MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.6B
| – | – |
-1,712
| Closed | -$58.2K |
|
402
NVIDIA
NVDA
$4.07T
| – | – |
-941,370
| Closed | -$26.2M |
|
403
Pacira BioSciences
PCRX
$1.19B
| – | – |
-145,170
| Closed | -$5.95M |
|
404
Philip Morris
PM
$251B
| – | – |
-3,594
| Closed | -$349K |
|
405
Qiagen
QGEN
$10.3B
| – | – |
-5,639
| Closed | -$272K |
|
406
Qualys
QLYS
$4.87B
| – | – |
-46,634
| Closed | -$6.06M |
|
407
Ferrari
RACE
$87.1B
| – | – |
-3,308
| Closed | -$893K |
|
408
REE Automotive
REE
$18.9M
| $0 | ﹤0.01% |
516,242
| – | – |
|
409
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-257
| Closed | -$211K |
|
410
RTX Corp
RTX
$211B
| – | – |
-4,023
| Closed | -$394K |
|
411
Royal Bank of Canada
RY
$204B
| – | – |
-3,561
| Closed | -$340K |
|
412
SBA Communications
SBAC
$21.2B
| – | – |
-960
| Closed | -$251K |
|
413
Starbucks
SBUX
$97.1B
| – | – |
-2,818
| Closed | -$293K |
|
414
Charles Schwab
SCHW
$167B
| – | – |
-25,825
| Closed | -$1.34M |
|
415
SiriusXM
SIRI
$8.1B
| – | – |
-159,512
| Closed | -$6.38M |
|
416
Semtech
SMTC
$5.26B
| – | – |
-157,784
| Closed | -$3.79M |
|
417
Synopsys
SNPS
$111B
| – | – |
-18,412
| Closed | -$7.11M |
|
418
Synchrony
SYF
$28.1B
| – | – |
-176,468
| Closed | -$5.12M |
|
419
Toronto Dominion Bank
TD
$127B
| – | – |
-4,491
| Closed | -$269K |
|
420
Bio-Techne
TECH
$8.46B
| – | – |
-73,325
| Closed | -$5.43M |
|
421
Target
TGT
$42.3B
| – | – |
-1,210
| Closed | -$201K |
|
422
Vermilion Energy
VET
$1.12B
| – | – |
-457,185
| Closed | -$6.09M |
|
423
VICI Properties
VICI
$35.8B
| – | – |
-8,678
| Closed | -$286K |
|
424
Vimeo
VMEO
$734M
| – | – |
-1,469,140
| Closed | -$5.88M |
|
425
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-664
| Closed | -$209K |
|