MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
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 | |
|---|---|---|---|---|---|---|
426
Walmart
WMT
$793B
| – | – |
-10,230
| Closed | -$501K |
|
427
Exxon Mobil
XOM
$477B
| – | – |
-10,111
| Closed | -$1.11M |
|
428
Zillow
Z
$20.2B
| – | – |
-139,201
| Closed | -$6.12M |
|
|
GTM
429
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-246,647
| Closed | -$6.17M |
|
|
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-12,332
| Closed | -$173K |
|
|
CNSL
431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-599,924
| Closed | -$1.8M |
|
|
SYNH
432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-165,739
| Closed | -$5.97M |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| – | – |
-552,299
| Closed | -$7.73M |
|
|
SJR
434
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-426,150
| Closed | -$12.6M |
|