MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$67M | |
| 2 | +$62.5M | |
| 3 | +$57.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.4M |
| 5 |
DEC
Diversified Energy Company
DEC
|
+$37.3M |
Top Sells
| 1 | +$125M | |
| 2 | +$82.6M | |
| 3 | +$74.7M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$71.7M |
| 5 |
Broadcom
AVGO
|
+$68.9M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$117B
| $163M | 0.58% |
4,511,919
-201,860
|
|
||
27
JPMorgan Chase
JPM
$802B
| $163M | 0.58% |
955,910
-116,715
|
|
||
28
Intel
INTC
$224B
| $153M | 0.54% |
3,065,455
-437,410
|
|
||
29
Stellantis
STLA
$21.9B
| $149M | 0.53% |
6,425,907
-1,575,987
|
|
||
30
CSX Corp
CSX
$79.8B
| $140M | 0.5% |
3,993,901
+810,362
|
|
||
31
Mastercard
MA
$461B
| $134M | 0.47% |
312,823
-6,318
|
|
||
32
AES
AES
$10.2B
| $133M | 0.47% |
6,989,105
-1,471,823
|
|
||
33
Republic Services
RSG
$70.9B
| $130M | 0.46% |
790,352
-49,601
|
|
||
34
KE Holdings
BEKE
$18.5B
| $127M | 0.45% |
7,926,434
+1,065,949
|
|
||
35
Qualcomm
QCOM
$148B
| $122M | 0.43% |
841,224
+5,317
|
|
||
36
TC Energy
TRP
$67.7B
| $120M | 0.43% |
3,080,778
-374,660
|
|
||
37
Brookfield
BN
$98.2B
| $119M | 0.42% |
4,471,377
+603,132
|
|
||
|
MRSH
38
Marsh
MRSH
$89.8B
| $119M | 0.42% |
630,534
+62,179
|
|
||
39
CME Group
CME
$117B
| $111M | 0.39% |
525,824
+270,452
|
|
||
40
Johnson Controls International
JCI
$88.2B
| $109M | 0.39% |
1,876,466
+57,888
|
|
||
41
PepsiCo
PEP
$230B
| $108M | 0.38% |
632,912
-130,731
|
|
||
|
ANSS
42
DELISTED
Ansys
ANSS
| $107M | 0.38% |
294,706
+10,354
|
|
||
43
Comcast
CMCSA
$111B
| $98.9M | 0.35% |
2,248,086
+154,670
|
|
||
44
Edison International
EIX
$28.6B
| $94M | 0.33% |
1,324,602
-110,080
|
|
||
|
XIFR
45
XPLR Infrastructure LP
XIFR
$968M
| $93.5M | 0.33% |
3,117,749
+722,469
|
|
||
46
American Express
AXP
$211B
| $92.9M | 0.33% |
496,851
+67,585
|
|
||
47
Eversource Energy
ES
$28.2B
| $92M | 0.33% |
1,483,094
+297,988
|
|
||
48
American Water Works
AWK
$26.6B
| $91.4M | 0.32% |
692,301
+150,736
|
|
||
49
Linde
LIN
$234B
| $88.9M | 0.31% |
216,194
-1,640
|
|
||
50
Magna International
MGA
$17.3B
| $87.3M | 0.31% |
1,478,834
-119,312
|
|