MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$239B
| – | – |
-2,256
| Closed | -$451K |
|
377
Deckers Outdoor
DECK
$17.9B
| – | – |
-85,404
| Closed | -$6.41M |
|
378
Danaher
DHR
$143B
| – | – |
-1,773
| Closed | -$396K |
|
379
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,096
| Closed | -$205K |
|
380
National Vision
EYE
$1.86B
| – | – |
-321,175
| Closed | -$6.1M |
|
381
Ford
F
$46.7B
| – | – |
-10,009
| Closed | -$130K |
|
382
FNB Corp
FNB
$5.92B
| – | – |
-417,569
| Closed | -$5.01M |
|
383
General Dynamics
GD
$86.8B
| – | – |
-1,116
| Closed | -$254K |
|
384
Goldman Sachs
GS
$223B
| – | – |
-821
| Closed | -$268K |
|
385
Home Depot
HD
$417B
| – | – |
-10,514
| Closed | -$3.1M |
|
|
HEES
386
DELISTED
H&E Equipment Services
HEES
| – | – |
-153,611
| Closed | -$6.76M |
|
387
Honeywell
HON
$136B
| – | – |
-1,533
| Closed | -$293K |
|
388
Henry Schein
HSIC
$8.42B
| – | – |
-2,587
| Closed | -$212K |
|
389
Hancock Whitney
HWC
$5.32B
| – | – |
-115,812
| Closed | -$4.17M |
|
390
Intuitive Surgical
ISRG
$167B
| – | – |
-914
| Closed | -$233K |
|
|
JBGS
391
JBG SMITH
JBGS
$1.4B
| – | – |
-10,143
| Closed | -$152K |
|
392
Logitech
LOGI
$15.8B
| – | – |
-3,793
| Closed | -$220K |
|
393
McDonald's
MCD
$224B
| – | – |
-1,797
| Closed | -$503K |
|
394
Medpace
MEDP
$13.7B
| – | – |
-24,120
| Closed | -$4.53M |
|
|
MESO
395
Mesoblast
MESO
$1.84B
| – | – |
-290,473
| Closed | -$1.74M |
|
396
Morgan Stanley
MS
$236B
| – | – |
-3,036
| Closed | -$267K |
|
397
MaxLinear
MXL
$1.36B
| – | – |
-161,176
| Closed | -$5.64M |
|
398
Nabors Industries
NBR
$560M
| – | – |
-34,158
| Closed | -$4.17M |
|
399
Netflix
NFLX
$529B
| – | – |
-1,051
| Closed | -$363K |
|
400
ServiceNow
NOW
$190B
| – | – |
-480
| Closed | -$223K |
|