MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| – | – |
-2,760
| Closed | -$215K |
|
352
Tesla
TSLA
$1.13T
| – | – |
-6,652
| Closed | -$1.38M |
|
|
UNIT
353
Uniti Group
UNIT
$1.59B
| – | – |
-21,058
| Closed | -$84.2K |
|
354
Albemarle
ALB
$9.6B
| – | – |
-256
| Closed | -$56.6K |
|
355
Ameris Bancorp
ABCB
$5.08B
| – | – |
-125,547
| Closed | -$4.65M |
|
356
Abbott
ABT
$231B
| – | – |
-4,180
| Closed | -$422K |
|
357
Axcelis
ACLS
$2.53B
| – | – |
-46,805
| Closed | -$6.23M |
|
358
Archer Daniels Midland
ADM
$30.2B
| – | – |
-1,312
| Closed | -$105K |
|
359
Akamai
AKAM
$11.3B
| – | – |
-78,117
| Closed | -$6.09M |
|
360
Applied Materials
AMAT
$130B
| – | – |
-2,052
| Closed | -$252K |
|
361
Advanced Micro Devices
AMD
$245B
| – | – |
-4,046
| Closed | -$397K |
|
362
Arista Networks
ANET
$180B
| – | – |
-2,348
| Closed | -$98.6K |
|
363
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-11,662
| Closed | -$187K |
|
364
Antero Resources
AR
$10.1B
| – | – |
-215,664
| Closed | -$4.96M |
|
365
ArcBest
ARCB
$1.72B
| – | – |
-78,381
| Closed | -$7.21M |
|
366
AdvanSix
ASIX
$569M
| – | – |
-108,663
| Closed | -$4.13M |
|
367
Boeing
BA
$174B
| – | – |
-1,411
| Closed | -$299K |
|
|
368
Brookfield Asset Management
BAM
$94B
| – | – |
-1,102,388
| Closed | -$36.4M |
|
|
BHR
369
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-39,085
| Closed | -$156K |
|
370
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,331
| Closed | -$1.34M |
|
371
Brown & Brown
BRO
$31.3B
| – | – |
-3,513
| Closed | -$200K |
|
372
BorgWarner
BWA
$9.53B
| – | – |
-5,414
| Closed | -$234K |
|
373
Cadence Design Systems
CDNS
$95.6B
| – | – |
-30,371
| Closed | -$6.38M |
|
374
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-1,870
| Closed | -$144K |
|
375
Copa Holdings
CPA
$4.85B
| – | – |
-69,887
| Closed | -$6.43M |
|