MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+6.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
113
Reduced
196
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $96.1M | 0.96% |
412,469
-58,029
| -12% | -$13.5M |
|
27
Oneok
OKE
$46.5B
| $95.9M | 0.96% |
3,688,558
+223,799
| +6% | +$5.82M |
|
28
Bank of America
BAC
$371B
| $95.4M | 0.95% |
3,976,250
+1,529,615
| +63% | +$36.7M |
|
29
TC Energy
TRP
$54.1B
| $93.4M | 0.93% |
2,223,199
+36,146
| +2% | +$1.52M |
|
30
Crown Castle
CCI
$42.3B
| $89.4M | 0.89% |
535,284
+37,048
| +7% | +$6.19M |
|
31
Republic Services
RSG
$72.6B
| $88.7M | 0.88% |
954,052
+53,592
| +6% | +$4.98M |
|
|
32
Procter & Gamble
PG
$370B
| $86.8M | 0.86% |
624,719
+323,369
| +107% | +$44.9M |
|
33
Air Products & Chemicals
APD
$64.8B
| $85.6M | 0.85% |
287,196
-23,625
| -8% | -$7.04M |
|
34
CSX Corp
CSX
$60.2B
| $83.7M | 0.83% |
1,073,167
+5,951
| +0.6% | +$464K |
|
35
Manulife Financial
MFC
$51.7B
| $82.5M | 0.82% |
5,876,290
-13,154
| -0.2% | -$185K |
|
36
Weyerhaeuser
WY
$17.9B
| $80.2M | 0.8% |
2,767,147
-35,825
| -1% | -$1.04M |
|
37
Wells Fargo
WFC
$258B
| $77.5M | 0.77% |
3,227,800
+1,525,492
| +90% | +$36.6M |
|
38
Baidu
BIDU
$33.1B
| $75.3M | 0.75% |
592,690
+5,099
| +0.9% | +$648K |
|
|
39
JD.com
JD
$44.2B
| $74.7M | 0.74% |
957,149
+597,479
| +166% | +$46.6M |
|
40
Linde
LIN
$221B
| $73.8M | 0.74% |
311,742
-11,248
| -3% | -$2.66M |
|
41
Brookfield
BN
$97.7B
| $72.7M | 0.72% |
2,201,843
+159,964
| +8% | +$5.28M |
|
|
COR
42
DELISTED
Coresite Realty Corporation
COR
| $69.8M | 0.7% |
586,939
+32,122
| +6% | +$3.82M |
|
43
Johnson & Johnson
JNJ
$429B
| $69M | 0.69% |
462,938
-33,193
| -7% | -$4.95M |
|
44
CVS Health
CVS
$93B
| $67.4M | 0.67% |
1,162,248
+23,184
| +2% | +$1.34M |
|
45
Apple
AAPL
$3.54T
| $62M | 0.62% |
534,672
+346,304
| +184% | -$25.4M |
|
46
Garmin
GRMN
$45.6B
| $61.7M | 0.61% |
649,111
+11,971
| +2% | +$1.14M |
|
47
Travelers Companies
TRV
$62.3B
| $60.2M | 0.6% |
556,994
-36,167
| -6% | -$3.91M |
|
48
Bank of New York Mellon
BK
$73.8B
| $60M | 0.6% |
1,765,866
+861,136
| +95% | +$29.3M |
|
49
Equinix
EQIX
$74.6B
| $57.1M | 0.57% |
75,091
-1,732
| -2% | -$1.32M |
|
50
Shopify
SHOP
$182B
| $56.7M | 0.56% |
55,432
+1,927
| +4% | +$1.97M |
|