MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| – | – |
-19,948
| Closed | -$364K |
|
377
Atkore
ATKR
$1.99B
| – | – |
-26,118
| Closed | -$548K |
|
378
Bunge Global
BG
$16.9B
| – | – |
-321,351
| Closed | -$13.2M |
|
379
Burlington
BURL
$18.4B
| – | – |
-3,777
| Closed | -$597K |
|
380
Cardinal Health
CAH
$35.7B
| – | – |
-6,116
| Closed | -$294K |
|
381
Pathward Financial
CASH
$1.74B
| – | – |
-33,350
| Closed | -$734K |
|
382
Cogent Communications
CCOI
$1.81B
| – | – |
-9,680
| Closed | -$794K |
|
383
Comerica
CMA
$8.85B
| – | – |
-7,683
| Closed | -$223K |
|
384
Cummins
CMI
$55.1B
| – | – |
-1,631
| Closed | -$220K |
|
385
Copart
CPRT
$47B
| – | – |
-39,540
| Closed | -$682K |
|
386
D.R. Horton
DHI
$54.2B
| – | – |
-23,990
| Closed | -$816K |
|
387
EPAM Systems
EPAM
$9.44B
| – | – |
-6,128
| Closed | -$1.14M |
|
388
Entergy
ETR
$39.2B
| – | – |
-7,350
| Closed | -$345K |
|
389
Edwards Lifesciences
EW
$47.5B
| – | – |
-17,568
| Closed | -$1.11M |
|
390
Expedia Group
EXPE
$26.6B
| – | – |
-9,054
| Closed | -$507K |
|
391
First American
FAF
$6.83B
| – | – |
-13,761
| Closed | -$578K |
|
392
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-6,327
| Closed | -$233K |
|
393
First Financial Bankshares
FFIN
$5.22B
| – | – |
-13,317
| Closed | -$360K |
|
394
Fox Class B
FOX
$24.9B
| – | – |
-2,022
| Closed | -$47K |
|
395
Fox Class A
FOXA
$27.4B
| – | – |
-18,768
| Closed | -$450K |
|
396
Graphic Packaging
GPK
$6.38B
| – | – |
-75,026
| Closed | -$900K |
|
397
Helen of Troy
HELE
$587M
| – | – |
-3,066
| Closed | -$442K |
|
398
Harley-Davidson
HOG
$3.67B
| – | – |
-28,716
| Closed | -$546K |
|
399
Hershey
HSY
$37.6B
| – | – |
-9,722
| Closed | -$1.29M |
|
400
Keysight
KEYS
$28.9B
| – | – |
-4,731
| Closed | -$397K |
|