MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fox Class B
FOX
$24.8B
| $86 | ﹤0.01% |
+2,377
| New | +$86 |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $73 | ﹤0.01% |
1,883
-680
| -27% | -$26 |
|
428
NRG Energy
NRG
$28.4B
| $68 | ﹤0.01% |
1,789
| – | – |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $39 | ﹤0.01% |
1,228
| – | – |
|
430
News Corp Class B
NWS
$18.8B
| $21 | ﹤0.01% |
897
| – | – |
|
431
Moderna
MRNA
$9.83B
| – | – |
-996
| Closed | -$253 |
|
432
Airbnb
ABNB
$75.7B
| – | – |
-8,149
| Closed | -$1.35K |
|
433
Archer Daniels Midland
ADM
$30.1B
| – | – |
-21,016
| Closed | -$1.43K |
|
434
Adecoagro
AGRO
$825M
| – | – |
-28,813
| Closed | -$231 |
|
435
Amphenol
APH
$135B
| – | – |
-4,718
| Closed | -$205 |
|
436
Asana
ASAN
$3.14B
| – | – |
-22,138
| Closed | -$1.66K |
|
|
BHR
437
Braemar Hotels & Resorts
BHR
$205M
| – | – |
-22,122
| Closed | -$111 |
|
438
Bentley Systems
BSY
$16.4B
| – | – |
-4,260
| Closed | -$204 |
|
439
Chubb
CB
$111B
| – | – |
-1,110
| Closed | -$214 |
|
440
Celanese
CE
$5.31B
| – | – |
-2,437
| Closed | -$409 |
|
|
CGC
441
Canopy Growth
CGC
$449M
| – | – |
-12,330
| Closed | -$1.07K |
|
442
Charter Communications
CHTR
$35.6B
| – | – |
-337
| Closed | -$220 |
|
443
Copa Holdings
CPA
$4.83B
| – | – |
-22,167
| Closed | -$1.84K |
|
444
Dow Inc
DOW
$17.3B
| – | – |
-30,789
| Closed | -$1.76K |
|
445
New Oriental
EDU
$7.95B
| – | – |
-27,302
| Closed | -$546 |
|
446
Everest Group
EG
$14.3B
| – | – |
-956
| Closed | -$262 |
|
447
Empire State Realty Trust
ESRT
$1.34B
| – | – |
-15,181
| Closed | -$137 |
|
448
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,736
| Closed | -$226 |
|
449
F5
FFIV
$18.1B
| – | – |
-3,264
| Closed | -$800 |
|
450
Foot Locker
FL
$2.3B
| – | – |
-256,058
| Closed | -$11.3K |
|