MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
(-100%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2,875.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.33B
| $264 | ﹤0.01% |
7,551
-11,771
| -61% | -$412 |
|
377
Freeport-McMoran
FCX
$66.5B
| $260 | ﹤0.01% |
+9,989
| New | +$260 |
|
378
Global Payments
GPN
$21.3B
| $260 | ﹤0.01% |
1,210
| – | – |
|
379
Ally Financial
ALLY
$12.7B
| $259 | ﹤0.01% |
+7,199
| New | +$259 |
|
380
Edwards Lifesciences
EW
$47.5B
| $258 | ﹤0.01% |
2,838
| – | – |
|
381
TransDigm Group
TDG
$71.6B
| $256 | ﹤0.01% |
414
-100
| -19% | -$62 |
|
382
CBRE Group
CBRE
$48.9B
| $251 | ﹤0.01% |
+3,989
| New | +$251 |
|
383
Masco
MAS
$15.9B
| $243 | ﹤0.01% |
+4,414
| New | +$243 |
|
384
Uber
UBER
$190B
| $242 | ﹤0.01% |
+4,754
| New | +$242 |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $241 | ﹤0.01% |
3,086
| – | – |
|
386
Dominion Energy
D
$49.7B
| $237 | ﹤0.01% |
3,156
| – | – |
|
387
Sherwin-Williams
SHW
$92.9B
| $233 | ﹤0.01% |
+951
| New | +$233 |
|
388
Norfolk Southern
NSC
$62.3B
| $231 | ﹤0.01% |
972
| – | – |
|
389
D.R. Horton
DHI
$54.2B
| $230 | ﹤0.01% |
+3,340
| New | +$230 |
|
390
Paychex
PAYX
$48.7B
| $225 | ﹤0.01% |
+2,422
| New | +$225 |
|
391
DocuSign
DOCU
$16.1B
| $223 | ﹤0.01% |
1,005
-58
| -5% | -$13 |
|
392
Estee Lauder
EL
$32.1B
| $223 | ﹤0.01% |
837
-98
| -10% | -$26 |
|
393
Zillow
Z
$21.3B
| $223 | ﹤0.01% |
+1,712
| New | +$223 |
|
394
RB Global
RBA
$21.4B
| $221 | ﹤0.01% |
+3,202
| New | +$221 |
|
395
Duke Energy
DUK
$93.8B
| $219 | ﹤0.01% |
2,384
| – | – |
|
396
Corning
GLW
$61B
| $218 | ﹤0.01% |
+6,061
| New | +$218 |
|
397
W.P. Carey
WPC
$14.9B
| $218 | ﹤0.01% |
+3,139
| New | +$218 |
|
398
Cintas
CTAS
$82.4B
| $217 | ﹤0.01% |
2,464
| – | – |
|
399
VeriSign
VRSN
$26.2B
| $217 | ﹤0.01% |
+1,005
| New | +$217 |
|
400
Capital One
COF
$142B
| $216 | ﹤0.01% |
+2,179
| New | +$216 |
|