MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$94.1M
3
+$64.8M
4
VFC icon
VF Corp
VFC
+$33.9M
5
MDT icon
Medtronic
MDT
+$29.8M

Top Sells

1
+$120M
2
+$106M
3
+$78.4M
4
JPM icon
JPMorgan Chase
JPM
+$65M
5
V icon
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 Change
in Stake 		Capital Flow
JNPR
351
DELISTED
Juniper Networks
JNPR
– –
-16,760
KNX icon
352
Knight Transportation
KNX
$7.69B
– –
-10,619
KRC icon
353
Kilroy Realty
KRC
$5.05B
– –
-159,352
KSS icon
354
Kohl's
KSS
$2.7B
– –
-267,930
LKQ icon
355
LKQ Corp
LKQ
$7.54B
– –
-9,197
LUMN icon
356
Lumen
LUMN
$8.5B
– –
-12,638
MCK icon
357
McKesson
MCK
$106B
– –
-517
MET icon
358
MetLife
MET
$50.3B
– –
-121,486
NTR icon
359
Nutrien
NTR
$29.1B
– –
-1,867
NUE icon
360
Nucor
NUE
$36.8B
– –
-4,858
NVR icon
361
NVR
NVR
$20.5B
– –
-118
OMC icon
362
Omnicom Group
OMC
$22.9B
– –
-2,224
OUT icon
363
Outfront Media
OUT
$3.9B
– –
-12,039
PAYX icon
364
Paychex
PAYX
$39.8B
– –
-4,780
PCAR icon
365
PACCAR
PCAR
$54.6B
– –
-10,070
PD icon
366
PagerDuty
PD
$1.08B
– –
-259,650
PHM icon
367
Pultegroup
PHM
$24.8B
– –
-5,977
PODD icon
368
Insulet
PODD
$21.9B
– –
-21,049
PTEN icon
369
Patterson-UTI
PTEN
$2.23B
– –
-585,213
REE icon
370
REE Automotive
REE
$23.7M
$0 ﹤0.01%
516,242
STT icon
371
State Street
STT
$33B
– –
-71,948
SYNA icon
372
Synaptics
SYNA
$2.62B
– –
-53,925
SYY icon
373
Sysco
SYY
$36.4B
– –
-331,067
TSN icon
374
Tyson Foods
TSN
$20.6B
– –
-6,415
WLK icon
375
Westlake Corp
WLK
$8.67B
– –
-5,732
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