MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$325K
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
128
Reduced
182
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$55.1B
| – | – |
-42,570
| Closed | -$1.53K |
|
402
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-418,488
| Closed | -$20.5K |
|
403
Catalyst Pharmaceutical
CPRX
$2.45B
| – | – |
-228,278
| Closed | -$1.6K |
|
404
Charles River Laboratories
CRL
$8.08B
| – | – |
-5,895
| Closed | -$1.26K |
|
405
DigitalBridge
DBRG
$2.05B
| – | – |
-5,850
| Closed | -$117 |
|
406
Datadog
DDOG
$46.8B
| – | – |
-9,874
| Closed | -$938 |
|
407
Digital Realty Trust
DLR
$56B
| – | – |
-1,755
| Closed | -$228 |
|
408
Dover
DOV
$24.3B
| – | – |
-8,403
| Closed | -$1.02K |
|
409
Brinker International
EAT
$7.04B
| – | – |
-43,465
| Closed | -$956 |
|
410
Embecta
EMBC
$867M
| – | – |
-29,623
| Closed | -$741 |
|
411
Eaton
ETN
$135B
| – | – |
-2,640
| Closed | -$333 |
|
412
Telus
TU
$25.2B
| – | – |
-211,423
| Closed | -$4.76K |
|
413
Texas Roadhouse
TXRH
$11.2B
| – | – |
-21,279
| Closed | -$1.55K |
|
414
Fidelity National Financial
FNF
$16.4B
| – | – |
-21,869
| Closed | -$778 |
|
415
Fortis
FTS
$24.8B
| – | – |
-222,219
| Closed | -$10.5K |
|
416
GDS Holdings
GDS
$6.35B
| – | – |
-25,532
| Closed | -$843 |
|
417
CGI
GIB
$21.5B
| – | – |
-108,913
| Closed | -$8.72K |
|
|
B
418
Barrick Mining Corporation
B
$48.6B
| – | – |
-851,028
| Closed | -$15.2K |
|
419
Huntington Bancshares
HBAN
$25.6B
| – | – |
-10,889
| Closed | -$131 |
|
420
HCA Healthcare
HCA
$97.5B
| – | – |
-8,720
| Closed | -$1.47K |
|
421
Host Hotels & Resorts
HST
$12B
| – | – |
-12,465
| Closed | -$199 |
|
422
HubSpot
HUBS
$25.6B
| – | – |
-3,764
| Closed | -$1.13K |
|
423
Imperial Oil
IMO
$44.4B
| – | – |
-107,769
| Closed | -$5.11K |
|
424
InMode
INMD
$942M
| – | – |
-59,795
| Closed | -$1.32K |
|
425
Intuitive Surgical
ISRG
$166B
| – | – |
-8,212
| Closed | -$1.65K |
|