $293K | ﹤0.01% |
1,683
| – | – |
|
361
Steris
STE
$24.2B
| $289K | ﹤0.01% |
1,562
-174
| -10% | -$32.2K |
|
362
VICI Properties
VICI
$35.8B
| $288K | ﹤0.01% |
+8,989
| New | +$288K |
|
363
LyondellBasell Industries
LYB
$17.7B
| $282K | ﹤0.01% |
3,395
-439
| -11% | -$36.4K |
|
364
Goldman Sachs
GS
$223B
| $282K | ﹤0.01% |
821
| – | – |
|
365
Welltower
WELL
$112B
| $279K | ﹤0.01% |
4,231
-305
| -7% | -$20.1K |
|
366
Starbucks
SBUX
$97.1B
| $279K | ﹤0.01% |
2,818
| – | – |
|
367
Deere & Co
DE
$128B
| $275K | ﹤0.01% |
641
| – | – |
|
368
Boeing
BA
$174B
| $268K | ﹤0.01% |
+1,411
| New | +$268K |
|
369
Suncor Energy
SU
$48.5B
| $266K | ﹤0.01% |
8,383
-704
| -8% | -$22.4K |
|
370
J.M. Smucker
SJM
$12B
| $263K | ﹤0.01% |
+1,663
| New | +$263K |
|
371
3M
MMM
$82.7B
| $259K | ﹤0.01% |
2,581
-968
| -27% | -$97.1K |
|
372
Morgan Stanley
MS
$236B
| $258K | ﹤0.01% |
3,036
| – | – |
|
373
Logitech
LOGI
$15.8B
| $254K | ﹤0.01% |
4,123
-36,202
| -90% | -$2.23M |
|
374
Masimo
MASI
$8B
| $248K | ﹤0.01% |
1,674
+22
| +1% | +$3.26K |
|
375
Fox Class B
FOX
$24.9B
| $246K | ﹤0.01% |
8,770
-923
| -10% | -$25.8K |
|