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 | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.8B
| – | – |
-484
| Closed | -$12.5K |
|
452
TechnipFMC
FTI
$16B
| – | – |
-126,758
| Closed | -$721 |
|
453
Fiverr
FVRR
$872M
| – | – |
-14,578
| Closed | -$1.66K |
|
454
Hasbro
HAS
$11.2B
| – | – |
-3,954
| Closed | -$403 |
|
455
Healthcare Services Group
HCSG
$1.14B
| – | – |
-90,643
| Closed | -$1.63K |
|
456
Harmonic Inc
HLIT
$1.12B
| – | – |
-152,055
| Closed | -$1.83K |
|
457
Herc Holdings
HRI
$4.57B
| – | – |
-9,783
| Closed | -$1.54K |
|
|
BRSL
458
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-57,593
| Closed | -$1.67K |
|
|
INN
459
Summit Hotel Properties
INN
$614M
| – | – |
-15,624
| Closed | -$156 |
|
460
Gartner
IT
$18.4B
| – | – |
-3,442
| Closed | -$1.15K |
|
|
461
JD.com
JD
$44.3B
| – | – |
-2,074,995
| Closed | -$145K |
|
462
Kohl's
KSS
$1.84B
| – | – |
-26,648
| Closed | -$1.31K |
|
463
LyondellBasell Industries
LYB
$17.6B
| – | – |
-12,431
| Closed | -$1.14K |
|
464
Marvell Technology
MRVL
$54.3B
| – | – |
-2,440
| Closed | -$212 |
|
465
Cloudflare
NET
$74.3B
| – | – |
-10,282
| Closed | -$1.36K |
|
466
NetApp
NTAP
$23.6B
| – | – |
-11,345
| Closed | -$1.04K |
|
467
NetEase
NTES
$84.8B
| – | – |
-88,107
| Closed | -$8.99K |
|
468
Organogenesis Holdings
ORGO
$630M
| – | – |
-168,694
| Closed | -$1.52K |
|
469
Oxford Industries
OXM
$630M
| – | – |
-17,047
| Closed | -$1.74K |
|
470
Progressive
PGR
$143B
| – | – |
-65,185
| Closed | -$6.71K |
|
471
Pentair
PNR
$18.1B
| – | – |
-3,234
| Closed | -$236 |
|
472
PubMatic
PUBM
$379M
| – | – |
-43,247
| Closed | -$1.47K |
|
473
Regency Centers
REG
$13.3B
| – | – |
-4,776
| Closed | -$358 |
|
474
Sea Limited
SE
$113B
| – | – |
-5,358
| Closed | -$1.2K |
|
475
Sherwin-Williams
SHW
$93.5B
| – | – |
-609
| Closed | -$214 |
|