MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
(-100%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2,875.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoom
ZM
$25B
| $216 | ﹤0.01% |
640
| – | – |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| $215 | ﹤0.01% |
911
-3,026
| -77% | -$714 |
|
403
Workday
WDAY
$61.7B
| $210 | ﹤0.01% |
+873
| New | +$210 |
|
404
Chubb
CB
$111B
| $209 | ﹤0.01% |
+1,360
| New | +$209 |
|
405
HCA Healthcare
HCA
$98.5B
| $209 | ﹤0.01% |
+1,273
| New | +$209 |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $208 | ﹤0.01% |
+1,465
| New | +$208 |
|
407
Boston Scientific
BSX
$159B
| $204 | ﹤0.01% |
5,671
| – | – |
|
408
Best Buy
BBY
$16.1B
| $202 | ﹤0.01% |
2,024
-98
| -5% | -$10 |
|
409
Analog Devices
ADI
$122B
| $201 | ﹤0.01% |
+1,360
| New | +$201 |
|
410
AutoZone
AZO
$70.6B
| $200 | ﹤0.01% |
169
-200
| -54% | -$237 |
|
411
Marriott International Class A Common Stock
MAR
$71.9B
| $200 | ﹤0.01% |
+1,516
| New | +$200 |
|
412
Akamai
AKAM
$11.3B
| $193 | ﹤0.01% |
1,836
| – | – |
|
413
Patterson-UTI
PTEN
$2.18B
| $147 | ﹤0.01% |
29,304
| – | – |
|
414
BioMarin Pharmaceuticals
BMRN
$11.1B
| $122 | ﹤0.01% |
1,392
-11,772
| -89% | -$1.03K |
|
415
NRG Energy
NRG
$28.6B
| $68 | ﹤0.01% |
1,789
| – | – |
|
416
SandRidge Energy
SD
$420M
| $36 | ﹤0.01% |
11,963
| – | – |
|
417
News Corp Class B
NWS
$18.8B
| $16 | ﹤0.01% |
897
| – | – |
|
418
Axcelis
ACLS
$2.53B
| – | – |
-24,726
| Closed | -$544K |
|
419
American Financial Group
AFG
$11.6B
| – | – |
-4,518
| Closed | -$303K |
|
420
Arista Networks
ANET
$180B
| – | – |
-65,920
| Closed | -$853K |
|
421
Angi Inc
ANGI
$811M
| – | – |
-4,239
| Closed | -$466K |
|
422
ASML
ASML
$307B
| – | – |
-1,768
| Closed | -$652K |
|
423
Credicorp
BAP
$20.7B
| – | – |
-1,636
| Closed | -$203K |
|
424
Franklin Resources
BEN
$13B
| – | – |
-16,653
| Closed | -$333K |
|
425
Brown & Brown
BRO
$31.3B
| – | – |
-6,235
| Closed | -$281K |
|