MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-100%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-372.62%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
134
Reduced
175
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $122K | 0.76% |
880,663
+255,944
| +41% | +$35.6K |
|
27
Martin Marietta Materials
MLM
$36.9B
| $119K | 0.74% |
419,674
-235,632
| -36% | -$66.9K |
|
28
Becton Dickinson
BDX
$54.3B
| $118K | 0.73% |
470,649
+58,180
| +14% | +$14.5K |
|
29
Franco-Nevada
FNV
$36.6B
| $117K | 0.73% |
927,548
+189,306
| +26% | +$23.8K |
|
30
Oneok
OKE
$46.5B
| $114K | 0.71% |
2,988,205
-700,353
| -19% | -$26.6K |
|
31
Crown Castle
CCI
$42.3B
| $112K | 0.7% |
705,473
+170,189
| +32% | +$27.1K |
|
32
Comcast
CMCSA
$125B
| $110K | 0.69% |
2,124,559
-267,300
| -11% | -$13.9K |
|
33
HUTCHMED
HCM
$2.62B
| $99.1K | 0.62% |
3,096,345
-304,471
| -9% | -$9.74K |
|
34
American Express
AXP
$225B
| $97.4K | 0.61% |
805,278
-408,555
| -34% | -$49.4K |
|
35
Republic Services
RSG
$72.6B
| $96.5K | 0.6% |
1,004,813
+50,761
| +5% | +$4.87K |
|
|
CMBT
36
CMB.TECH NV
CMBT
$2.57B
| $93.7K | 0.58% |
11,029,307
-261,912
| -2% | -$2.23K |
|
37
Citigroup
C
$175B
| $91.5K | 0.57% |
1,475,240
-927,520
| -39% | -$57.5K |
|
38
TC Energy
TRP
$54.1B
| $91.3K | 0.57% |
2,228,956
+5,757
| +0.3% | +$236 |
|
39
Manulife Financial
MFC
$51.7B
| $90.8K | 0.56% |
5,037,848
-838,442
| -14% | -$15.1K |
|
40
CSX Corp
CSX
$60.2B
| $89.5K | 0.56% |
983,736
-89,431
| -8% | -$8.14K |
|
41
Qiagen
QGEN
$10.1B
| $88.9K | 0.55% |
115,213
+678
| +0.6% | +$523 |
|
42
Ferrari
RACE
$88.2B
| $88.1K | 0.55% |
42,481
+662
| +2% | +$1.37K |
|
43
Air Products & Chemicals
APD
$64.8B
| $85.5K | 0.53% |
313,261
+26,065
| +9% | +$7.12K |
|
44
Brookfield
BN
$97.7B
| $84K | 0.52% |
2,038,086
-163,757
| -7% | -$6.75K |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $83.8K | 0.52% |
670,628
+83,689
| +14% | +$10.5K |
|
46
CVS Health
CVS
$93B
| $82.9K | 0.52% |
1,219,630
+57,382
| +5% | +$3.9K |
|
47
Travelers Companies
TRV
$62.3B
| $82.2K | 0.51% |
587,313
+30,319
| +5% | +$4.25K |
|
48
Johnson & Johnson
JNJ
$429B
| $77.3K | 0.48% |
492,183
+29,245
| +6% | +$4.59K |
|
49
Bank of America
BAC
$371B
| $76.6K | 0.48% |
2,551,980
-1,424,270
| -36% | -$42.7K |
|
50
Weyerhaeuser
WY
$17.9B
| $75K | 0.47% |
2,206,830
-560,317
| -20% | -$19.1K |
|