MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-11%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
142
Reduced
125
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19B
| – | – |
-3,418
| Closed | -$578K |
|
377
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,596
| Closed | -$592K |
|
378
Helmerich & Payne
HP
$2B
| – | – |
-185,928
| Closed | -$6.51M |
|
379
Hewlett Packard
HPE
$29.9B
| – | – |
-40,151
| Closed | -$683K |
|
380
InterDigital
IDCC
$7.35B
| – | – |
-72,855
| Closed | -$7.07M |
|
381
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-15,970
| Closed | -$623K |
|