MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tanger
SKT
$3.94B
| $204K | ﹤0.01% |
+11,351
| New | +$204K |
|
|
CTO
402
CTO Realty Growth
CTO
$574M
| $201K | ﹤0.01% |
+11,145
| New | +$201K |
|
403
DigitalBridge
DBRG
$2.04B
| $199K | ﹤0.01% |
+18,113
| New | +$199K |
|
|
LAND
404
Gladstone Land Corp
LAND
$325M
| $197K | ﹤0.01% |
+10,943
| New | +$197K |
|
|
UNIT
405
Uniti Group
UNIT
$1.59B
| $148K | ﹤0.01% |
24,717
+11,176
| +83% | +$67.1K |
|
|
DHC
406
Diversified Healthcare Trust
DHC
$995M
| $140K | ﹤0.01% |
139,867
+63,252
| +83% | +$63.3K |
|
407
XPeng
XPEV
$18.9B
| $138K | ﹤0.01% |
13,798
-44,459
| -76% | -$445K |
|
408
Palo Alto Networks
PANW
$130B
| $107K | ﹤0.01% |
1,530
+282
| +23% | +$19.7K |
|
409
Uber
UBER
$190B
| $101K | ﹤0.01% |
+4,058
| New | +$101K |
|
410
NRG Energy
NRG
$28.6B
| $54.8K | ﹤0.01% |
1,712
| – | – |
|
411
Akamai
AKAM
$11.3B
| $37.4K | ﹤0.01% |
445
-277
| -38% | -$23.3K |
|
|
BHR
412
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-25,315
| Closed | -$101 |
|
413
Bilibili
BILI
$9.25B
| – | – |
-28,772
| Closed | -$432 |
|
|
CIO
414
City Office REIT
CIO
$280M
| – | – |
-10,671
| Closed | -$107 |
|
415
CrowdStrike
CRWD
$105B
| – | – |
-7,143
| Closed | -$1.18K |
|
416
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,611
| Closed | -$251 |
|
417
ACI Worldwide
ACIW
$5.19B
| – | – |
-63,663
| Closed | -$1.34K |
|
418
Crane NXT
CXT
$3.51B
| – | – |
-47,760
| Closed | -$1.46K |
|
419
DocGo
DCGO
$155M
| – | – |
-157,950
| Closed | -$1.58K |
|
420
Electronic Arts
EA
$42.2B
| – | – |
-200,715
| Closed | -$23.3K |
|
421
EQT Corp
EQT
$32.2B
| – | – |
-35,345
| Closed | -$1.45K |
|
422
GoodRx Holdings
GDRX
$1.39B
| – | – |
-258,561
| Closed | -$1.29K |
|
423
Gildan
GIL
$8.27B
| – | – |
-8,148
| Closed | -$230 |
|
424
IQVIA
IQV
$31.9B
| – | – |
-7,737
| Closed | -$1.4K |
|
425
Li Auto
LI
$24B
| – | – |
-17,581
| Closed | -$404 |
|