MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
140
Reduced
127
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| – | – |
-16,760
| Closed | -$520K |
|
352
Knight Transportation
KNX
$7B
| – | – |
-10,619
| Closed | -$595K |
|
353
Kilroy Realty
KRC
$4.97B
| – | – |
-159,352
| Closed | -$4.78M |
|
354
Kohl's
KSS
$1.85B
| – | – |
-267,930
| Closed | -$6.16M |
|
355
LKQ Corp
LKQ
$8.28B
| – | – |
-9,197
| Closed | -$533K |
|
356
Lumen
LUMN
$4.85B
| – | – |
-12,638
| Closed | -$25.3K |
|
357
McKesson
MCK
$85.7B
| – | – |
-517
| Closed | -$221K |
|
358
MetLife
MET
$52.8B
| – | – |
-121,486
| Closed | -$6.92M |
|
359
Nutrien
NTR
$27.6B
| – | – |
-1,867
| Closed | -$110K |
|
360
Nucor
NUE
$33.6B
| – | – |
-4,858
| Closed | -$797K |
|
361
NVR
NVR
$23.5B
| – | – |
-118
| Closed | -$749K |
|
362
Omnicom Group
OMC
$15.4B
| – | – |
-2,224
| Closed | -$211K |
|
363
Outfront Media
OUT
$3.08B
| – | – |
-12,039
| Closed | -$190K |
|
364
Paychex
PAYX
$48.4B
| – | – |
-4,780
| Closed | -$535K |
|
365
PACCAR
PCAR
$51.7B
| – | – |
-10,070
| Closed | -$846K |
|
366
PagerDuty
PD
$1.53B
| – | – |
-259,650
| Closed | -$5.71M |
|
367
Pultegroup
PHM
$27.7B
| – | – |
-5,977
| Closed | -$466K |
|
368
Insulet
PODD
$24.5B
| – | – |
-21,049
| Closed | -$6.06M |
|
369
Patterson-UTI
PTEN
$2.19B
| – | – |
-585,213
| Closed | -$7.02M |
|
370
REE Automotive
REE
$18.9M
| $0 | ﹤0.01% |
516,242
| – | – |
|
371
State Street
STT
$31.9B
| – | – |
-71,948
| Closed | -$5.25M |
|
372
Synaptics
SYNA
$2.73B
| – | – |
-53,925
| Closed | -$4.58M |
|
373
Sysco
SYY
$39B
| – | – |
-331,067
| Closed | -$24.5M |
|
374
Tyson Foods
TSN
$19.9B
| – | – |
-6,415
| Closed | -$327K |
|
375
Westlake Corp
WLK
$11.3B
| – | – |
-5,732
| Closed | -$682K |
|