MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
$18.2M |
| 2 |
Cenovus Energy
CVE
|
$98.3K |
| 3 |
Blackrock
BLK
|
$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
$58.2K |
| 5 |
Elevance Health
ELV
|
$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
$47.4K |
| 5 |
Bank of America
BAC
|
$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$170B
| $121K | 0.38% |
160,838
+108,322
| +206% | +$81.7K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $115K | 0.36% |
1,515,610
+766,195
| +102% | +$58.2K |
|
28
Comcast
CMCSA
$125B
| $109K | 0.34% |
2,021,467
-103,092
| -5% | -$5.57K |
|
29
Republic Services
RSG
$72.6B
| $106K | 0.33% |
1,069,385
+64,572
| +6% | +$6.39K |
|
|
30
Cenovus Energy
CVE
$29.7B
| $102K | 0.32% |
14,285,977
+13,729,780
| +2,469% | +$98.3K |
|
|
CMBT
31
CMB.TECH NV
CMBT
$2.57B
| $101K | 0.32% |
10,826,862
-202,445
| -2% | -$1.89K |
|
32
Manulife Financial
MFC
$51.7B
| $98.8K | 0.31% |
4,515,153
-522,695
| -10% | -$11.4K |
|
33
Intel
INTC
$105B
| $96.2K | 0.3% |
1,503,631
+98,546
| +7% | +$6.31K |
|
34
Brookfield
BN
$97.7B
| $95.2K | 0.3% |
2,645,699
+106,939
| +4% | +$3.85K |
|
35
Air Products & Chemicals
APD
$64.8B
| $94.7K | 0.3% |
336,978
+23,717
| +8% | +$6.67K |
|
36
CVS Health
CVS
$93B
| $93.7K | 0.29% |
1,248,948
+29,318
| +2% | +$2.2K |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $92.3K | 0.29% |
769,525
+98,897
| +15% | +$11.9K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $92.2K | 0.29% |
552,035
-283,793
| -34% | -$47.4K |
|
39
American Express
AXP
$225B
| $91.7K | 0.29% |
650,142
-155,136
| -19% | -$21.9K |
|
40
Baidu
BIDU
$33.1B
| $91.6K | 0.29% |
420,404
-157,757
| -27% | -$34.4K |
|
41
American Tower
AMT
$91.9B
| $89.1K | 0.28% |
372,769
+62,427
| +20% | +$14.9K |
|
42
UBS Group
UBS
$126B
| $88.6K | 0.28% |
5,582,405
+1,239,740
| +29% | +$19.7K |
|
43
HUTCHMED
HCM
$2.62B
| $86.3K | 0.27% |
3,083,600
-12,745
| -0.4% | -$357 |
|
44
Huazhu Hotels Group
HTHT
$11.2B
| $85.1K | 0.27% |
1,546,928
+440,711
| +40% | +$24.2K |
|
45
Johnson & Johnson
JNJ
$429B
| $83.6K | 0.26% |
510,009
+17,826
| +4% | +$2.92K |
|
46
Weyerhaeuser
WY
$17.9B
| $80.3K | 0.25% |
2,230,187
+23,357
| +1% | +$841 |
|
47
Citigroup
C
$175B
| $78.5K | 0.25% |
1,075,088
-400,152
| -27% | -$29.2K |
|
48
CSX Corp
CSX
$60.2B
| $78.4K | 0.25% |
2,449,656
-501,552
| -17% | -$16.1K |
|
49
Garmin
GRMN
$45.6B
| $77.8K | 0.24% |
589,575
+2,476
| +0.4% | +$327 |
|
50
Royal Bank of Canada
RY
$205B
| $74.1K | 0.23% |
802,935
+2,271
| +0.3% | +$210 |
|