MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Holding
404
Top Buys
| 1 | +$167M | |
| 2 | +$114M | |
| 3 | +$67.7M | |
| 4 |
SolarEdge
SEDG
|
+$39.1M |
| 5 |
VF Corp
VFC
|
+$35.8M |
Top Sells
| 1 | +$126M | |
| 2 | +$81.3M | |
| 3 | +$67.2M | |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
Colgate-Palmolive
CL
|
+$57.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.6B
| – | – |
-134,870
|
|
||
377
Zoom
ZM
$21.9B
| – | – |
-86,689
|
|
||
|
CNH
378
CNH Industrial
CNH
$15.3B
| – | – |
-25,951
|
|
||
|
RVNC
379
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-246,098
|
|
||
|
AY
380
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-26,092
|
|
||
|
HT
381
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-23,468
|
|