MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$599M
(+6.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
111
Reduced
197
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.1B
| $204K | ﹤0.01% |
+935
| New | +$204K |
|
402
Credicorp
BAP
$20.7B
| $203K | ﹤0.01% |
+1,636
| New | +$203K |
|
403
Southern Company
SO
$101B
| $201K | ﹤0.01% |
+3,729
| New | +$201K |
|
404
Kinder Morgan
KMI
$59.1B
| $129K | ﹤0.01% |
10,734
+472
| +5% | +$5.67K |
|
405
Patterson-UTI
PTEN
$2.18B
| $88K | ﹤0.01% |
29,304
| – | – |
|
406
NRG Energy
NRG
$28.6B
| $55K | ﹤0.01% |
1,789
-1,202
| -40% | -$37K |
|
407
SandRidge Energy
SD
$420M
| $24K | ﹤0.01% |
11,963
| – | – |
|
408
News Corp Class B
NWS
$18.8B
| $13K | ﹤0.01% |
897
| – | – |
|
409
Church & Dwight Co
CHD
$23.3B
| – | – |
-15,425
| Closed | -$1.19M |
|
410
Celestica
CLS
$27.9B
| – | – |
-359,332
| Closed | -$2.38M |
|
411
Aramark
ARMK
$10.2B
| – | – |
-36,234
| Closed | -$602K |
|
412
Avery Dennison
AVY
$13.1B
| – | – |
-2,538
| Closed | -$289K |
|
413
BWX Technologies
BWXT
$15B
| – | – |
-22,573
| Closed | -$1.29M |
|
414
Chubb
CB
$111B
| – | – |
-1,654
| Closed | -$210K |
|
415
CDW
CDW
$22.2B
| – | – |
-13,718
| Closed | -$1.59M |
|
416
Campbell Soup
CPB
$10.1B
| – | – |
-13,774
| Closed | -$689K |
|
417
Domino's
DPZ
$15.7B
| – | – |
-1,778
| Closed | -$656K |
|
418
DaVita
DVA
$9.86B
| – | – |
-8,053
| Closed | -$636K |
|
419
Emerson Electric
EMR
$74.6B
| – | – |
-3,344
| Closed | -$207K |
|
420
Fastenal
FAST
$55.1B
| – | – |
-35,654
| Closed | -$767K |
|
421
Gen Digital
GEN
$18.2B
| – | – |
-42,884
| Closed | -$858K |
|
422
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,130
| Closed | -$1.24M |
|
423
Helmerich & Payne
HP
$2.01B
| – | – |
-43,880
| Closed | -$878K |
|
424
Jacobs Solutions
J
$17.4B
| – | – |
-5,525
| Closed | -$388K |
|
425
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,064
| Closed | -$748K |
|