MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$53.6B
| $237K | ﹤0.01% |
4,087
-1,590
| -28% | -$92.2K |
|
352
BorgWarner
BWA
$9.3B
| $234K | ﹤0.01% |
5,414
-6,833
| -56% | -$295K |
|
353
Intuitive Surgical
ISRG
$158B
| $233K | ﹤0.01% |
914
+89
| +11% | +$22.7K |
|
354
ServiceNow
NOW
$191B
| $223K | ﹤0.01% |
+480
| New | +$223K |
|
355
Logitech
LOGI
$15.4B
| $220K | ﹤0.01% |
3,793
-330
| -8% | -$19.1K |
|
356
LyondellBasell Industries
LYB
$17.4B
| $216K | ﹤0.01% |
2,298
-1,097
| -32% | -$103K |
|
357
TJX Companies
TJX
$155B
| $215K | ﹤0.01% |
2,760
| – | – |
|
358
Cognizant
CTSH
$35.1B
| $213K | ﹤0.01% |
3,488
-78,728
| -96% | -$4.8M |
|
359
Henry Schein
HSIC
$8.14B
| $212K | ﹤0.01% |
2,587
-2,665
| -51% | -$219K |
|
360
Regeneron Pharmaceuticals
REGN
$59.8B
| $211K | ﹤0.01% |
257
-6,979
| -96% | -$5.74M |
|
361
Vertex Pharmaceuticals
VRTX
$102B
| $209K | ﹤0.01% |
+664
| New | +$209K |
|
362
Digital Realty Trust
DLR
$55.1B
| $205K | ﹤0.01% |
2,096
-245
| -10% | -$24K |
|
363
Progressive
PGR
$145B
| $201K | ﹤0.01% |
+1,405
| New | +$201K |
|
364
Target
TGT
$42B
| $201K | ﹤0.01% |
+1,210
| New | +$201K |
|
365
Brown & Brown
BRO
$31.4B
| $200K | ﹤0.01% |
3,513
-1,927
| -35% | -$110K |
|
366
Apple Hospitality REIT
APLE
$3.05B
| $187K | ﹤0.01% |
11,662
-2,026
| -15% | -$32.4K |
|
|
ROIC
367
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $173K | ﹤0.01% |
+12,332
| New | +$173K |
|
368
Outfront Media
OUT
$3.12B
| $169K | ﹤0.01% |
10,739
-2,950
| -22% | -$46.5K |
|
369
Fox Class B
FOX
$24.4B
| $167K | ﹤0.01% |
5,396
-3,374
| -38% | -$105K |
|
|
HT
370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $164K | ﹤0.01% |
+23,468
| New | +$164K |
|
|
BHR
371
Braemar Hotels & Resorts
BHR
$188M
| $156K | ﹤0.01% |
+39,085
| New | +$156K |
|
|
JBGS
372
JBG SMITH
JBGS
$1.33B
| $152K | ﹤0.01% |
+10,143
| New | +$152K |
|
373
Canadian Pacific Kansas City
CP
$70.4B
| $144K | ﹤0.01% |
1,870
-3,242
| -63% | -$249K |
|
374
Ford
F
$46.2B
| $130K | ﹤0.01% |
+10,009
| New | +$130K |
|
375
Archer Daniels Midland
ADM
$29.7B
| $105K | ﹤0.01% |
+1,312
| New | +$105K |
|