MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
+$18.2M |
| 2 |
Cenovus Energy
CVE
|
+$98.3K |
| 3 |
Blackrock
BLK
|
+$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$58.2K |
| 5 |
Elevance Health
ELV
|
+$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
+$47.4K |
| 5 |
Bank of America
BAC
|
+$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11B
| $333 | ﹤0.01% |
3,469
-69
| -2% | -$7 |
|
377
CBRE Group
CBRE
$48.2B
| $331 | ﹤0.01% |
4,187
+198
| +5% | +$16 |
|
378
Dell
DELL
$82B
| $329 | ﹤0.01% |
7,377
-19,860
| -73% | -$886 |
|
379
Morgan Stanley
MS
$243B
| $325 | ﹤0.01% |
4,173
-656
| -14% | -$51 |
|
380
Charter Communications
CHTR
$36B
| $316 | ﹤0.01% |
512
-38
| -7% | -$23 |
|
381
Intuit
INTU
$187B
| $307 | ﹤0.01% |
801
-194
| -19% | -$74 |
|
382
CyberArk
CYBR
$23.7B
| $305 | ﹤0.01% |
+2,361
| New | +$305 |
|
383
Prologis
PLD
$104B
| $304 | ﹤0.01% |
2,869
-250
| -8% | -$26 |
|
384
ServiceNow
NOW
$194B
| $298 | ﹤0.01% |
596
-16
| -3% | -$8 |
|
385
Advanced Micro Devices
AMD
$253B
| $291 | ﹤0.01% |
3,689
-97
| -3% | -$8 |
|
386
Allstate
ALL
$52.7B
| $289 | ﹤0.01% |
2,510
-770
| -23% | -$89 |
|
387
Intuitive Surgical
ISRG
$168B
| $285 | ﹤0.01% |
1,155
-102
| -8% | -$25 |
|
388
McKesson
MCK
$87.8B
| $285 | ﹤0.01% |
+1,459
| New | +$285 |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $272 | ﹤0.01% |
4,251
-832
| -16% | -$53 |
|
390
TJX Companies
TJX
$156B
| $261 | ﹤0.01% |
3,961
-345
| -8% | -$23 |
|
391
US Bancorp
USB
$76.8B
| $259 | ﹤0.01% |
4,716
-337,029
| -99% | -$18.5K |
|
392
Corning
GLW
$62B
| $250 | ﹤0.01% |
5,676
-385
| -6% | -$17 |
|
393
Cencora
COR
$57.9B
| $245 | ﹤0.01% |
2,074
-2,075
| -50% | -$245 |
|
394
Freeport-McMoran
FCX
$63B
| $245 | ﹤0.01% |
7,426
-2,563
| -26% | -$85 |
|
395
Dominion Energy
D
$50.2B
| $244 | ﹤0.01% |
3,205
+49
| +2% | +$4 |
|
396
T-Mobile US
TMUS
$273B
| $244 | ﹤0.01% |
1,953
-137
| -7% | -$17 |
|
397
Ally Financial
ALLY
$12.7B
| $241 | ﹤0.01% |
5,360
-1,839
| -26% | -$83 |
|
398
Uber
UBER
$199B
| $241 | ﹤0.01% |
4,373
-381
| -8% | -$21 |
|
399
Analog Devices
ADI
$122B
| $240 | ﹤0.01% |
1,546
+186
| +14% | +$29 |
|
400
Norfolk Southern
NSC
$61.3B
| $240 | ﹤0.01% |
894
-78
| -8% | -$21 |
|