MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $102M | 0.9% |
+2,911,500
| New | +$102M |
|
27
HUTCHMED
HCM
$2.62B
| $95.8M | 0.85% |
+3,833,055
| New | +$95.8M |
|
|
CMBT
28
CMB.TECH NV
CMBT
$2.57B
| $94M | 0.83% |
+7,577,171
| New | +$94M |
|
29
Manulife Financial
MFC
$51.7B
| $93.5M | 0.83% |
+4,675,436
| New | +$93.5M |
|
|
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $90.8M | 0.8% |
+864,842
| New | +$90.8M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $82.2M | 0.73% |
+293,715
| New | +$82.2M |
|
32
CVS Health
CVS
$93B
| $79.2M | 0.7% |
+1,070,281
| New | +$79.2M |
|
33
Colgate-Palmolive
CL
$67.7B
| $76.7M | 0.68% |
+1,111,529
| New | +$76.7M |
|
34
Air Products & Chemicals
APD
$64.8B
| $76.1M | 0.67% |
+323,689
| New | +$76.1M |
|
35
Bank of New York Mellon
BK
$73.8B
| $75.5M | 0.67% |
+1,509,072
| New | +$75.5M |
|
36
CSX Corp
CSX
$60.2B
| $73.2M | 0.65% |
+3,049,725
| New | +$73.2M |
|
37
Linde
LIN
$221B
| $71.9M | 0.64% |
+335,633
| New | +$71.9M |
|
38
Republic Services
RSG
$72.6B
| $71.3M | 0.63% |
+791,705
| New | +$71.3M |
|
39
Crown Castle
CCI
$42.3B
| $69.2M | 0.61% |
+487,292
| New | +$69.2M |
|
40
UBS Group
UBS
$126B
| $69.1M | 0.61% |
+5,575,160
| New | +$69.1M |
|
41
Equinix
EQIX
$74.6B
| $67.1M | 0.59% |
+114,850
| New | +$67.1M |
|
42
Royal Bank of Canada
RY
$205B
| $66.6M | 0.59% |
+839,651
| New | +$66.6M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $66.1M | 0.58% |
+987,260
| New | +$66.1M |
|
44
Garmin
GRMN
$45.6B
| $65.4M | 0.58% |
+667,253
| New | +$65.4M |
|
45
Bank of Montreal
BMO
$88.5B
| $65.2M | 0.58% |
+838,003
| New | +$65.2M |
|
46
Enbridge
ENB
$105B
| $63M | 0.56% |
+1,572,818
| New | +$63M |
|
47
Trip.com Group
TCOM
$46.6B
| $62.2M | 0.55% |
+1,829,495
| New | +$62.2M |
|
48
Kosmos Energy
KOS
$803M
| $60.5M | 0.53% |
+10,086,516
| New | +$60.5M |
|
49
Toronto Dominion Bank
TD
$128B
| $59.9M | 0.53% |
+1,066,260
| New | +$59.9M |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $58.7M | 0.52% |
+523,670
| New | +$58.7M |
|