MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$9.44B
(+15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
26
CMB.TECH NV
CMBT
$2.57B
| $85.6M | 0.91% |
10,860,736
-137,667
| -1% | -$1.08M |
|
27
American Express
AXP
$225B
| $85.2M | 0.9% |
897,027
-408,450
| -31% | -$38.8M |
|
28
Crown Castle
CCI
$42.3B
| $83.2M | 0.88% |
498,236
+49,266
| +11% | +$8.23M |
|
29
Manulife Financial
MFC
$51.7B
| $81.7M | 0.87% |
5,889,444
+777,620
| +15% | +$10.8M |
|
30
Air Products & Chemicals
APD
$64.8B
| $74.9M | 0.79% |
310,821
+18,662
| +6% | +$4.5M |
|
31
CSX Corp
CSX
$60.2B
| $74.7M | 0.79% |
1,067,216
-76,855
| -7% | -$5.38M |
|
32
CVS Health
CVS
$93B
| $74M | 0.78% |
1,139,064
+67,539
| +6% | +$4.39M |
|
33
Republic Services
RSG
$72.6B
| $73.8M | 0.78% |
900,460
+135,651
| +18% | +$11.1M |
|
34
Citigroup
C
$175B
| $72.8M | 0.77% |
1,427,181
-544,025
| -28% | -$27.7M |
|
35
Baidu
BIDU
$33.1B
| $70.5M | 0.75% |
587,591
+239,402
| +69% | +$28.7M |
|
36
Johnson & Johnson
JNJ
$429B
| $70M | 0.74% |
496,131
-259,701
| -34% | -$36.6M |
|
37
Apple
AAPL
$3.54T
| $68.8M | 0.73% |
188,368
-37,219
| -16% | -$13.6M |
|
38
Linde
LIN
$221B
| $68.2M | 0.72% |
322,990
-4,145
| -1% | -$875K |
|
39
Travelers Companies
TRV
$62.3B
| $67.6M | 0.72% |
593,161
+294,568
| +99% | +$33.6M |
|
|
40
Brookfield
BN
$97.7B
| $67.5M | 0.71% |
2,041,879
+1,520,208
| +291% | +$41.6M |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| $67.1M | 0.71% |
554,817
+28,692
| +5% | +$3.47M |
|
42
Constellation Brands
STZ
$25.8B
| $66.3M | 0.7% |
378,933
-125,509
| -25% | -$22M |
|
|
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $65.8M | 0.7% |
534,864
-275,416
| -34% | -$33.9M |
|
44
Garmin
GRMN
$45.6B
| $62.4M | 0.66% |
637,140
-23,568
| -4% | -$2.31M |
|
|
45
Weyerhaeuser
WY
$17.9B
| $61.7M | 0.65% |
2,802,972
+2,615,166
| +1,392% | +$57.5M |
|
46
Bank of America
BAC
$371B
| $58.7M | 0.62% |
2,446,635
-1,074,354
| -31% | -$25.8M |
|
47
AbbVie
ABBV
$374B
| $56.4M | 0.6% |
575,245
+209,873
| +57% | +$20.6M |
|
48
Merck
MRK
$210B
| $56.1M | 0.59% |
728,267
+95,559
| +15% | +$7.36M |
|
49
Equinix
EQIX
$74.6B
| $53.9M | 0.57% |
76,823
-8,571
| -10% | -$6.02M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.8M | 0.56% |
37,270
-9,786
| -21% | -$13.9M |
|